Atende S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,402.00
18,352.00
52,371.00
15,870.00
89,647.00
26,836
Total Accounts Receivable
74,278.00
74,614.00
53,638.00
65,938.00
94,726.00
65,227
Inventories
8,451.00
8,768.00
6,965.00
7,625.00
10,598.00
10,759
Other Current Assets
4,085.00
3,575.00
12,039.00
10,477.00
20,926.00
25,109
Total Current Assets
101,216.00
105,309.00
125,013.00
99,910.00
215,897.00
127,931
Net Property, Plant & Equipment
25,853.00
25,762.00
23,909.00
22,692.00
23,046.00
24,967
Total Investments and Advances
2,377.00
428.00
1,566.00
138.00
878.00
80
Long-Term Note Receivable
47.00
-
231.00
3,535.00
1,467.00
15,922
Intangible Assets
24,595.00
29,043.00
32,481.00
36,694.00
39,310.00
39,776
Other Assets
24.00
100.00
13,494.00
11,498.00
21,495.00
142
Total Assets
158,106.00
164,477.00
199,956.00
176,172.00
304,489.00
210,017
ST Debt & Current Portion LT Debt
3,892.00
5,292.00
4,590.00
8,656.00
7,763.00
Accounts Payable
43,286.00
53,954.00
47,372.00
32,583.00
125,399.00
Income Tax Payable
3,330.00
1,415.00
4,111.00
913.00
3,200.00
Other Current Liabilities
30,047.00
26,635.00
50,936.00
34,712.00
55,204.00
Total Current Liabilities
80,555.00
87,296.00
107,009.00
76,864.00
191,566.00
Long-Term Debt
7,705.00
5,497.00
4,135.00
7,573.00
4,969.00
Provision for Risks & Charges
-
-
695.00
702.00
791.00
Deferred Taxes
1,364.00
691.00
2,643.00
937.00
1,644.00
Other Liabilities
224.00
145.00
16,745.00
15,525.00
24,563.00
Total Liabilities
91,114.00
96,082.00
129,203.00
101,432.00
222,641.00
Common Equity (Total)
61,252.00
59,182.00
61,540.00
65,656.00
71,096.00
Total Shareholders' Equity
61,252.00
59,182.00
61,540.00
65,656.00
71,096.00
Total Equity
66,992.00
68,395.00
70,753.00
74,740.00
81,848.00
Liabilities & Shareholders' Equity
158,106.00
164,477.00
199,956.00
176,172.00
304,489.00
Accumulated Minority Interest
5,740.00
9,213.00
9,213.00
9,084.00
10,752.00
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