Atento S.A. (ATTOF)
OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
82,927
128,824
208,994
124,706
Other short-term investments
1,696
744
1,158
1,018
Total cash
84,623
129,568
210,152
125,724
Net receivables
150,409
134,652
139,616
334,949
Other current assets
-
-
1
-
Total current assets
454,623
501,638
571,796
538,772
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
547,610
587,926
587,512
588,404
Accumulated depreciation
-372,656
-363,826
-358,782
-289,947
Net property, plant and equipment
174,954
224,100
228,730
298,457
Equity and other investments
21,405
28,779
32,220
45,195
Goodwill
82,663
91,941
103,014
119,902
Intangible assets
71,942
104,886
106,642
160,040
Other long-term assets
19,700
16,336
12,519
15,804
Total non-current assets
431,349
606,138
604,327
765,839
Total assets
885,972
1,107,776
1,176,123
1,304,611
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126,550
73,700
80,003
35,090
Accounts payable
97,167
85,274
59,415
71,676
Taxes payable
3,753
8,872
16,838
12,671
Deferred revenues
71
1,187
927
1,145
Other current liabilities
51,389
29,646
-
167
Total current liabilities
507,048
437,108
404,785
378,602
Non-current liabilities
Long-term debt
490,260
488,747
495,121
490,760
Deferred tax liabilities
7,125
0
0
20,378
Total non-current liabilities
727,791
683,543
651,662
718,989
Total liabilities
1,234,839
1,120,651
1,056,447
1,097,591
Stockholders' equity
Common stock
49
49
49
49
Retained earnings
-571,281
-273,248
-178,988
-127,070
Accumulated other comprehensive income
-399,743
-362,542
-318,075
-280,145
Total stockholders' equity
-348,867
-12,875
119,676
207,020
Total liabilities and stockholders' equity
885,972
1,107,776
1,176,123
1,304,611
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