Attica Publications S.A. (ATEK.AT)

EUR 1.1

(6.8%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 29.22 Million 30.11 Million 29.53 Million 31.51 Million 32.1 Million 34.43 Million
Total Current Assets 15.41 Million 15.92 Million 15.28 Million 17.6 Million 18.26 Million 20.23 Million
Cash And Short Term Investments 4.32 Million 5.88 Million 4.91 Million 4.5 Million 4.95 Million 5.36 Million
Cash and Cash Equivalents 4.32 Million 5.88 Million 4.91 Million 4.5 Million 4.95 Million 5.36 Million
Short Term Investments - - - - - -
Net Receivables 7.78 Million 9.46 Million 9.71 Million 12.15 Million 12.11 Million 13.58 Million
Inventory 770.3 Thousand 315.36 Thousand 484.53 Thousand 763.64 Thousand 1.19 Million 1.28 Million
Other Current Assets 2.33 Million 261.58 Thousand 179.43 Thousand 180.38 Thousand 2.78 Million 3.83 Million
Total Non-Current Assets 13.81 Million 14.18 Million 14.24 Million 13.91 Million 13.83 Million 14.2 Million
Net PPE 383.06 Thousand 775.08 Thousand 888.32 Thousand 510.76 Thousand 271.84 Thousand 326.9 Thousand
Good Will And Intangible Assets 10.29 Million 10.3 Million 10.3 Million 10.42 Million 9.95 Million 9.96 Million
Good Will 9.04 Million 9.04 Million 9.04 Million 9.04 Million 8.57 Million 8.57 Million
Intangible Assets 1.25 Million 1.26 Million 1.26 Million 1.38 Million 1.37 Million 1.39 Million
Long-Term Investments 840.43 Thousand 852.51 Thousand 326.96 Thousand 125.19 Thousand 175.03 Thousand 186.02 Thousand
Tax Assets 2.17 Million 2.25 Million 2.72 Million 2.85 Million 3.15 Million 3.59 Million
Other Non Current Assets 112.99 Thousand 1.00 2.00 3.00 279.03 Thousand 135.63 Thousand
Other Assets - 1.00 - - - -
Total Liabilities 21.34 Million 23.01 Million 24.72 Million 26.12 Million 27.39 Million 29.87 Million
Total Current Liabilities 9.64 Million 16.64 Million 18.92 Million 20.74 Million 19.74 Million 21.72 Million
Account Payables 3.93 Million 3.9 Million 4.7 Million 5.86 Million 6.52 Million 7.98 Million
Tax Payables 220.19 Thousand 172.66 Thousand 41.7 Thousand - 95.18 Thousand 638.83 Thousand
Short Term Debt 1.82 Million 9.07 Million 10.88 Million 11.2 Million 9.31 Million 10.06 Million
Deferred Revenue 385.83 Thousand 416.05 Thousand 445.34 Thousand 425.27 Thousand 555.42 Thousand 387.24 Thousand
Other Current Liabilities 3.5 Million 3.24 Million 2.88 Million 3.24 Million 3.34 Million 3.27 Million
Total Non Current Liabilities 11.69 Million 6.36 Million 5.79 Million 5.38 Million 7.64 Million 8.15 Million
Long-Term Debt 11.2 Million 5.95 Million 5.33 Million 4.06 Million 6.67 Million 6.86 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 497.25 Thousand 413.67 Thousand 464.45 Thousand 1.32 Million 973.93 Thousand 1.29 Million
Other Liabilities - 1.00 1.00 1.00 1.00 -
Total Equity 7.87 Million 7.1 Million 4.81 Million 5.39 Million 4.71 Million 4.56 Million
Stock Holders Equity 7.49 Million 6.77 Million 5.17 Million 5.59 Million 4.88 Million 4.52 Million
Common Stock 4.59 Million 4.59 Million 4.59 Million 4.59 Million 4.59 Million 4.59 Million
Retained Earnings -3.99 Million -6.3 Million -7.88 Million -7.92 Million -8.7 Million -8.98 Million
Accumulated other comprehensive income 4.72 Million 6.3 Million 6.28 Million 6.75 Million 6.81 Million 6.74 Million
Common Stock Equity 7.49 Million 6.77 Million 5.17 Million 5.59 Million 4.88 Million 4.52 Million
Capital Lease Obligation 423.5 Thousand 70.95 Thousand 149.51 Thousand 172.67 Thousand - -
Total Investments 840.43 Thousand 852.51 Thousand 326.96 Thousand 125.19 Thousand 175.03 Thousand 186.02 Thousand
Total Debt 13.02 Million 15.1 Million 16.36 Million 15.43 Million 15.98 Million 16.92 Million
Net Debt 8.7 Million 9.21 Million 11.45 Million 10.93 Million 11.03 Million 11.56 Million

Balance Sheet Charts