ATIP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-27	2023-11-06	2023-08-08	2023-05-08	2023-03-16	2022-11-08	1234
Total Current Assets	168638000	123525000	138986000	166849000	194133000	157127000	1234
Cash and Short Term Investments	36802000	19730000	37679000	63075000	83139000	48569000	1234
Cash & Equivalents	36802000	19730000	37679000	63075000	83139000	48569000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	112493000	84970000	80779000	82210000	80673000	82323000	1234
Inventory	0	12458000	14303000	14842000	20281000	12470000	1234
Other Current Assets	19343000	6367000	6225000	6722000	10040000	13765000	1234
Total Assets	1151550000	978523000	1010273000	1045761000	1078985000	1157210000	1234
Total Non-Current Assets	982911999	854998000	871287000	878912000	884852000	1000083000	1234
Property, Plant and Equipment	294845000	317454000	333562000	344233000	349782000	368237000	1234
Goodwill and Intangible Assets	535508000	535678000	535863000	532856000	533040000	629778000	1234
Goodwill	289650000	289650000	289650000	286458000	286458000	338011000	1234
Intangible Assets	245858000	246028000	246213000	246398000	246582000	291767000	1234
Long Term Investments	-1	-19168000	-19037000	0	-150584000	0	1234
Other Long Term Assets	152559000	21034000	20899000	1823000	152614000	2068000	1234
Total Current Liabilities	156447000	119425000	126456000	111223000	116521000	115976000	1234
Accounts Payable	14704000	11456000	12535000	10245000	12559000	11099000	1234
Notes Payable/Short Term Debt	51530000	52351000	52194000	51911000	47676000	52366000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	18886000	23927000	1234
Other Current Liabilities	90213000	55618000	61727000	49067000	37400000	28584000	1234
Total Liabilities	1027012000	1068268000	869594000	1025287000	1030538000	1004843000	1234
Total Non-Current Liabilities	870565000	948843000	743138000	914064000	914017000	888867000	1234
Total Long Term Debt	513049999	709911000	721025000	750533000	750024000	709366000	1234
Deferred Tax Liabilities Non-Current	169636000	19168000	19037000	18948000	18886000	23927000	1234
Other Long Term Liabilities	187879001	219764000	3076000	144583000	145107000	155574000	1234
Total Equity	124538000	-89745000	145509000	20474000	48447000	152367000	1234
Non-Controlling Interest	5145000	4439000	4830000	4839000	4489000	4934000	1234
Total Stockholders' Equity	119393000	-94184000	140679000	15635000	43958000	147433000	1234
Retained Earnings (Accumulated Deficit)	-1409306000	-1403683000	-1388486000	-1365781000	-1339511000	-1236746000	1234
Accumulated Other Comprehensive Income/(Loss)	406000	550000	593000	1443000	4899000	7143000	1234
Common Stock	1	0	1387893000	20000	20000	20000	1234
Additional Paid in Capital	1307899999	1091877000	-73245000	1239613000	1238210000	1236676000	1234
Total Liabilities & Shareholders' Equity	1151550000	978523000	1010273000	1045761000	1078985000	1157210000	1234
Total Investments	-1	-19168000	-19037000	0	-150584000	0	1234
Total Debt	750182000	762262000	773219000	802444000	797700000	761732000	1234
Net Debt	713380000	742532000	735540000	739369000	714561000	713163000	1234

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