ATTO Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-05-02 | 2021-03-22 | 2020-04-17 | 2019-03-20 | 2018-04-27 | 2017-04-13 | 2016-04-18 | 2015-03-31 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 498403000 | 571802000 | 547512000 | 496467000 | 565701000 | 574674000 | 609712000 | 715761000 | 770799000 | 779288000 |
| Cash and Short Term Investments | 129568000 | 210152000 | 125800000 | 134417000 | 143096000 | 195175000 | 184789000 | 240002000 | 214916000 | 202696000 |
| Cash & Equivalents | 128824000 | 208994000 | 124706000 | 133526000 | 141762000 | 194035000 | 184020000 | 211440000 | 213491000 | 200311000 |
| Short Term Investments | 744000 | 1158000 | 1094000 | 891000 | 1334000 | 1140000 | 769000 | 28562000 | 1425000 | 2385000 |
| Receivables | 368835000 | 361650000 | 412972000 | 362050000 | 422605000 | 379499000 | 424923000 | 475759000 | 548700000 | 573163000 |
| Inventory | 0 | 0 | 0 | -8957000 | -7849000 | -9299000 | 0 | 0 | 5758000 | 1044000 |
| Other Current Assets | 0 | 0 | 8740000 | 8957000 | 7849000 | 9299000 | 0 | 0 | 1425000 | 2385000 |
| Total Assets | 1102790000 | 1186724000 | 1322731000 | 1213353000 | 1327082000 | 1377618000 | 1378416000 | 1657901000 | 1842180000 | 1960962000 |
| Total Non-Current Assets | 604387000 | 614922000 | 775219000 | 716886000 | 761381000 | 802944000 | 768704000 | 942140000 | 1071381000 | 1181674000 |
| Property, Plant and Equipment | 224099000 | 228730000 | 298457000 | 123940000 | 152195000 | 165270000 | 191678000 | 237196000 | 231603000 | 224462000 |
| Goodwill and Intangible Assets | 196807000 | 208943000 | 279943000 | 366191000 | 379332000 | 372568000 | 350267000 | 462549000 | 590516000 | 708371000 |
| Goodwill | 91941000 | 103014000 | 119902000 | 154989000 | 153144000 | 146015000 | 124007000 | 169471000 | 197739000 | 230553000 |
| Intangible Assets | 104866000 | 105929000 | 160041000 | 211202000 | 226188000 | 226553000 | 226260000 | 293078000 | 392777000 | 477818000 |
| Long Term Investments | 57848000 | 38192000 | 54652000 | 65070000 | 60222000 | 146765000 | 118923000 | 92258000 | 51384000 | 51058000 |
| Other Long Term Assets | 125633000 | 139057000 | 142167000 | 161685000 | 169632000 | 118341000 | 107836000 | 150137000 | 197878000 | 197783000 |
| Total Current Liabilities | 403393000 | 404737000 | 341443000 | 344392000 | 369596000 | 348607000 | 316579000 | 374830000 | 384859000 | 470288000 |
| Accounts Payable | 267360000 | 60527000 | 71677000 | 76912000 | 94078000 | 279313000 | 264848000 | 339560000 | 109897000 | 117204000 |
| Notes Payable/Short Term Debt | 119017000 | 131943000 | 41217000 | 51342000 | 46560000 | 54576000 | 40289000 | 16761000 | 17128000 | 36117000 |
| Tax Payables | 97478000 | 113942000 | 106436000 | 89126000 | 94224000 | 72830000 | 74608000 | 7351000 | 7582000 | 18688000 |
| Deferred Revenue | 1187000 | 927000 | 1145000 | 789000 | 438000 | 429000 | 1322000 | 2133000 | 859000 | 1314000 |
| Other Current Liabilities | -81649000 | 97398000 | 120968000 | 126223000 | 134296000 | -58541000 | -64488000 | 9025000 | 249393000 | 296965000 |
| Total Liabilities | 1112982000 | 1067632000 | 1115711000 | 873261000 | 952827000 | 947415000 | 980625000 | 1193035000 | 1976146000 | 1993675000 |
| Total Non-Current Liabilities | 709589000 | 662895000 | 774268000 | 528869000 | 583231000 | 598808000 | 664046000 | 818205000 | 1591287000 | 1523387000 |
| Total Long Term Debt | 599262000 | 594636000 | 679397000 | 408426000 | 439731000 | 480359000 | 535277000 | 636549000 | 833984000 | 813055000 |
| Deferred Tax Liabilities Non-Current | 0 | 11642000 | 20378000 | 30221000 | 43942000 | 45597000 | 56062000 | 83132000 | 119282000 | 138079000 |
| Other Long Term Liabilities | 110327000 | 56617000 | 74493000 | 90222000 | 99558000 | 72852000 | 72707000 | 98524000 | 638021000 | 572253000 |
| Total Equity | -10192000 | 119092000 | 207020000 | 340092000 | 374255000 | 430203000 | 397791000 | 464866000 | -133966000 | -32713000 |
| Non-Controlling Interest | 0 | 0 | 0 | 8541000 | 13232000 | -724000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -10192000 | 119092000 | 207020000 | 331551000 | 361023000 | 430927000 | 397791000 | 464866000 | -133966000 | -32713000 |
| Retained Earnings (Accumulated Deficit) | -273248000 | -178907000 | -127070000 | -16325000 | -70388000 | -53598000 | -53663000 | -102811000 | -60659000 | -56620000 |
| Accumulated Other Comprehensive Income/(Loss) | -362542000 | -319224000 | -279908000 | -272249000 | -215487000 | -159065000 | -190595000 | -72390000 | -75899000 | 21315000 |
| Common Stock | 49000 | 49000 | 49000 | 49000 | 48000 | 48000 | 48000 | 48000 | 2592000 | 2592000 |
| Additional Paid in Capital | 625549000 | 617174000 | 613949000 | 620076000 | 646850000 | 643542000 | 642001000 | 640019000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 1102790000 | 1186724000 | 1322731000 | 1213353000 | 1327082000 | 1377618000 | 1378416000 | 1657901000 | 1842180000 | 1960962000 |
| Total Investments | 58592000 | 39350000 | 55746000 | 52457000 | 50102000 | 147905000 | 119692000 | 120820000 | 52809000 | 53443000 |
| Total Debt | 718279000 | 726579000 | 720614000 | 459768000 | 486291000 | 534935000 | 575566000 | 653310000 | 851112000 | 849172000 |
| Net Debt | 589455000 | 517585000 | 595908000 | 326242000 | 344529000 | 340900000 | 391546000 | 441870000 | 637621000 | 648861000 |
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