ATTO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31
Report Filing:	2022-11-15	2022-08-12	2022-05-12	2022-05-02	2021-09-30	2021-06-30	1234
Total Current Assets	458612000	453826000	517381000	498403000	527230000	552390000	1234
Cash and Short Term Investments	67762000	103867000	97724000	129568000	146677000	154724000	1234
Cash & Equivalents	66308000	102909000	96977000	128824000	145654000	153804000	1234
Short Term Investments	1454000	958000	747000	744000	1023000	920000	1234
Receivables	381297000	341235000	408875000	368835000	365830000	382523000	1234
Inventory	0	0	0	-10510000	0	0	1234
Other Current Assets	9553000	8724000	10782000	10510000	14723000	15143000	1234
Total Assets	992463000	1030971000	1157590000	1102790000	1111684000	1159269000	1234
Total Non-Current Assets	533851000	577145000	640209000	604387000	584454000	606879000	1234
Property, Plant and Equipment	187173000	204740000	232033000	224099000	229607000	235254000	1234
Goodwill and Intangible Assets	171672000	182493000	212604000	196807000	178099000	196860000	1234
Goodwill	91380000	94943000	103756000	91941000	95146000	102264000	1234
Intangible Assets	80292000	87550000	108848000	104866000	82953000	94596000	1234
Long Term Investments	32949000	34438000	39515000	57848000	29392000	33699000	1234
Other Long Term Assets	142057000	155474000	156057000	125633000	147356000	141066000	1234
Total Current Liabilities	485237000	445440000	489007000	403393000	385835000	401654000	1234
Accounts Payable	83814000	73685000	57437000	267360000	65638000	71758000	1234
Notes Payable/Short Term Debt	138028000	154385000	147045000	119017000	97575000	116662000	1234
Tax Payables	96121000	100914000	107291000	97478000	112592000	111730000	1234
Deferred Revenue	0	0	0	1187000	0	0	1234
Other Current Liabilities	167274000	116456000	177234000	-81649000	110030000	101504000	1234
Total Liabilities	1156540000	1161896000	1236419000	1112982000	1080466000	1116167000	1234
Total Non-Current Liabilities	671303000	716456000	747412000	709589000	694631000	714513000	1234
Total Long Term Debt	577530000	583093000	600507000	599262000	598204000	598554000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	93773000	133363000	146905000	110327000	96427000	115959000	1234
Total Equity	-164077000	-130925000	-78829000	-10192000	31218000	43102000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-164077000	-130925000	-78829000	-10192000	31218000	43102000	1234
Retained Earnings (Accumulated Deficit)	-354974000	-356474000	-343191000	-273248000	-226843000	-214951000	1234
Accumulated Other Comprehensive Income/(Loss)	-433631000	-400539000	-360872000	-362542000	-362998000	-361135000	1234
Common Stock	50000	50000	50000	49000	49000	49000	1234
Additional Paid in Capital	624478000	626038000	625184000	622866000	621010000	619139000	1234
Total Liabilities & Shareholders' Equity	992463000	1030971000	1157590000	1102790000	1111684000	1159269000	1234
Total Investments	34403000	35396000	40262000	29523000	30415000	34619000	1234
Total Debt	715558000	737478000	747552000	718279000	695779000	715216000	1234
Net Debt	649250000	634569000	650575000	589455000	550125000	561412000	1234

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