US Stock MarketDetailed Quotes

ATTOF ATENTO SA

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0.000
0.0000.00%

15min DelayClose Aug 5 16:00 ET

2.92KMarket Cap0.00P/E (TTM)

ATENTO SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-34.69%84.62M

-53.80%67.76M

-32.87%103.87M

-45.34%97.72M

-38.35%129.57M

-25.86%146.68M

-25.75%154.72M

9.03%178.8M

-Cash and cash equivalents

-35.63%82.93M

-54.48%66.31M

-33.09%102.91M

-44.92%96.98M

-38.36%128.82M

-25.92%145.65M

-25.77%153.8M

8.17%176.05M

-Short-term investments

127.96%1.7M

42.13%1.45M

4.13%958K

-72.80%747K

-35.75%744K

-17.23%1.02M

-21.84%920K

122.71%2.75M

Receivables

-1.05%357.75M

4.23%381.3M

-10.79%341.24M

20.66%408.88M

4.21%361.56M

5.68%365.83M

13.89%382.52M

-2.92%338.88M

-Accounts receivable

11.70%150.41M

-44.55%157.18M

-70.24%91.56M

-50.68%134.02M

-3.56%134.65M

3.19%283.47M

18.87%307.65M

-6.39%271.74M

-Taxes receivable

-16.20%61.62M

-9.25%68.61M

10.78%74.11M

33.35%78.45M

17.53%73.53M

26.41%75.6M

0.53%66.9M

30.00%58.83M

-Other receivables

-4.99%145.72M

2,200.52%155.52M

2,100.66%175.57M

2,264.60%196.4M

5.95%153.38M

-42.00%6.76M

-24.13%7.98M

-38.58%8.31M

Prepaid assets

68.38%12.25M

-35.12%9.55M

-46.41%8.12M

-27.95%10.51M

-50.50%7.28M

34.00%14.72M

12.09%15.14M

1.58%14.59M

Total current assets

-9.37%454.62M

-13.01%458.61M

-17.84%453.83M

-2.80%517.38M

-12.27%501.64M

-5.00%527.23M

-1.21%552.39M

0.66%532.26M

Non current assets

Net PPE

-21.93%174.95M

-18.48%187.17M

-12.97%204.74M

9.82%232.03M

-2.02%224.1M

10.81%229.61M

10.24%235.25M

-9.85%211.28M

-Gross PPE

-6.86%547.61M

-64.99%187.17M

-61.71%204.74M

-56.37%232.03M

0.07%587.93M

84.74%534.68M

88.82%534.72M

77.84%531.86M

-Accumulated depreciation

-2.43%-372.66M

----

-1.41%-363.83M

-271.05%-305.07M

-329.18%-299.47M

-395.45%-320.58M

Goodwill and other intangible assets

-21.45%154.61M

-3.61%171.67M

-7.30%182.49M

13.01%212.6M

-6.12%196.83M

-11.67%178.1M

-7.95%196.86M

-12.13%188.14M

-Goodwill

-10.09%82.66M

-3.96%91.38M

-7.16%94.94M

7.34%103.76M

-10.75%91.94M

-1.78%95.15M

4.11%102.26M

-4.05%96.66M

-Other intangible assets

-31.41%71.94M

-3.21%80.29M

-7.45%87.55M

19.00%108.85M

-1.65%104.89M

-20.81%82.95M

-18.19%94.6M

-19.32%91.47M

Investments and advances

-25.62%21.41M

12.10%32.95M

2.19%34.44M

37.75%39.52M

-10.68%28.78M

-3.02%29.39M

4.10%33.7M

-17.13%28.69M

Non current accounts receivable

-29.73%10.4M

-82.04%4.8M

-79.83%5.01M

-78.45%5.73M

8.24%14.8M

42.81%26.75M

35.49%24.83M

49.36%26.56M

Financial assets

--0

-31.00%4.1M

-12.26%2.3M

15.05%12.76M

23.52%16.64M

-63.26%5.95M

-82.65%2.62M

Non current deferred assets

-55.34%49.17M

26.16%111.39M

28.37%122.44M

38.37%124.94M

21.19%110.1M

-15.22%88.29M

-1.57%95.37M

-3.49%90.29M

Non current prepaid assets

-54.31%1.11M

--3.41M

--2.88M

--2.9M

-56.40%2.44M

----

Other non current assets

20.59%19.7M

43.28%22.46M

41.13%21.05M

76.44%20.2M

30.49%16.34M

38.21%15.67M

27.82%14.92M

-6.57%11.45M

Total non current assets

-28.84%431.35M

-8.66%533.85M

-4.90%577.15M

14.52%640.21M

0.30%606.14M

-0.40%584.45M

0.69%606.88M

-10.09%559.02M

Total assets

-20.02%885.97M

-10.72%992.46M

-11.07%1.03B

6.08%1.16B

-5.81%1.11B

-2.64%1.11B

-0.22%1.16B

-5.15%1.09B

Liabilities

Current liabilities

Payables

4.18%281.55M

10.68%291.6M

-12.18%229.85M

12.69%271.36M

8.62%270.24M

4.36%263.48M

5.75%261.74M

3.20%240.8M

-accounts payable

13.95%97.17M

27.69%83.81M

2.69%73.69M

3.10%57.44M

43.52%85.27M

8.97%65.64M

5.19%71.76M

-23.26%55.71M

-Total tax payable

-7.18%90.48M

-14.63%96.12M

-9.68%100.91M

7.50%107.29M

-14.45%97.48M

4.47%112.59M

4.65%111.73M

16.40%99.81M

-Other payable

7.32%93.9M

31.00%111.67M

-29.40%55.25M

25.03%106.63M

15.97%87.49M

0.92%85.25M

7.90%78.25M

13.72%85.29M

Current provisions

-63.85%6.15M

-58.74%10.23M

-47.48%12.21M

-21.20%19.07M

-22.21%17.02M

8.62%24.79M

2.92%23.26M

8.72%24.19M

Current debt and capital lease obligation

41.06%167.89M

41.46%138.03M

32.34%154.39M

21.70%147.05M

-10.64%119.02M

-24.46%97.58M

-20.66%116.66M

-8.96%120.83M

-Current debt

71.71%126.55M

77.76%94.24M

55.22%109.07M

34.99%97.46M

-7.88%73.7M

-37.22%53.02M

-32.01%70.27M

-20.59%72.19M

-Current capital lease obligation

-8.77%41.34M

-1.73%43.79M

-2.32%45.32M

1.96%49.59M

-14.79%45.32M

-0.39%44.56M

6.18%46.4M

16.34%48.63M

Current deferred liabilities

-94.02%71K

----

28.05%1.19M

----

Other current liabilities

73.34%51.39M

--45.38M

--49M

--51.54M

--29.65M

----

Current liabilities

16.00%507.05M

25.76%485.24M

10.90%445.44M

26.74%489.01M

7.99%437.11M

-4.61%385.84M

-3.71%401.65M

-0.64%385.82M

Non current liabilities

Long term provisions

48.83%56.07M

14.78%39.38M

-6.77%42.66M

1.54%42.73M

-17.42%37.67M

-17.44%34.31M

15.22%45.76M

21.39%42.08M

Long term debt and capital lease obligation

-3.97%575.48M

-3.46%577.53M

-2.58%583.09M

3.42%600.51M

0.78%599.26M

2.84%598.2M

2.13%598.55M

-2.53%580.67M

-Long term debt

0.31%490.26M

0.23%489.58M

0.10%488.91M

-0.07%488.74M

-1.29%488.75M

-1.75%488.45M

-1.35%488.44M

-0.50%489.05M

-Long term capital lease obligation

-22.89%85.22M

-19.87%87.95M

-14.46%94.19M

22.00%111.77M

11.05%110.52M

29.83%109.75M

21.03%110.12M

-12.12%91.62M

Non current deferred liabilities

--7.13M

----

--0

----

Derivative product liabilities

190.16%76.32M

-20.54%46.37M

21.37%78.41M

419.40%84.88M

403.87%26.3M

1,332.43%58.36M

1,242.50%64.6M

263.96%16.34M

Other non current liabilities

----

---2K

----

Total non current liabilities

6.47%727.79M

-3.36%671.3M

0.27%716.46M

15.93%747.41M

4.89%683.54M

6.64%694.63M

9.00%714.51M

-2.77%644.71M

Total liabilities

10.19%1.23B

7.04%1.16B

4.10%1.16B

19.98%1.24B

6.08%1.12B

2.33%1.08B

4.06%1.12B

-1.98%1.03B

Shareholders'equity

Share capital

0.00%49K

2.04%50K

0.00%49K

-common stock

0.00%49K

2.04%50K

0.00%49K

Retained earnings

-109.07%-571.28M

-56.48%-354.97M

-65.84%-356.47M

-71.58%-343.19M

-52.66%-273.25M

-33.95%-226.84M

-37.78%-214.95M

-47.00%-200.02M

Paid-in capital

0.18%618.16M

0.15%618.51M

0.50%618.51M

0.56%617.06M

0.64%617.59M

0.29%615.42M

Less: Treasury stock

-0.01%12.69M

-4.04%12.69M

-5.74%12.69M

-2.52%12.69M

3.09%12.69M

10.57%13.23M

16.15%13.47M

18.23%13.02M

Gains losses not affecting retained earnings

-10.26%-399.74M

-19.46%-433.63M

-10.91%-400.54M

-1.02%-360.87M

-13.98%-362.54M

-0.52%-363M

2.26%-361.14M

5.62%-357.24M

Other equity interest

-10.05%16.64M

12.13%18.66M

17.66%20.22M

24.47%19.37M

20.26%18.5M

13.44%16.64M

36.06%17.19M

40.89%15.56M

Total stockholders'equity

-2,609.65%-348.87M

-625.58%-164.08M

-403.76%-130.93M

-229.76%-78.83M

-110.76%-12.88M

-63.69%31.22M

-51.71%43.1M

-38.73%60.75M

Total equity

-2,609.65%-348.87M

-625.58%-164.08M

-403.76%-130.93M

-229.76%-78.83M

-110.76%-12.88M

-63.69%31.22M

-51.71%43.1M

-38.73%60.75M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-34.69%84.62M	-34.69%84.62M	-53.80%67.76M	-32.87%103.87M	-45.34%97.72M	-38.35%129.57M	-38.35%129.57M	-25.86%146.68M	-25.75%154.72M	9.03%178.8M
-Cash and cash equivalents	-35.63%82.93M	-35.63%82.93M	-54.48%66.31M	-33.09%102.91M	-44.92%96.98M	-38.36%128.82M	-38.36%128.82M	-25.92%145.65M	-25.77%153.8M	8.17%176.05M
-Short-term investments	127.96%1.7M	127.96%1.7M	42.13%1.45M	4.13%958K	-72.80%747K	-35.75%744K	-35.75%744K	-17.23%1.02M	-21.84%920K	122.71%2.75M
Receivables	-1.05%357.75M	-1.05%357.75M	4.23%381.3M	-10.79%341.24M	20.66%408.88M	4.21%361.56M	4.21%361.56M	5.68%365.83M	13.89%382.52M	-2.92%338.88M
-Accounts receivable	11.70%150.41M	11.70%150.41M	-44.55%157.18M	-70.24%91.56M	-50.68%134.02M	-3.56%134.65M	-3.56%134.65M	3.19%283.47M	18.87%307.65M	-6.39%271.74M
-Taxes receivable	-16.20%61.62M	-16.20%61.62M	-9.25%68.61M	10.78%74.11M	33.35%78.45M	17.53%73.53M	17.53%73.53M	26.41%75.6M	0.53%66.9M	30.00%58.83M
-Other receivables	-4.99%145.72M	-4.99%145.72M	2,200.52%155.52M	2,100.66%175.57M	2,264.60%196.4M	5.95%153.38M	5.95%153.38M	-42.00%6.76M	-24.13%7.98M	-38.58%8.31M
Prepaid assets	68.38%12.25M	68.38%12.25M	-35.12%9.55M	-46.41%8.12M	-27.95%10.51M	-50.50%7.28M	-50.50%7.28M	34.00%14.72M	12.09%15.14M	1.58%14.59M
Total current assets	-9.37%454.62M	-9.37%454.62M	-13.01%458.61M	-17.84%453.83M	-2.80%517.38M	-12.27%501.64M	-12.27%501.64M	-5.00%527.23M	-1.21%552.39M	0.66%532.26M
Non current assets
Net PPE	-21.93%174.95M	-21.93%174.95M	-18.48%187.17M	-12.97%204.74M	9.82%232.03M	-2.02%224.1M	-2.02%224.1M	10.81%229.61M	10.24%235.25M	-9.85%211.28M
-Gross PPE	-6.86%547.61M	-6.86%547.61M	-64.99%187.17M	-61.71%204.74M	-56.37%232.03M	0.07%587.93M	0.07%587.93M	84.74%534.68M	88.82%534.72M	77.84%531.86M
-Accumulated depreciation	-2.43%-372.66M	-2.43%-372.66M	----	----	----	-1.41%-363.83M	-1.41%-363.83M	-271.05%-305.07M	-329.18%-299.47M	-395.45%-320.58M
Goodwill and other intangible assets	-21.45%154.61M	-21.45%154.61M	-3.61%171.67M	-7.30%182.49M	13.01%212.6M	-6.12%196.83M	-6.12%196.83M	-11.67%178.1M	-7.95%196.86M	-12.13%188.14M
-Goodwill	-10.09%82.66M	-10.09%82.66M	-3.96%91.38M	-7.16%94.94M	7.34%103.76M	-10.75%91.94M	-10.75%91.94M	-1.78%95.15M	4.11%102.26M	-4.05%96.66M
-Other intangible assets	-31.41%71.94M	-31.41%71.94M	-3.21%80.29M	-7.45%87.55M	19.00%108.85M	-1.65%104.89M	-1.65%104.89M	-20.81%82.95M	-18.19%94.6M	-19.32%91.47M
Investments and advances	-25.62%21.41M	-25.62%21.41M	12.10%32.95M	2.19%34.44M	37.75%39.52M	-10.68%28.78M	-10.68%28.78M	-3.02%29.39M	4.10%33.7M	-17.13%28.69M
Non current accounts receivable	-29.73%10.4M	-29.73%10.4M	-82.04%4.8M	-79.83%5.01M	-78.45%5.73M	8.24%14.8M	8.24%14.8M	42.81%26.75M	35.49%24.83M	49.36%26.56M
Financial assets	--0	--0	--0	-31.00%4.1M	-12.26%2.3M	15.05%12.76M	15.05%12.76M	23.52%16.64M	-63.26%5.95M	-82.65%2.62M
Non current deferred assets	-55.34%49.17M	-55.34%49.17M	26.16%111.39M	28.37%122.44M	38.37%124.94M	21.19%110.1M	21.19%110.1M	-15.22%88.29M	-1.57%95.37M	-3.49%90.29M
Non current prepaid assets	-54.31%1.11M	-54.31%1.11M	--3.41M	--2.88M	--2.9M	-56.40%2.44M	-56.40%2.44M	----	----	----
Other non current assets	20.59%19.7M	20.59%19.7M	43.28%22.46M	41.13%21.05M	76.44%20.2M	30.49%16.34M	30.49%16.34M	38.21%15.67M	27.82%14.92M	-6.57%11.45M
Total non current assets	-28.84%431.35M	-28.84%431.35M	-8.66%533.85M	-4.90%577.15M	14.52%640.21M	0.30%606.14M	0.30%606.14M	-0.40%584.45M	0.69%606.88M	-10.09%559.02M
Total assets	-20.02%885.97M	-20.02%885.97M	-10.72%992.46M	-11.07%1.03B	6.08%1.16B	-5.81%1.11B	-5.81%1.11B	-2.64%1.11B	-0.22%1.16B	-5.15%1.09B
Liabilities
Current liabilities
Payables	4.18%281.55M	4.18%281.55M	10.68%291.6M	-12.18%229.85M	12.69%271.36M	8.62%270.24M	8.62%270.24M	4.36%263.48M	5.75%261.74M	3.20%240.8M
-accounts payable	13.95%97.17M	13.95%97.17M	27.69%83.81M	2.69%73.69M	3.10%57.44M	43.52%85.27M	43.52%85.27M	8.97%65.64M	5.19%71.76M	-23.26%55.71M
-Total tax payable	-7.18%90.48M	-7.18%90.48M	-14.63%96.12M	-9.68%100.91M	7.50%107.29M	-14.45%97.48M	-14.45%97.48M	4.47%112.59M	4.65%111.73M	16.40%99.81M
-Other payable	7.32%93.9M	7.32%93.9M	31.00%111.67M	-29.40%55.25M	25.03%106.63M	15.97%87.49M	15.97%87.49M	0.92%85.25M	7.90%78.25M	13.72%85.29M
Current provisions	-63.85%6.15M	-63.85%6.15M	-58.74%10.23M	-47.48%12.21M	-21.20%19.07M	-22.21%17.02M	-22.21%17.02M	8.62%24.79M	2.92%23.26M	8.72%24.19M
Current debt and capital lease obligation	41.06%167.89M	41.06%167.89M	41.46%138.03M	32.34%154.39M	21.70%147.05M	-10.64%119.02M	-10.64%119.02M	-24.46%97.58M	-20.66%116.66M	-8.96%120.83M
-Current debt	71.71%126.55M	71.71%126.55M	77.76%94.24M	55.22%109.07M	34.99%97.46M	-7.88%73.7M	-7.88%73.7M	-37.22%53.02M	-32.01%70.27M	-20.59%72.19M
-Current capital lease obligation	-8.77%41.34M	-8.77%41.34M	-1.73%43.79M	-2.32%45.32M	1.96%49.59M	-14.79%45.32M	-14.79%45.32M	-0.39%44.56M	6.18%46.4M	16.34%48.63M
Current deferred liabilities	-94.02%71K	-94.02%71K	----	----	----	28.05%1.19M	28.05%1.19M	----	----	----
Other current liabilities	73.34%51.39M	73.34%51.39M	--45.38M	--49M	--51.54M	--29.65M	--29.65M	----	----	----
Current liabilities	16.00%507.05M	16.00%507.05M	25.76%485.24M	10.90%445.44M	26.74%489.01M	7.99%437.11M	7.99%437.11M	-4.61%385.84M	-3.71%401.65M	-0.64%385.82M
Non current liabilities
Long term provisions	48.83%56.07M	48.83%56.07M	14.78%39.38M	-6.77%42.66M	1.54%42.73M	-17.42%37.67M	-17.42%37.67M	-17.44%34.31M	15.22%45.76M	21.39%42.08M
Long term debt and capital lease obligation	-3.97%575.48M	-3.97%575.48M	-3.46%577.53M	-2.58%583.09M	3.42%600.51M	0.78%599.26M	0.78%599.26M	2.84%598.2M	2.13%598.55M	-2.53%580.67M
-Long term debt	0.31%490.26M	0.31%490.26M	0.23%489.58M	0.10%488.91M	-0.07%488.74M	-1.29%488.75M	-1.29%488.75M	-1.75%488.45M	-1.35%488.44M	-0.50%489.05M
-Long term capital lease obligation	-22.89%85.22M	-22.89%85.22M	-19.87%87.95M	-14.46%94.19M	22.00%111.77M	11.05%110.52M	11.05%110.52M	29.83%109.75M	21.03%110.12M	-12.12%91.62M
Non current deferred liabilities	--7.13M	--7.13M	----	----	----	--0	--0	----	----	----
Derivative product liabilities	190.16%76.32M	190.16%76.32M	-20.54%46.37M	21.37%78.41M	419.40%84.88M	403.87%26.3M	403.87%26.3M	1,332.43%58.36M	1,242.50%64.6M	263.96%16.34M
Other non current liabilities	----	----	---2K	----	----	----	----	----	----	----
Total non current liabilities	6.47%727.79M	6.47%727.79M	-3.36%671.3M	0.27%716.46M	15.93%747.41M	4.89%683.54M	4.89%683.54M	6.64%694.63M	9.00%714.51M	-2.77%644.71M
Total liabilities	10.19%1.23B	10.19%1.23B	7.04%1.16B	4.10%1.16B	19.98%1.24B	6.08%1.12B	6.08%1.12B	2.33%1.08B	4.06%1.12B	-1.98%1.03B
Shareholders'equity
Share capital	0.00%49K	0.00%49K	2.04%50K	2.04%50K	2.04%50K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K
-common stock	0.00%49K	0.00%49K	2.04%50K	2.04%50K	2.04%50K	0.00%49K	0.00%49K	0.00%49K	0.00%49K	0.00%49K
Retained earnings	-109.07%-571.28M	-109.07%-571.28M	-56.48%-354.97M	-65.84%-356.47M	-71.58%-343.19M	-52.66%-273.25M	-52.66%-273.25M	-33.95%-226.84M	-37.78%-214.95M	-47.00%-200.02M
Paid-in capital	0.18%618.16M	0.18%618.16M	0.15%618.51M	0.50%618.51M	0.50%618.51M	0.56%617.06M	0.56%617.06M	0.64%617.59M	0.29%615.42M	0.29%615.42M
Less: Treasury stock	-0.01%12.69M	-0.01%12.69M	-4.04%12.69M	-5.74%12.69M	-2.52%12.69M	3.09%12.69M	3.09%12.69M	10.57%13.23M	16.15%13.47M	18.23%13.02M
Gains losses not affecting retained earnings	-10.26%-399.74M	-10.26%-399.74M	-19.46%-433.63M	-10.91%-400.54M	-1.02%-360.87M	-13.98%-362.54M	-13.98%-362.54M	-0.52%-363M	2.26%-361.14M	5.62%-357.24M
Other equity interest	-10.05%16.64M	-10.05%16.64M	12.13%18.66M	17.66%20.22M	24.47%19.37M	20.26%18.5M	20.26%18.5M	13.44%16.64M	36.06%17.19M	40.89%15.56M
Total stockholders'equity	-2,609.65%-348.87M	-2,609.65%-348.87M	-625.58%-164.08M	-403.76%-130.93M	-229.76%-78.83M	-110.76%-12.88M	-110.76%-12.88M	-63.69%31.22M	-51.71%43.1M	-38.73%60.75M
Total equity	-2,609.65%-348.87M	-2,609.65%-348.87M	-625.58%-164.08M	-403.76%-130.93M	-229.76%-78.83M	-110.76%-12.88M	-110.76%-12.88M	-63.69%31.22M	-51.71%43.1M	-38.73%60.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

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