Atlantica Sustainable Infrastructure plc (AY3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 08:16AM CEST. Market open.
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Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
271,329
393,430
368,381
588,690
-
Other Short Term Investments
188,886
195,893
207,379
200,084
-
Total Cash
460,215
589,323
575,760
788,774
-
Net Receivables
213,345
125,437
227,343
258,087
-
Inventory
29,870
34,511
29,694
23,958
-
Total Current Assets
982,182
1,031,728
1,166,905
1,424,278
-
Non-current assets
Equity and other investments
230,307
260,031
294,581
116,614
-
Intangible Assets
7,204,267
7,483,259
8,021,568
8,155,418
-
Total non-current assets
7,732,151
8,069,183
8,585,025
8,514,076
-
Total Assets
8,714,333
9,100,911
9,751,930
9,938,354
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
421,409
343,231
676,400
335,994
-
Accounts Payable
77,266
84,465
79,052
51,421
-
Accrued liabilities
12,475
11,936
-
-
-
Deferred revenues
16,905
11,169
542
416
-
Other Current Liabilities
-
-
-
-
41,032
Total Current Liabilities
607,782
519,002
824,405
483,254
-
Non-current liabilities
Long Term Debt
4,982,689
5,227,021
5,382,864
5,895,345
-
Deferred taxes liabilities
271,288
296,481
308,859
260,923
-
Deferred revenues
852,854
911,593
970,557
1,028,765
-
Other long-term liabilities
44,489
45,365
34,580
201,002
-
Total non-current liabilities
6,517,742
6,792,862
7,178,920
7,714,219
-
Total Liabilities
7,125,524
7,311,864
8,003,325
8,197,473
-
Stockholders' Equity
Common Stock
11,616
11,606
11,240
10,667
-
Retained Earnings
-351,521
-397,540
-398,701
-373,489
-
Accumulated other comprehensive income
1,026,788
999,211
1,057,849
878,461
-
Total stockholders' equity
1,423,477
1,599,871
1,542,399
1,527,382
-
Total liabilities and stockholders' equity
8,714,333
9,100,911
9,751,930
9,938,354
-
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