ATENOR Logo

ATENOR

ISIN: BE0003837540 | Ticker: ATEB | LEI: 549300ZIL1V7D7F3YH40
Sector: Real EstateSub-Industry: Real Estate Development
Country: Belgium

About ATENOR

Company Description

ATENOR is an urban real estate development company with expertise in 10 European countries. Its mission is to respond to new requirements for the evolution of urban and professional life through sustainable urban planning and architecture. ATENOR achieves its mission by investing in large-scale real estate projects that meet strict criteria in terms of location, economic efficiency and respect for the environment.

Year founded

1910

Served area

Europe

Headquarters

Avenue Reine Astrid 92, 1310 La Hulpe, Brabant wallon – Belgium

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,058,442,000.00 1,229,814,000.00 1,275,473,000.00
Noncurrent Assets N/A 127,368,000.00 163,092,000.00 237,510,000.00
Property Plant And Equipment N/A 3,517,000.00 4,480,000.00 8,981,000.00
Investment Property N/A N/A N/A 21,482,000.00
Investment Accounted For Using Equity Method N/A 64,180,000.00 78,729,000.00 83,380,000.00
Noncurrent Receivables N/A 5,503,000.00 19,605,000.00 22,526,000.00
Deferred Tax Assets N/A 5,070,000.00 3,267,000.00 3,670,000.00
Other Noncurrent Financial Assets N/A 49,061,000.00 56,986,000.00 97,248,000.00
Current Assets N/A 931,074,000.00 1,066,722,000.00 1,037,963,000.00
Inventories N/A 775,706,000.00 932,994,000.00 962,407,000.00
Trade And Other Current Receivables N/A 79,052,000.00 24,770,000.00 39,040,000.00
Current Prepayments N/A 15,000.00 25,000.00 103,000.00
Current Tax Assets Current N/A 1,751,000.00 3,755,000.00 1,182,000.00
Other Current Financial Assets N/A 37,751,000.00 1,523,000.00 337,000.00
Cash and cash equivalents N/A 30,713,000.00 90,881,000.00 25,093,000.00
Other Current Assets N/A 6,086,000.00 12,774,000.00 9,801,000.00
Equity And Liabilities N/A 1,058,442,000.00 1,229,814,000.00 1,275,473,000.00
Equity 187,048,000.00 261,212,000.00 301,043,000.00 273,618,000.00
Issued Capital N/A 133,621,000.00 133,621,000.00 N/A
Treasury Shares N/A 15,073,000.00 15,073,000.00 15,073,000.00
Equity Attributable To Owners Of Parent N/A 258,564,000.00 298,563,000.00 271,373,000.00
Noncontrolling Interests N/A 2,648,000.00 2,480,000.00 2,245,000.00
Noncurrent Liabilities N/A 482,617,000.00 510,036,000.00 546,143,000.00
Noncurrent Provisions N/A 10,903,000.00 9,526,000.00 5,263,000.00
Noncurrent Provisions For Employee Benefits N/A 902,000.00 1,094,000.00 442,000.00
Noncurrent Payables N/A 33,959,000.00 18,791,000.00 4,797,000.00
Deferred Tax Liabilities N/A 702,000.00 594,000.00 945,000.00
Noncurrent Derivative Financial Liabilities N/A 367,000.00 184,000.00 -370,000.00
Other Noncurrent Liabilities N/A 2,783,000.00 1,267,000.00 1,387,000.00
Longterm Borrowings N/A 433,001,000.00 478,580,000.00 533,679,000.00
Current Liabilities N/A 314,613,000.00 418,735,000.00 455,712,000.00
Current Provisions N/A 338,000.00 4,512,000.00 7,701,000.00
Trade And Other Current Payables N/A 74,097,000.00 42,563,000.00 74,098,000.00
Current Tax Liabilities Current N/A 3,499,000.00 6,995,000.00 3,488,000.00
Other Current Liabilities N/A 12,254,000.00 8,702,000.00 11,460,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 224,425,000.00 355,963,000.00 358,965,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 115,230,000.00 168,068,000.00 34,991,000.00
Other Income 48,540,000.00 23,214,000.00 21,278,000.00
Changes In Inventories Of Finished Goods And Work In Progress -184,695,000.00 -314,708,000.00 -173,229,000.00
Raw Materials And Consumables Used 235,837,000.00 361,163,000.00 155,462,000.00
Employee Benefits Expense 3,021,000.00 4,776,000.00 5,430,000.00
Depreciation And Amortisation Expense 619,000.00 788,000.00 869,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 246,000.00 204,000.00 -5,345,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 246,000.00 204,000.00 -5,345,000.00
Other Expense By Nature 85,325,000.00 80,946,000.00 59,636,000.00
Profit Loss From Operating Activities 40,176,000.00 64,163,000.00 19,463,000.00
Finance Income 1,554,000.00 1,576,000.00 2,386,000.00
Finance Costs 11,438,000.00 13,478,000.00 18,555,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -1,180,000.00 -2,480,000.00 -3,016,000.00
Profit Loss Before Tax 29,112,000.00 49,781,000.00 278,000.00
Income Tax Expense Continuing Operations 5,148,000.00 11,880,000.00 1,357,000.00
Profit Loss From Continuing Operations 23,964,000.00 37,901,000.00 -1,079,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 23,964,000.00 37,901,000.00 -1,079,000.00
Profit Loss Attributable To Owners Of Parent 24,129,000.00 38,069,000.00 -843,000.00
Profit Loss Attributable To Noncontrolling Interests -165,000.00 -168,000.00 -236,000.00
Line item in (eur) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 23,964,000.00 37,901,000.00 -1,079,000.00
Adjustments For Income Tax Expense -8,219,000.00 10,013,000.00 1,445,000.00
Adjustments For Finance Costs -9,794,000.00 11,617,000.00 16,556,000.00
Adjustments For Decrease Increase In Inventories -184,954,000.00 -320,830,000.00 -177,554,000.00
Adjustments For Increase Decrease In Trade Account Payable 8,287,000.00 8,199,000.00 7,365,000.00
Adjustments For Provisions 5,245,000.00 -551,000.00 -6,265,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 5,264,000.00 -299,000.00 171,000.00
Adjustments For Fair Value Gains Losses N/A N/A -5,924,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -19,279,000.00 -4,511,000.00 -13,090,000.00
Interest Received Classified As Operating Activities 302,000.00 1,569,000.00 2,370,000.00
Cash Flows From Used In Operating Activities -105,045,000.00 -215,383,000.00 -159,186,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities 36,566,000.00 8,005,000.00 10,190,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 0.00 85,000.00 483,000.00
Cash Flows From Used In Investing Activities -43,004,000.00 16,284,000.00 4,324,000.00
Proceeds From Issuing Shares 76,006,000.00 0.00 N/A
Proceeds From Borrowings Classified As Financing Activities 216,483,000.00 309,743,000.00 212,364,000.00
Repayments Of Borrowings Classified As Financing Activities 98,144,000.00 54,900,000.00 90,760,000.00
Interest Paid Classified As Financing Activities 9,191,000.00 8,904,000.00 14,188,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities -256,000.00 -410,000.00 -410,000.00
Cash Flows From Used In Financing Activities 172,614,000.00 229,257,000.00 89,928,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 24,565,000.00 30,158,000.00 -64,934,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents -2,125,000.00 -5,929,000.00 -2,014,000.00
Cash and cash equivalents 30,713,000.00 90,881,000.00 25,093,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
21.05.24 LUXEMPART Close relation Other EUR 15,000.00
17.05.24 Vastapane Philippe Board Other EUR 15,000.00
30.11.23 3D Board Buy EUR 60,631,040.00
30.11.23 FORATENOR Close relation Buy EUR 19,368,960.00
30.11.23 Sonneville Stéphan Board Buy EUR 6,499,935.00
30.11.23 STRAT UP Board Buy EUR 55,510.00
30.11.23 INVESTEA Board Buy EUR 19,890.00
28.06.23 3D Board Buy EUR 1,765,997.54
28.06.23 LUXEMPART Close relation Buy EUR 1,403,295.67
28.06.23 ALVA SA Close relation Buy EUR 609,101.49

Capital markets information

ISIN

BE0003837540

LEI

549300ZIL1V7D7F3YH40

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Euronext Brussels

Main Stock Exchange

Contact Investor Relations department

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