ATENOR
ISIN
BE0003837540
Ticker
ATEB
Sector
Sub-Industry
Country
Belgium
Year Founded
1910
ISIN
BE0003837540
Ticker
ATEB
Sector
Sub-Industry
Country
Belgium
Year Founded
1910
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.
Europe
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 21.05.2024 | LUXEMPART | Close relation | Other | EUR 15,000.00 |
| 21.05.2024 | INVESTEA | Board | Buy | EUR 15,000.00 |
| 17.05.2024 | Vastapane Philippe | Board | Other | EUR 15,000.00 |
| 30.11.2023 | 3D | Board | Buy | EUR 60,631,040.00 |
| 30.11.2023 | FORATENOR | Close relation | Buy | EUR 19,368,960.00 |
| 30.11.2023 | Sonneville Stéphan | Board | Buy | EUR 6,499,935.00 |
| 30.11.2023 | STRAT UP | Board | Buy | EUR 55,510.00 |
| 30.11.2023 | INVESTEA | Board | Buy | EUR 19,890.00 |
| 28.06.2023 | 3D | Board | Buy | EUR 1,765,997.54 |
| 28.06.2023 | LUXEMPART | Close relation | Buy | EUR 1,403,295.67 |
BE0003837540
549300ZIL1V7D7F3YH40
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