Covista Balance Sheet (2009-2025) | ATGE

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Balance Sheet	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	279.24M	272.55M	439.90M	307.70M	450.99M	459.28M	596.51M	447.05M	322.92M	285.75M	329.44M	173.98M	247.57M	216.57M	278.01M	196.58M	308.54M	262.03M	396.81M	358.19M	473.11M	379.96M	402.12M	353.02M	436.45M	178.19M	330.21M	308.16M	189.02M	197.86M	208.76M	240.43M	273.10M	212.24M	265.32M	430.69M	334.22M	208.29M	230.70M	204.20M	121.08M	67.28M	167.77M	500.52M	561.17M	415.91M	808.03M	819.00M	323.99M	275.42M	788.73M	346.97M	325.83M	206.28M	313.76M	272.19M	260.83M	182.89M	179.76M	219.31M	264.80M	193.96M	219.02M	199.60M	264.69M	56.28M
Short-term Investments	61.25M	61.61M	61.78M	15.67M	2.33M	2.46M	2.56M	2.58M	2.34M	2.50M	2.67M	2.63M	2.75M	2.75M	2.95M	2.98M	3.10M	3.26M	3.33M	3.45M	3.41M	3.52M	3.58M	3.58M	3.40M	3.49M	3.53M	3.61M	3.74M	3.84M	3.95M	4.01M	4.14M	4.27M	4.20M	4.25M	8.40M	7.27M	8.34M	8.68M	8.76M	9.23M	7.75M	8.97M	9.43M	10.54M	10.89M
Cash & Current Investments	340.50M	334.16M	501.68M	323.37M	453.32M	461.75M	599.07M	449.62M	325.25M	288.25M	332.11M	176.62M	250.32M	219.32M	280.96M	199.55M	311.65M	265.30M	400.15M	361.64M	476.52M	383.49M	405.69M	356.60M	439.85M	181.69M	333.74M	311.77M	192.75M	201.70M	212.71M	244.44M	277.24M	216.51M	269.52M	434.94M	342.62M	215.56M	239.04M	212.88M	129.84M	76.51M	175.53M	509.48M	570.60M	426.45M	818.92M	819.00M	323.99M	275.42M	788.73M	346.97M	325.83M	206.28M	313.76M	272.19M	260.83M	182.89M	179.76M	219.31M	264.80M	193.96M	219.02M	199.60M	264.69M	56.28M
Receivables - Net	156.97M	135.18M	155.90M	119.21M	161.32M	152.83M	223.95M	114.69M	151.43M	145.49M	254.66M	93.05M	167.04M	118.32M	171.74M	139.78M	183.49M	117.81M	161.20M	132.62M	170.28M	89.32M	149.59M	139.16M	185.96M	121.82M	170.03M	162.39M	184.29M	127.94M	133.68M	148.68M	151.87M	134.27M	155.42M	146.73M	108.21M	81.99M	89.58M	83.56M	116.21M	93.39M	98.73M	87.04M	106.98M	78.92M	66.56M	43.04M	140.39M	92.74M	96.06M	109.88M	142.07M	99.54M	138.39M	129.32M	177.54M	133.67M	176.08M	126.83M	205.61M	181.10M	162.97M	189.87M	194.84M	162.85M
Receivables - Other																																22.86M	16.71M	16.09M	15.09M	21.90M	17.80M							44.95M	44.95M	44.95M	44.95M	44.95M	44.95M	44.95M	44.95M	44.95M	44.95M	44.95M	44.95M	44.95M
Receivables	156.97M	135.18M	155.90M	119.21M	161.32M	152.83M	223.95M	114.69M	151.43M	145.49M	254.66M	93.05M	167.04M	118.32M	171.74M	139.78M	183.49M	117.81M	161.20M	132.62M	170.28M	89.32M	149.59M	139.16M	185.96M	121.82M	170.03M	162.39M	184.29M	127.94M	133.68M	171.54M	168.57M	150.36M	170.51M	168.63M	126.01M	81.99M	89.58M	83.56M	116.21M	93.39M	98.73M	131.99M	151.93M	123.87M	111.51M	87.99M	185.34M	137.69M	141.01M	154.83M	187.02M	144.49M	183.34M	174.27M	177.54M	133.67M	176.08M	126.83M	205.61M	181.10M	162.97M	189.87M	194.84M	162.85M
Current Deferred Tax Assets	20.22M	22.19M	22.49M	22.34M	24.20M	24.55M	26.29M	24.46M	21.71M	21.76M	23.02M	31.16M	25.08M	25.01M	23.96M	29.76M	33.34M	31.17M	29.46M	39.68M	46.74M	45.10M	45.16M	41.46M	36.45M	41.26M	43.08M
Prepaid Assets	32.60M	32.50M	32.65M	32.63M	30.78M	27.52M	31.03M	33.48M	41.14M	34.92M	34.18M	35.82M	35.98M	31.70M	33.26M	49.84M	51.70M	49.59M	39.66M	34.81M	30.27M	44.34M	57.82M	53.09M	47.94M	41.55M	36.75M	36.76M	40.81M	54.96M	37.47M	36.51M	56.79M	75.50M	70.28M	58.89M	60.03M	55.16M	44.52M	29.31M	39.48M	45.27M	126.78M	104.62M	106.82M	96.91M	109.65M	128.22M	162.46M	166.72M	124.97M	127.53M	128.07M	114.64M	103.09M	102.47M	62.85M	58.36M	59.40M	70.05M	78.53M	64.69M	66.19M	68.84M	106.19M	81.49M
Current Assets	561.20M	578.63M	768.58M	499.65M	680.77M	675.75M	887.72M	624.65M	545.23M	528.78M	665.37M	404.43M	546.05M	450.77M	548.02M	442.16M	592.48M	475.75M	638.50M	577.09M	735.87M	572.78M	667.92M	559.60M	681.66M	359.03M	551.53M	518.11M	423.66M	427.43M	428.59M	471.21M	541.63M	469.81M	539.34M	688.00M	739.39M	506.55M	540.09M	504.70M	456.11M	389.93M	544.27M	692.77M	768.47M	680.56M	1,497.53M	1,514.95M	709.79M	610.51M	1,012.46M	557.10M	569.92M	424.20M	533.55M	480.30M	475.03M	378.10M	387.63M	418.08M	516.91M	407.08M	450.34M	416.19M	567.22M	302.98M
Non-Current Assets
Buildings	255.65M	270.73M	283.37M	283.04M	288.86M	297.52M	302.84M	314.27M	352.04M	366.10M	382.97M	385.78M	389.06M	388.01M	389.10M	424.90M	427.19M	429.46M	454.10M	464.94M	465.93M	467.33M	470.71M	485.29M	490.02M	489.14M	478.25M	488.35M	484.10M	441.27M	439.33M	407.62M	403.72M	391.57M	383.88M	389.13M	288.44M	364.42M	374.54M	322.66M	309.89M
Construction in Progress	14.12M	17.78M	8.96M	38.19M	47.44M	61.55M	73.71M	63.31M	51.86M	47.93M	50.19M	61.75M	35.93M	48.14M	64.41M	33.72M	44.23M	44.12M	19.96M	17.41M	25.81M	26.67M	32.29M	26.66M	16.72M	32.17M	20.24M	22.56M	24.20M	15.38M	16.21M	21.56M	18.80M	26.23M	29.71M	25.36M	25.80M	23.14M	16.45M	13.54M	8.68M
Land & Improvements	53.97M	54.04M	53.97M	53.91M	54.10M	54.20M	54.27M	54.40M	61.38M	61.36M	66.02M	65.17M	65.25M	65.96M	66.06M	71.12M	67.10M	66.54M	66.78M	68.19M	67.06M	63.26M	63.28M	59.69M	59.09M	59.68M	50.00M	55.69M	54.97M	48.59M	49.09M	48.94M	49.08M	46.91M	48.36M	48.18M	41.18M	43.83M	43.80M	41.94M	41.44M
Property, Plant & Equipment (Net)	323.38M	345.76M	372.01M	388.14M	398.52M	414.96M	437.96M	468.24M	515.78M	524.91M	546.55M	558.98M	567.66M	559.36M	569.96M	571.66M	570.49M	558.04M	551.51M	555.84M	552.41M	542.99M	544.62M	545.87M	530.34M	535.55M	512.34M	521.76M	514.44M	500.53M	498.26M	488.83M	476.13M	418.34M	418.36M	388.65M	351.40M	275.55M	279.39M		280.82M	281.98M	286.35M	286.10M	289.94M	279.19M	278.86M	283.69M	308.76M	301.67M	294.54M	289.93M	281.17M	272.34M	246.56M	244.65M	246.67M	260.48M	272.79M	248.52M	244.50M	245.88M	250.76M	256.13M	257.36M	266.04M
Long-Term Investments	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M	13.45M																			17.80M				12.50M	12.10M	13.30M	14.00M	13.20M	12.90M	12.80M	11.90M	12.80M	13.50M	13.80M
Goodwill	514.45M	514.87M	515.05M	514.86M	516.10M	516.65M	517.82M	523.62M	589.78M	553.46M	567.32M	549.96M	564.84M	566.20M	566.50M	508.94M	517.65M	514.76M	517.07M	519.88M	514.22M	519.75M	561.41M	552.33M	533.18M	542.99M	565.01M	565.81M	854.19M	832.64M	838.80M	829.09M	838.67M	832.94M	845.84M	627.91M	627.24M	627.59M	627.68M	687.26M	686.99M	686.80M	686.24M	310.21M	686.48M	310.21M	310.21M	310.21M	952.76M	960.06M	961.26M	961.26M	961.26M	961.26M	961.26M	961.26M	961.26M	961.26M	961.26M	961.26M	961.26M	961.26M	961.26M	961.26M	961.26M	961.26M
Intangibles	201.33M	198.14M	196.00M	194.19M	193.90M	192.92M	191.87M	195.46M	321.25M	276.45M	292.12M	285.22M	297.05M	294.18M	292.10M	282.00M	298.42M	293.72M	294.50M	294.93M	288.62M	289.16M	325.00M	323.73M	304.14M	357.90M	371.05M	342.86M	426.09M	419.88M	421.30M	391.96M	395.92M	386.80M	385.14M	362.93M	240.17M	238.61M	237.01M	297.99M	295.32M	292.74M	290.09M	287.51M	285.03M	137.50M	137.50M	137.50M	954.40M	923.70M	896.88M	873.58M	855.05M	838.87M	824.64M	812.34M	801.66M	792.33M	784.04M	776.69M	773.89M	771.08M	768.28M	765.47M	762.67M	759.86M
Goodwill & Intangibles	715.78M	713.01M	711.05M	709.06M	710.00M	709.56M	709.69M	719.08M	911.03M	829.90M	859.43M	835.18M	861.89M	860.38M	858.60M	790.93M	816.07M	808.48M	811.56M	814.81M	802.84M	808.91M	886.41M	876.06M	837.32M	900.89M	936.06M	908.67M	1,280.28M	1,252.53M	1,260.11M	1,221.04M	1,234.59M	1,219.74M	1,230.98M	1,268.31M	1,259.08M	866.21M	864.70M	1,373.31M	1,649.62M	979.54M	976.33M	597.72M	971.51M	447.71M	447.71M	447.71M	1,907.16M	1,883.76M	1,858.15M	1,834.84M	1,816.31M	1,800.13M	1,785.90M	1,773.60M	1,762.92M	1,753.59M	1,745.30M	1,737.96M	1,735.15M	1,732.35M	1,729.54M	1,726.74M	1,723.93M	1,721.13M
Long-Term Deferred Tax								58.92M				69.19M				82.36M				99.69M				102.55M	6.32M	24.89M	24.24M	116.95M	32.04M	26.62M	35.50M	0.04M	32.14M	31.97M	30.50M	8.18M	31.08M	19.14M	19.20M	12.73M	9.81M	10.24M	10.92M	22.28M	18.32M	53.59M	57.98M	53.49M	61.65M	61.54M	47.57M	51.09M	49.32M	52.46M	54.49M	56.69M	54.85M	58.21M	64.21M	49.09M	33.45M	28.41M	33.16M	32.96M
Other Non-Current Assets	743.90M	741.43M	739.63M	740.04M	743.61M	743.87M	744.75M	4.85M	950.91M	870.64M	900.28M	29.89M	31.26M	30.11M	27.95M	33.02M	32.80M	33.40M	33.85M	36.45M	30.05M	29.74M	36.28M	37.75M	37.52M	58.73M	59.44M	200.64M	60.49M	115.27M	129.98M	165.24M	175.69M	101.39M	95.74M	60.58M	624.06M	550.06M	557.50M	582.40M	614.81M	629.84M	495.12M	78.88M	94.82M	534.44M	532.86M	531.60M	530.63M	529.33M	120.14M	119.28M	121.05M	119.66M	73.34M	80.62M	83.63M	65.85M	67.77M	103.18M	107.94M	112.61M	119.66M	129.15M	129.20M	135.09M
Non-Current Assets	1,067.28M	1,087.18M	1,111.64M	1,128.18M	1,142.13M	1,158.83M	1,182.70M	1,225.85M	1,466.70M	1,395.55M	1,446.83M	602.93M	906.61M	904.66M	900.85M	843.20M	863.84M	855.33M	858.86M	864.71M	846.34M	852.10M	936.13M	934.36M	894.61M	997.96M	1,033.19M	1,057.13M	1,386.25M	1,373.47M	1,390.95M	1,354.98M	1,366.76M	1,323.45M	1,330.63M	1,268.31M	1,259.08M	1,615.67M	1,608.61M	1,738.00M	2,004.21M	2,000.68M	1,899.75M	458.73M	1,561.42M	1,594.32M	1,564.26M	451.06M	3,089.27M	3,049.27M	2,507.46M	2,473.14M	2,426.13M	2,419.69M	2,333.57M	2,330.24M	2,319.13M	2,322.83M	2,327.40M	2,323.33M	2,300.79M	2,315.87M	2,339.42M	2,336.16M	2,300.25M	2,311.73M
Assets	1,628.48M	1,665.82M	1,880.23M	1,627.83M	1,822.90M	1,834.58M	2,070.43M	1,850.50M	2,011.93M	1,924.33M	2,112.20M	1,842.54M	2,020.32M	1,914.78M	2,018.83M	1,857.02M	2,026.81M	1,889.11M	2,048.86M	1,997.64M	2,134.63M	1,967.87M	2,148.68M	2,039.83M	2,106.61M	1,892.54M	2,097.06M	2,097.00M	2,324.36M	2,301.43M	2,317.81M	2,315.02M	2,384.51M	2,211.60M	2,288.33M	2,344.96M	2,349.86M	2,122.22M	2,148.70M	2,242.70M	2,460.32M	2,390.61M	2,444.02M	2,258.06M	2,329.90M	2,274.88M	3,061.78M	3,084.84M	3,799.06M	3,659.77M	3,519.92M	3,030.24M	2,996.05M	2,843.89M	2,867.12M	2,810.54M	2,794.16M	2,700.93M	2,715.03M	2,741.42M	2,817.71M	2,722.95M	2,789.76M	2,752.35M	2,867.46M	2,614.71M
Liabilities
Current Liabilities
Accounts Payables	86.64M	71.25M	89.15M	90.36M	74.53M	62.19M	63.74M	63.61M	65.68M	51.41M	53.21M	61.83M	61.54M	60.38M	53.82M	55.13M	57.80M	62.72M	54.59M	52.26M	62.44M	55.74M	58.53M	63.08M	59.78M	56.76M	54.22M	64.69M	57.42M	32.12M	30.20M	43.08M	46.09M	32.73M	33.99M	47.48M	48.09M	46.44M	39.09M	53.38M	44.67M	31.46M	33.93M	46.48M	48.15M	39.26M	34.45M	42.42M	99.69M	65.42M	67.25M	57.14M	64.41M	71.19M	73.31M	81.81M	76.87M	88.09M	92.20M	102.63M	91.42M	66.92M	98.71M	105.02M	104.58M	103.10M
Payables	86.64M	71.25M	89.15M	90.36M	74.53M	62.19M	63.74M	63.61M	65.68M	51.41M	53.21M	61.83M	61.54M	60.38M	53.82M	55.13M	57.80M	62.72M	54.59M	52.26M	62.44M	55.74M	58.53M	63.08M	59.78M	56.76M	54.22M	64.69M	57.42M	32.12M	30.20M	43.08M	46.09M	32.73M	33.99M	47.48M	48.09M	46.44M	39.09M	53.38M	44.67M	31.46M	33.93M	46.48M	48.15M	39.26M	34.45M	42.42M	99.69M	65.42M	67.25M	57.14M	64.41M	71.19M	73.31M	81.81M	76.87M	88.09M	92.20M	102.63M	91.42M	66.92M	98.71M	105.02M	104.58M	103.10M
Accumulated Expenses	63.44M	65.61M	69.55M	92.37M	79.40M	58.35M	69.41M	107.83M	77.92M	58.79M	72.44M	77.39M	83.24M	71.43M	80.72M	88.44M	96.10M	77.45M	91.81M	94.50M	83.24M	73.46M	90.50M	85.10M	82.07M	83.76M	88.75M	103.38M	96.86M	94.94M	88.38M	90.06M	80.87M	77.13M	77.92M	80.80M	80.59M	76.03M	74.61M	76.53M	61.97M	89.51M	60.46M	104.43M	107.15M	97.01M	108.28M	126.34M	124.75M	134.59M	176.92M	98.12M	93.81M	93.70M	86.69M	105.81M	89.39M	97.67M	114.22M	96.96M	87.21M	62.48M	86.49M	77.29M	62.81M	72.28M
Short term Debt	104.84M	44.73M	44.76M																																	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	3.00M	6.38M	8.50M
Current Leases																																									54.06M	53.03M	51.93M	51.64M	51.90M	50.66M	53.60M	53.99M	55.92M	54.84M	51.34M	50.78M	50.06M	48.45M	46.41M	37.67M	35.68M	31.60M	32.48M	31.43M	32.27M	32.63M	34.88M	35.16M	34.39M	33.92M
Current Deferred Revenue	217.87M	223.62M	366.11M	86.63M	245.27M	260.00M	398.45M	75.53M	250.83M	259.97M	349.20M	77.50M	255.22M	140.58M	195.36M	97.48M	243.35M	97.72M	194.56M	99.16M	234.88M	66.36M	176.45M	90.23M	223.34M	77.78M	170.11M	100.44M	224.71M	88.09M	136.61M	103.54M	171.47M	69.95M	133.30M	106.77M	173.86M	47.10M	108.37M	95.94M	168.53M	51.41M	120.05M	91.59M	168.25M	69.65M	87.31M	68.81M	236.99M	124.35M	171.94M	149.81M	227.24M	120.83M	175.50M	153.90M	250.60M	135.30M	202.60M	185.30M	290.60M	171.52M	247.81M	214.10M	322.90M	180.43M
Total Current Liabilities	556.18M	525.50M	648.76M	343.85M	492.41M	456.84M	599.38M	316.43M	462.70M	427.09M	554.44M	314.88M	474.25M	337.53M	409.45M	316.22M	479.75M	307.15M	405.69M	316.81M	451.26M	264.98M	399.56M	321.91M	439.40M	291.81M	401.55M	361.84M	444.84M	325.56M	402.17M	377.33M	450.52M	296.82M	378.63M	365.78M	459.09M	244.31M	309.20M	311.63M	412.48M	304.19M	344.69M	345.98M	409.94M	340.86M	382.45M	408.81M	636.23M	497.48M	526.37M	423.65M	490.55M	376.64M	437.92M	431.20M	495.63M	398.57M	509.11M	487.66M	551.31M	384.55M	540.57M	507.93M	576.62M	442.88M
Non-Current Liabilities
Non-Current Debt																													130.00M	225.00M	120.00M	125.00M	135.00M	165.00M	120.00M	290.07M	289.58M	289.08M	288.59M	398.09M	327.60M	412.11M	446.61M	286.12M	285.62M	284.13M	1,067.56M	1,067.71M	1,600.04M	1,599.54M	1,225.36M	838.91M	741.70M	693.78M	694.43M	695.08M	695.73M	696.37M	648.11M	648.71M	649.32M	649.92M	552.19M	552.67M	553.15M	504.28M
Non-Current Deffered Revenue	38.91M	39.25M	51.06M	56.22M	55.64M	58.29M	62.13M	68.77M	67.85M	71.00M	91.42M	96.83M	102.25M	107.55M	92.28M	82.58M	88.00M	91.05M	89.09M	93.12M	86.02M	90.53M	103.92M	101.76M	99.08M	109.70M	108.35M	118.03M	112.03M	106.79M	104.49M	101.67M	98.72M	101.23M	96.92M
Minority Interest	3.74M	4.10M	4.52M	5.01M	5.63M	6.04M	6.47M	6.75M	7.18M	7.63M	8.17M	8.24M	8.64M	8.90M	9.02M	0.85M	5.89M	5.97M	6.19M	6.39M	6.62M	8.14M	9.10M	9.62M	3.65M	2.81M	3.53M	5.11M	5.04M	6.72M	6.60M	6.29M	6.57M	7.41M	11.39M	9.11M	8.81M	8.65M	8.48M	9.54M	3.19M	3.08M	2.96M	2.85M	2.76M	2.60M	2.49M	1.79M	1.79M	1.79M
Liabilities from Discontinued Operations												1.37M	4.54M	1.53M	3.15M	0.71M														45.73M	76.53M	64.72M	96.14M	58.09M	73.64M	56.66M	142.91M	49.76M	61.06M	59.18M	132.97M	119.15M	96.94M			49.30M	54.92M	59.91M	55.04M	57.69M	1.42M
Non-Current Deferred Tax Liability	51.37M	51.79M	48.28M	43.37M	45.31M	43.91M	63.87M	102.76M	75.49M	64.57M	63.69M	104.23M	67.29M	64.44M	58.96M	112.70M	64.03M	59.94M	54.57M	107.94M	50.55M	48.34M	71.15M	117.18M	21.10M	21.38M	27.69M	97.07M	30.77M	32.45M	30.23M	34.71M	34.76M	31.75M	33.52M	29.11M	29.38M	32.40M	33.28M	25.32M	25.38M	24.92M	25.10M	24.98M	25.41M	24.73M	25.95M	26.18M	26.39M	27.13M	25.86M	25.55M	26.41M	26.68M	27.24M	26.07M	26.39M	27.24M	28.94M	29.53M	30.35M	32.37M	33.59M	31.86M	53.31M	56.81M
Operating Leases																																									192.06M	180.00M	179.19M	176.03M	189.61M	194.35M	163.25M	167.07M	164.17M	155.83M	188.96M	177.04M	164.84M	166.50M	164.19M	163.44M	160.52M	168.60M	159.72M	167.71M	161.76M	182.05M	193.46M	186.17M	188.41M	191.35M
Other Non-Current Liabilities																																101.67M	98.72M	101.23M	96.92M	131.38M	101.56M	97.33M	88.19M	83.51M	89.65M	88.94M	88.92M	82.31M	85.59M	80.88M	80.22M	78.70M	72.69M	58.04M	74.38M	73.70M	62.52M	71.08M	32.96M	37.42M	37.22M	40.73M	48.20M	38.67M	35.02M	35.15M	37.24M	40.10M	38.35M	40.58M
Total Non-Current Liabilities	90.28M	91.04M	99.34M	99.58M	100.94M	102.20M	126.00M	137.80M	143.34M	135.57M	155.11M	163.02M	169.53M	172.00M	151.24M	142.68M	152.03M	151.00M	143.67M	141.04M	136.57M	138.87M	175.07M	123.49M	120.19M	131.08M	136.04M	147.96M	272.80M	364.24M	254.72M	262.37M	269.39M	387.42M	340.02M	450.78M	441.93M	439.62M	426.43M	529.99M	717.47M	788.43M	801.81M	569.43M	586.23M	617.65M	1,370.62M	1,373.18M	1,895.86M	1,872.62M	1,514.60M	1,115.21M	995.46M	958.03M	918.81M	922.00M	919.86M	932.95M	884.96M	884.62M	876.45M	899.49M	816.48M	810.80M	833.22M	793.03M
Total Liabilities	646.46M	616.55M	748.10M	443.44M	593.36M	559.04M	725.38M	454.23M	606.04M	562.66M	709.54M	477.90M	643.92M	509.52M	560.69M	459.01M	631.77M	458.15M	549.36M	457.85M	587.84M	403.85M	574.63M	445.40M	559.59M	422.89M	537.60M	509.80M	717.63M	689.80M	656.88M	639.69M	719.91M	684.24M	718.65M	816.57M	901.02M	683.92M	735.63M	841.62M	1,129.94M	1,092.62M	1,146.50M	915.41M	996.16M	958.51M	1,753.07M	1,781.98M	2,532.09M	2,370.09M	2,040.97M	1,538.85M	1,486.01M	1,334.67M	1,356.73M	1,353.20M	1,415.50M	1,331.53M	1,394.07M	1,372.28M	1,427.76M	1,284.05M	1,357.05M	1,318.73M	1,409.84M	1,235.92M
Shareholder's Equity
Total Debt	104.84M	44.73M	44.76M																										130.00M	225.00M	120.00M	125.00M	135.00M	165.00M	120.00M	293.07M	292.58M	292.08M	291.59M	401.09M	330.60M	415.11M	449.61M	289.12M	288.62M	287.13M	1,070.56M	1,070.71M	1,606.42M	1,608.04M	1,225.36M	838.91M	741.70M	693.78M	694.43M	695.08M	695.73M	696.37M	648.11M	648.71M	649.32M	649.92M	552.19M	552.67M	553.15M	504.28M
Common Equity	978.28M	1,045.16M	1,127.61M	1,179.38M	1,223.91M	1,269.51M	1,338.58M	1,389.52M	1,398.71M	1,354.04M	1,394.49M	1,356.39M	1,367.76M	1,396.36M	1,449.12M	1,397.16M	1,389.14M	1,424.99M	1,493.32M	1,533.39M	1,540.17M	1,555.88M	1,564.95M	1,584.81M	1,543.37M	1,466.84M	1,555.93M	1,582.09M	1,601.68M	1,604.91M	1,654.32M	1,669.04M	1,658.04M	1,519.96M	1,558.29M	1,519.29M	1,440.04M	1,429.65M	1,404.59M	1,391.53M	1,327.19M	1,294.91M	1,294.56M	1,310.42M	1,330.97M	1,313.78M	1,306.22M	1,293.52M	1,265.18M	1,287.89M	1,478.95M	1,491.39M	1,510.04M	1,509.22M	1,510.38M	1,457.34M	1,378.66M	1,369.40M	1,320.96M	1,369.13M	1,389.95M	1,438.91M	1,432.71M	1,433.62M	1,457.62M	1,378.80M
Shareholder's Equity	978.28M	1,045.16M	1,127.61M	1,179.38M	1,223.91M	1,269.51M	1,338.58M	1,389.52M	1,398.71M	1,354.04M	1,394.49M	1,356.39M	1,367.76M	1,396.36M	1,449.12M	1,397.16M	1,389.14M	1,424.99M	1,493.32M	1,533.39M	1,540.17M	1,555.88M	1,564.95M	1,584.81M	1,543.37M	1,466.84M	1,555.93M	1,582.09M	1,601.68M	1,604.91M	1,654.32M	1,669.04M	1,658.04M	1,519.96M	1,558.29M	1,519.29M	1,440.04M	1,429.65M	1,404.59M	1,391.53M	1,327.19M	1,294.91M	1,294.56M	1,310.42M	1,330.97M	1,313.78M	1,306.22M	1,293.52M	1,265.18M	1,287.89M	1,478.95M	1,491.39M	1,510.04M	1,509.22M	1,510.38M	1,457.34M	1,378.66M	1,369.40M	1,320.96M	1,369.13M	1,389.95M	1,438.91M	1,432.71M	1,433.62M	1,457.62M	1,378.80M
Liabilities and Shareholders Equity	1,628.48M	1,665.82M	1,880.23M	1,627.83M	1,822.90M	1,834.58M	2,070.43M	1,850.50M	2,011.93M	1,924.33M	2,112.20M	1,842.54M	2,020.32M	1,914.78M	2,018.83M	1,857.02M	2,026.81M	1,889.11M	2,048.86M	1,997.64M	2,134.63M	1,967.87M	2,148.68M	2,039.83M	2,106.61M	1,892.54M	2,097.06M	2,097.00M	2,324.36M	2,301.43M	2,317.81M	2,315.02M	2,384.51M	2,211.60M	2,288.33M	2,344.96M	2,349.86M	2,122.22M	2,148.70M	2,242.70M	2,460.32M	2,390.61M	2,444.02M	2,258.06M	2,329.90M	2,274.88M	3,061.78M	3,084.84M	3,799.06M	3,659.77M	3,519.92M	3,030.24M	2,996.05M	2,843.89M	2,867.12M	2,810.54M	2,794.16M	2,700.93M	2,715.03M	2,741.42M	2,817.71M	2,722.95M	2,789.76M	2,752.35M	2,867.46M	2,614.71M
Treasury Shares	1.89M	1.98M	2.08M	2.39M	3.22M	4.07M	4.64M	5.15M	6.17M	7.42M	8.27M	9.39M	10.54M	11.08M	11.41M	11.58M	11.66M	11.66M	11.66M	11.65M	12.16M	12.02M	12.21M	12.41M	12.80M	13.13M	13.52M	13.99M	14.45M	14.76M	15.21M	15.69M	17.27M	18.45M	18.85M	19.39M	20.73M	21.88M	23.15M	5.31M	25.86M	27.62M	28.79M	3.84M	28.91M	30.39M	31.37M	2.93M	31.90M	31.91M	36.62M	36.62M	36.70M	36.71M	1.23M	39.92M	42.20M	43.57M	45.34M	45.51M	46.11M	46.60M	47.39M	47.99M	48.33M	50.09M
Retained Earnings	845.69M	910.80M	991.29M	9.90M	1,128.33M	1,208.42M	1,300.86M	1,367.97M	1,424.87M	1,423.65M	1,490.37M	1,488.99M	1,520.41M	1,560.13M	1,616.85M	1,575.01M	1,562.66M	1,599.98M	1,655.28M	1,682.07M	1,702.29M	1,731.98M	1,778.24M	1,796.36M	1,804.48M	1,743.11M	1,794.01M	1,771.07M	1,796.10M	1,797.63M	1,837.74M	1,881.40M	1,894.37M	1,812.75M	1,852.12M	1,917.37M	1,908.46M	1,926.13M	1,964.17M	2,012.90M	2,027.26M	2,032.79M	2,183.62M	1,927.57M	1,947.50M	1,970.81M	1,995.46M	2,005.11M	1,947.10M	1,964.95M	2,303.65M	2,310.40M	2,325.00M	2,335.64M	2,381.51M	2,403.75M	2,414.38M	2,454.27M	2,491.09M	2,540.51M	2,586.67M	2,662.53M	2,723.36M	2,777.57M	2,839.41M	2,915.78M

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Covista Balance Sheet (2009-2025) | ATGE

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