Atento S.A. | CIK:0001606457 | 3

  • Filed: 4/27/2018
  • Entity registrant name: Atento S.A. (CIK: 0001606457)
  • Generator: IBM Cognos
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1606457/000129281418001398/0001292814-18-001398-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1606457/000129281418001398/atto-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001606457
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  • ifrs-full:DisclosureOfDetailedInformationAboutBusinessCombinationsExplanatory

    Thousands of U.S. dollars
    Assets
    Cash and cash equivalents315
    Accounts receivable2,273
    Escrow account2,884
    Deferred taxes assets2,079
    Other credits679
    Property, plant and equipment 491
    Intangibles (b)2,628
    Liabilities
    Other obligations(2,932)
    Provisions for legal proceedings and contingent liabilities(13,105)
    Total net liabilities assumed at fair value(4,688)
    Non-controlling interest measured at fair value928
    Goodwill on acquisition15,214
    Total of the consideration11,454
    Purchase price consideration
    Consideration paid8,953
    Contingent consideration2,501
    Total consideration11,454
    Analysis of the cash flow of the acquisition
    Consideration paid8,953
    Net cash acquired(315)
    Outflow cash, net (a)8,638

    Thousands of U.S. dollars
    Assets
    Cash and cash equivalents315
    Accounts receivable2,273
    Escrow account2,884
    Deferred taxes assets2,079
    Other credits679
    Property, plant and equipment 491
    Intangibles (b)2,628
    Liabilities
    Other obligations(2,932)
    Provisions for legal proceedings and contingent liabilities(13,105)
    Total net liabilities assumed at fair value(4,688)
    Non-controlling interest measured at fair value928
    Goodwill on acquisition15,214
    Total of the consideration11,454
    Purchase price consideration
    Consideration paid8,953
    Contingent consideration2,501
    Total consideration11,454
    Analysis of the cash flow of the acquisition
    Consideration paid8,953
    Net cash acquired(315)
    Outflow cash, net (a)8,638