Private company
Atento S.A.
Telephone communications company that raised $39.6 million in 2023 (SEC Form D)1
In its 2023 annual report (Form 20-F) the company says: “Atento, S.A. is the head of our group of companies, which currently operate in 16 countries through the organizational structure depicted in Section 4.C below. We then began to increase our focus on consolidation and business profitability.”4
Last updated Oct 21, 2026.
Overview
- IndustryTelephone Communications (No Radiotelephone)1
- HeadquartersN41
- Incorporated inLuxembourg3
- Business addressDa Vinci Bldg, 4 Rue Lou Hemmer,, L-1748 Luxembourg Findel, Luxembourg-Findel, N4 17483
- Filer categoryNon-accelerated filer3
- Legal formOther
See how the biggest companies compare on our leaderboards
The legal name of our holding company is Atento S.A., which is a public limited liability company (“société anonyme”) incorporated under the laws of the Grand Duchy of Luxembourg on March 5, 2014 which has its registered office at 1, rue Hildegard Von Bingen, L-1282, Luxembourg Grand Duchy of Luxembourg. American Stock Transfer & Trust Company, LLC is our U.S. agent. Atento, S.A. is the head of our group of companies, which currently operate in 16 countries through the organizational structure depicted in Section 4.C below.4 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2022
Where the money goes
Where each dollar of revenue went, fiscal 2022
- Other costs87¢$1.2B
- Interest6¢$86.5M
- Income tax7¢$92.3M
Out of $1.4B in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B5 | $1.8B6 | $1.9B7 | $1.8B8 | $1.7B9 | $1.4B2 | $1.4B2 | $1.4B2 |
| Operating income | $116.3M6 | $92.4M7 | $89.5M8 | $12.6M9 | $40.3M2 | $12.5M2 | -$38.2M2 | |
| Interest | $91.9M2 | $86.5M2 | ||||||
| Income before tax | -$88.5M2 | -$203.3M2 | ||||||
| Income tax | $4.5M2 | $92.3M2 | ||||||
| Net income | $49.1M5 | $151.0K6 | -$13.6M7 | $20.5M8 | -$80.7M9 | -$46.9M2 | -$93.0M2 | -$295.6M2 |
| Earnings per share | -$3.332 | -$6.612 | -$20.242 | |||||
| Shares (weighted, basic) | 14.1M shares2 | 14.6M shares2 | ||||||
| Shares (weighted, diluted) | 14.1B shares9 |
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash | $184.0M6 | $133.5M9 | $141.8M7 | $133.5M8 | $124.7M2 | $209.0M2 | $128.8M2 | $82.9M2 |
| Receivables | $329.4M2 | $319.4M2 | ||||||
| Current assets | $501.6M2 | $454.6M2 | ||||||
| Property, plant and equipment | $81.4M2 | $68.4M2 | ||||||
| Goodwill | $91.9M2 | $82.7M2 | ||||||
| Intangible assets | $104.9M2 | $71.9M2 | ||||||
| Total assets | $1.4B6 | $1.3B7 | $1.2B7 | $1.3B9 | $1.2B9 | $1.1B2 | $886.0M2 | |
| Accounts payable | $271.4M2 | $281.6M2 | ||||||
| Current liabilities | $437.1M2 | $507.0M2 | ||||||
| Long-term debt | $599.3M2 | $575.5M2 | ||||||
| Long-term liabilities | $683.5M2 | $727.8M2 | ||||||
| Total liabilities | $947.4M5 | $947.4M6 | $952.5M7 | $873.3M8 | $1.1B9 | $1.1B9 | $1.1B2 | $1.2B2 |
| Retained earnings | -$273.2M2 | -$571.3M2 | ||||||
| Shareholders’ equity | $397.8M6 | $430.2M7 | $377.8M8 | $340.1M9 | $207.0M2 | $119.7M2 | -$12.9M2 | -$348.9M2 |
| Shares outstanding | 73.9M shares5 | 75.1M shares6 | 75.4M shares7 | 15.0M shares9 | 15.5M shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $37.0M5 | $141.9M6 | $114.5M7 | $81.2M8 | $46.5M9 | $127.0M2 | $42.3M2 | -$17.1M2 |
| Depreciation and amortization | $133.2M2 | $121.3M2 | ||||||
| Capital spending | $81.3M5 | $39.9M6 | $48.4M7 | $16.4M8 | $21.4M9 | $31.3M2 | $2.4M2 | $6.7M2 |
| Free cash flow | -$44.3M | $102.1M | $66.0M | $64.8M | $25.2M | $95.7M | $39.9M | -$23.8M |
| Cash from investing | -$48.1M2 | -$28.5M2 | ||||||
| Share buybacks | $878.0K2 | $02 | ||||||
| Cash from financing | -$60.6M2 | $646.0K2 |
Corporate structure
Atento S.A. sits at the top of its group. 1 entity on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of Atento S.A.
- Kyma Capital Ltd Filed SC 13D/A on Atento S.A., latest Jun 12, 2023 (7 filings since Dec 17, 2021)
- Aquiline Credit Opportunities Fund L.P. Filed SC 13D/A on Atento S.A., latest May 23, 2023 (2 filings since Mar 13, 2023)
- INTREPID CAPITAL MANAGEMENT INC Filed SC 13D/A on Atento S.A., latest May 23, 2023 (2 filings since Mar 13, 2023)
- Man Group plc Filed SC 13D/A on Atento S.A., latest May 23, 2023 (3 filings since Mar 2, 2023)
- Lc Mci Filed SC 13D/A on Atento S.A., latest Mar 31, 2023 (2 filings since Mar 20, 2023)
- FARALLON CAPITAL MANAGEMENT, L.L.C. Filed SC 13D/A on Atento S.A., latest Mar 15, 2023 (2 filings since Sep 8, 2022)
- SANTA LUCIA S.A. COMPANIA DE SEGUROS Y REASEGUROS Filed SC 13G on Atento S.A., latest Mar 3, 2023
- Atento S.A. N4
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What Atento S.A. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, net | $68.4M2 Dec 31, 2022 | $81.4M2 Dec 31, 2021 | −15.9% |
| Operating-lease assets (leased space) | $106.5M2 Dec 31, 2022 | $142.7M2 Dec 31, 2021 | −25.4% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $82.9M2 Dec 31, 2022 | $128.8M2 Dec 31, 2021 | −35.6% |
| Long-term investments | $70.6M9 Dec 31, 2021 | $70.3M9 Dec 31, 2020 | +0.5% |
Intangibles and goodwill
Leadership
Named in SEC Form D filings
People the company listed in its private-offering notices.
- Executive Officer, DirectorDimitrius Oliveira named Mar 20, 202310
- CHIEF FINANCIAL OFFICERSERGIO W. PASSOS named Mar 20, 202310
- DirectorAKSHAY SHAH named Mar 20, 202310
- DirectorANTENOR CAMARGO named Mar 20, 202310
- DirectorAnil Bhalla named Mar 20, 202310
- DirectorBILL W. PAYNE named Mar 20, 202310
- DirectorJOHN MADDEN named Mar 20, 202310
- DirectorROBERTO RITTES named Mar 20, 202310
Filings
89 filings to the SEC since October 2021: 2 annual reports, 19 large holders, 1 private raises, 67 other. The latest 20:
- Jan 31, 202415-12G EDGAR
- Nov 29, 202320-F EDGAR
- Nov 27, 20236-K EDGAR
- Oct 26, 20236-K EDGAR
- Oct 20, 20236-K EDGAR
- Oct 16, 20236-K EDGAR
- Oct 4, 202315-12G EDGAR
- Oct 3, 20236-K EDGAR
- Sep 8, 20236-K EDGAR
- Sep 7, 20236-K EDGAR
- Aug 31, 20236-K EDGAR
- Aug 24, 20236-K EDGAR
- Aug 1, 20236-K EDGAR
- Jul 31, 2023EFFECT EDGAR
- Jul 25, 2023POS AM EDGAR
- Jul 24, 2023S-8 POS EDGAR
- Jul 24, 2023S-8 POS EDGAR
- Jul 24, 2023F-3/A EDGAR
- Jul 21, 20236-K EDGAR
- Jul 6, 20236-K EDGAR
The 89 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- Kyma Capital LtdSC 13D/A, 7 filings Dec 17, 2021 to Jun 12, 202311
- Aquiline Credit Opportunities Fund L.P.SC 13D/A, 2 filings Mar 13, 2023 to May 23, 202312
- INTREPID CAPITAL MANAGEMENT INCSC 13D/A, 2 filings Mar 13, 2023 to May 23, 202313
- Man Group plcSC 13D/A, 3 filings Mar 2, 2023 to May 23, 202314
- Lc MciSC 13D/A, 2 filings Mar 20, 2023 to Mar 31, 202315
- FARALLON CAPITAL MANAGEMENT, L.L.C.SC 13D/A, 2 filings Sep 8, 2022 to Mar 15, 202316
- Lucia S.a. Compania De Seguros Y. Reaseguros SantaSC 13G, 1 filing Mar 3, 202317
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- Private raises (Form D) $39.6M
Figures by year
| Year | Private raises (Form D) | Total |
|---|---|---|
| 2023 | $39.6M | $39.6M |
Private raises
Private offerings the company reported to the SEC on Form D. The amount is what the latest filing says was sold so far, charted in the year of the first sale. Covers filings since Oct 1, 2021.
SEC filer profile
How Atento S.A. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARAtento S.A.1
- CIK0001606457
- Filer statusNon-accelerated filer1
- Incorporated inLuxembourg1
- Industry code (SIC)4813 Telephone Communications (No Radiotelephone)1
- SEC reviewing officeOffice of Technology, Division of Corporation Finance1
- Business addressDa Vinci Bldg, 4 Rue Lou Hemmer,, L-1748 Luxembourg Findel, Luxembourg-Findel, N4 17481
- Phone352267862401
- Shares outstanding15,451,667 as of Dec 31, 20222
- On EDGAR sinceMay 1, 20141
- Filings245 in all: 6-K (148), SC 13D/A (11), 6-K/A (10), 20-F (9), SC 13D (9), CORRESP (7), UPLOAD (7), SC 13G (5)1
All 29 form types
SC 13G/A (5), F-1/A (4), 424B4 (3), EFFECT (3), S-8 POS (3), SC TO-T/A (3), 15-12G (2), CT ORDER (2), S-8 (2), 20-F/A (1), 25-NSE (1), 8-A12B (1), CERTNYS (1), D (1), F-1 (1), F-3 (1), F-3/A (1), NT 20-F (1), POS AM (1), SC 14D9 (1), SC TO-T (1)
- Latest filingsAnnual report (20-F) Nov 29, 2023
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARAtento S.A. filings on SEC EDGAR
- 2SEC EDGARAtento S.A. 10-K for fiscal 2022
- 3SEC EDGARAtento S.A. filings on SEC EDGAR
- 4
- 5SEC EDGARAtento S.A. 10-K for fiscal 2015
- 6SEC EDGARAtento S.A. 10-K for fiscal 2016
- 7SEC EDGARAtento S.A. 10-K for fiscal 2017
- 8SEC EDGARAtento S.A. 10-K for fiscal 2018
- 9SEC EDGARAtento S.A. 10-K for fiscal 2019
- 10
- 11
- 12
- 13
- 14
- 15SEC EDGARLc Mci SC 13D/A on Atento S.A.
- 16
- 17