Aplicaciones y Tratamiento de Sistemas, S.A. (BME:ATSI)
Spain · Delayed Price · Currency is EUR 4.040
+0.020 (0.50%)
Aug 27, 2026, 4:00 PM CET
BME:ATSI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 17.04 | 10.81 | 7.48 | 7.78 | 3.75 |
Short-Term Investments | 0.21 | 0.32 | 0.16 | 0.18 | 0.28 |
Cash & Short-Term Investments | 17.25 | 11.13 | 7.64 | 7.96 | 4.03 |
Cash Growth | 54.94% | 45.69% | -4.06% | 97.82% | 52.80% |
Accounts Receivable | 72.55 | 63.51 | 44.71 | 39.55 | 27.89 |
Other Receivables | 3.24 | 4.33 | 1.06 | 2.06 | 1.72 |
Receivables | 75.79 | 67.83 | 45.77 | 41.6 | 29.61 |
Inventory | 0.31 | 0.13 | 0 | 0 | 0 |
Other Current Assets | - | 0.05 | 0 | 0.06 | - |
Total Current Assets | 93.35 | 79.14 | 53.41 | 49.63 | 33.64 |
Property, Plant & Equipment | 1.75 | 1.55 | 1.63 | 1.43 | 1.1 |
Long-Term Investments | 0.33 | 0.38 | 0.1 | 0.11 | 0.39 |
Goodwill | 14.04 | 15 | 2.77 | 0.86 | - |
Other Intangible Assets | 11.81 | 4.24 | 2.59 | 1.16 | 0 |
Long-Term Deferred Tax Assets | 0.07 | - | 0 | 0.01 | 0.17 |
Other Long-Term Assets | - | - | - | - | 0.04 |
Total Assets | 121.34 | 100.3 | 60.51 | 53.2 | 35.34 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 15.11 | 10.22 | 0.06 | 0.05 | - |
Accrued Expenses | 22.83 | 19.61 | 9.05 | 7.83 | 9.08 |
Current Portion of Long-Term Debt | 8.64 | 11.35 | 6.05 | 7.22 | 2.93 |
Current Income Taxes Payable | 0.13 | 0.1 | 0.03 | - | 0.76 |
Other Current Liabilities | 9.19 | 5.85 | 12.66 | 10.94 | 2.84 |
Total Current Liabilities | 55.9 | 47.13 | 27.84 | 26.04 | 15.61 |
Long-Term Debt | 11.93 | 7.93 | 1.45 | 0.92 | 0.2 |
Long-Term Deferred Tax Liabilities | 1.62 | 0.05 | - | 0 | - |
Other Long-Term Liabilities | 4.54 | 6.49 | - | 0.76 | 0.95 |
Total Liabilities | 73.98 | 61.6 | 29.29 | 27.72 | 16.76 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Retained Earnings | 11.28 | 9.23 | 31.16 | 25.24 | 5.29 |
Treasury Stock | -1.88 | -1.41 | - | - | - |
Comprehensive Income & Other | 37.9 | 30.82 | -0 | 0.17 | 13.24 |
Shareholders' Equity | 47.36 | 38.7 | 31.22 | 25.47 | 18.59 |
Total Liabilities & Equity | 121.34 | 100.3 | 60.51 | 53.2 | 35.34 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.57 | 19.28 | 7.5 | 8.14 | 3.14 |
Net Cash (Debt) | -3.32 | -8.15 | 0.14 | -0.17 | 0.89 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.07 | - | 0.00 | -0.00 | - |
Filing Date Shares Outstanding | 49.53 | - | 49.93 | 49.93 | - |
Total Common Shares Outstanding | 49.53 | - | 49.93 | 49.93 | - |
Working Capital | 37.44 | 32.01 | 25.57 | 23.58 | 18.03 |
Book Value Per Share | 0.96 | - | 0.63 | 0.51 | - |
Tangible Book Value | 21.52 | 19.47 | 25.86 | 23.46 | 18.58 |
Tangible Book Value Per Share | 0.43 | - | 0.52 | 0.47 | - |
Machinery | 5.45 | 4.52 | 4.48 | 4.14 | 3.58 |