Aplicaciones y Tratamiento de Sistemas, S.A. (BME:ATSI)

Spain · Delayed Price · Currency is EUR

4.020

0.00 (0.00%)

Aug 6, 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	17.04	10.81	7.48	7.78
Short-Term Investments	0.21	0.32	0.16	0.18
Cash & Short-Term Investments	17.25	11.13	7.64	7.96
Cash Growth	54.94%	45.69%	-4.06%	-
Accounts Receivable	72.55	63.51	44.71	39.55
Other Receivables	2.91	2.75	0.76	0.89
Total Trade Receivables	75.46	66.25	45.47	40.43
Inventory	0.31	0.13	0	0
Other Current Assets	0.33	1.62	0.3	1.23
Total Current Assets	93.35	79.14	53.41	49.63
Net Property, Plant & Equipment	1.75	1.55	1.63	1.43
Other Intangible Assets	11.82	4.24	2.59	1.16
Goodwill	14.03	14.99	2.77	0.86
Long-Term Investments	0.33	0.38	0.1	0.11
Other Long-Term Assets	0.07	0	0	0.01
Total Assets	121.34	100.3	60.51	53.2

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	15.11	10.22	0.06	0.05
Accrued Expenses	9.52	8.85	8.67	5.84
Short-Term Debt	8.64	11.35	6.05	7.22
Other Current Liabilities	22.63	16.71	13.06	12.94
Total Current Liabilities	55.9	47.13	27.84	26.04
Long-Term Debt	11.93	7.93	1.45	0.92
Other Long-Term Liabilities	6.16	6.54	0	0.76
Total Long-Term Liabilities	18.08	14.46	1.45	1.68
Total Liabilities	73.98	61.6	29.29	27.72

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Common Stock	0.06	0.06	0.06	0.06
Treasury Stock	-1.88	-1.41	-0.22	-0.22
Accumulated Other Comprehensive Income	-0.28	0.05	-0.17	-0.12
Retained Earnings	49.46	40	31.55	25.76
Shareholders' Equity	47.36	38.7	31.22	25.47
Total Liabilities & Equity	121.34	100.3	60.51	53.2

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	20.57	19.28	7.5	8.14
Net Cash (Debt)	-3.32	-8.15	0.14	-0.17
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.07	-0.16	0.00	-0.00
Book Value	47.36	38.7	31.22	25.47
Book Value Per Share	0.96	0.78	0.63	0.51
Tangible Book Value	21.52	19.47	25.86	23.46
Tangible Book Value Per Share	0.43	0.39	0.52	0.47