Atari SA (EPA:ALATA)
France · Delayed Price · Currency is EUR 21.75
+0.20 (0.90%)
Aug 21, 2026, 5:35 PM CET
Atari Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 4.7 | 3.5 | 2.6 | 1.7 | 0.6 |
Cash & Short-Term Investments | 4.7 | 3.5 | 2.6 | 1.7 | 0.6 |
Cash Growth | 34.29% | 34.62% | 52.94% | 183.33% | -76.00% |
Accounts Receivable | 8.8 | 4.6 | 4.1 | 3.1 | 2.4 |
Receivables | 8.8 | 4.6 | 4.1 | 3.1 | 2.4 |
Inventory | 1.5 | 0.9 | 0.7 | 0.5 | 2.1 |
Prepaid Expenses | 8.6 | 6.7 | 2.6 | 1.8 | 1.7 |
Other Current Assets | - | 0.1 | - | - | 0.2 |
Total Current Assets | 23.6 | 15.8 | 10 | 7.1 | 7 |
Property, Plant & Equipment | 1.7 | 1.2 | 1.8 | 1.3 | 1.6 |
Long-Term Investments | 13.1 | 13.4 | 12.3 | 7.9 | 9.2 |
Goodwill | 17.1 | 18.2 | 18.2 | - | - |
Other Intangible Assets | 46.2 | 27.3 | 24.8 | 7.7 | 6.1 |
Long-Term Deferred Tax Assets | 3.5 | 1.3 | 1.2 | 1.2 | 2 |
Other Long-Term Assets | -0.1 | -0.1 | - | - | 0.1 |
Total Assets | 105.1 | 77.1 | 68.3 | 25.2 | 26 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 11.6 | 6.1 | 4.3 | 2.7 | 8.2 |
Accrued Expenses | - | - | - | 2.1 | - |
Current Portion of Long-Term Debt | 67.4 | 10 | 5.3 | 0.2 | 0.1 |
Current Portion of Leases | 1 | 0.6 | 0.6 | 0.4 | 0.4 |
Current Income Taxes Payable | - | 0.5 | - | - | - |
Current Unearned Revenue | - | - | - | 2.4 | 2.4 |
Other Current Liabilities | 8.2 | 4.7 | 3.6 | 0.1 | 2.5 |
Total Current Liabilities | 88.2 | 21.9 | 13.8 | 7.9 | 13.6 |
Long-Term Debt | 3.5 | 42.8 | 33.6 | 7.7 | 5 |
Long-Term Leases | 0.4 | 0.6 | 1.3 | 1 | 1.3 |
Long-Term Deferred Tax Liabilities | - | 0.8 | - | - | - |
Other Long-Term Liabilities | 9.9 | 12.9 | 9.9 | 0.8 | 1.7 |
Total Liabilities | 102 | 79 | 58.6 | 17.4 | 21.6 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 5.6 | 4.6 | 4.4 | 3.8 | 3.1 |
Additional Paid-In Capital | 56.3 | 45 | 43.1 | 32.7 | 21.4 |
Retained Earnings | -4.8 | -12.6 | -10 | -9.5 | -23.8 |
Comprehensive Income & Other | -53.7 | -38.9 | -27.8 | -19.2 | 3.7 |
Total Common Equity | 3.4 | -1.9 | 9.7 | 7.8 | 4.4 |
Minority Interest | -0.3 | - | - | - | - |
Shareholders' Equity | 3.1 | -1.9 | 9.7 | 7.8 | 4.4 |
Total Liabilities & Equity | 105.1 | 77.1 | 68.3 | 25.2 | 26 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 72.3 | 54 | 40.8 | 9.3 | 6.8 |
Net Cash (Debt) | -67.6 | -50.5 | -38.2 | -7.6 | -6.2 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -23.31 | -22.75 | -17.21 | -4.01 | -4.17 |
Filing Date Shares Outstanding | 2.9 | 2.29 | 2.2 | 2.09 | 1.53 |
Total Common Shares Outstanding | 2.78 | 2.29 | 2.2 | 1.91 | 1.53 |
Working Capital | -64.6 | -6.1 | -3.8 | -0.8 | -6.6 |
Book Value Per Share | 1.22 | -0.83 | 4.42 | 4.08 | 2.88 |
Tangible Book Value | -59.9 | -47.4 | -33.3 | 0.1 | -1.7 |
Tangible Book Value Per Share | -21.55 | -20.71 | -15.17 | 0.05 | -1.11 |