Atari SA (EPA:ALATA)
France · Delayed Price · Currency is EUR 21.68
+0.68 (3.24%)
Aug 3, 2026, 1:40 PM CET
Atari Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 4.6 | 3.5 | 2.6 | 1.7 | 0.6 | 2.5 |
Cash & Short-Term Investments | 4.6 | 3.5 | 2.6 | 1.7 | 0.6 | 2.5 |
Cash Growth | 31.43% | 34.62% | 52.94% | 183.33% | -76.00% | 38.89% |
Accounts Receivable | 5.6 | 4.6 | 4.1 | 3.1 | 2.4 | 3.2 |
Inventory | 1 | 0.9 | 0.7 | 0.5 | 2.1 | 2.5 |
Other Current Assets | 9 | 6.7 | 2.6 | 1.8 | 1.8 | 0.9 |
Total Current Assets | 20.2 | 15.8 | 10 | 7.1 | 7 | 9.1 |
Net Property, Plant & Equipment | 2.4 | 1.2 | 1.8 | 1.3 | 1.6 | 1.9 |
Other Intangible Assets | 28.7 | 27.3 | 24.8 | 7.7 | 6.1 | 11.6 |
Goodwill | 26.7 | 18.2 | 18.2 | - | - | - |
Long-Term Investments | 16.5 | 13.4 | 12.3 | 7.9 | 9.2 | 15.9 |
Other Long-Term Assets | 1.2 | 1.3 | 1.2 | 1.2 | 2 | 1.9 |
Total Assets | 95.7 | 77.1 | 68.3 | 25.2 | 26 | 40.4 |
Accounts Payable | 8.3 | 6.1 | 4.3 | 2.7 | 8.2 | 7.3 |
Short-Term Debt | 47.7 | 10 | 5.3 | 0.2 | 0.1 | - |
Current Portion of Leases | 1.3 | 0.6 | 0.6 | 0 | 0.4 | 0.3 |
Other Current Liabilities | 11.9 | 5.3 | 3.5 | 4.6 | 5 | 6.3 |
Total Current Liabilities | 69.3 | 21.9 | 13.8 | 7.9 | 13.6 | 13.9 |
Long-Term Debt | 9.8 | 42.8 | 33.6 | 7.7 | 5 | - |
Long-Term Leases | 0.7 | 0.6 | 1.3 | 1 | 1.3 | 1.6 |
Other Long-Term Liabilities | 12.5 | 13.6 | 9.9 | 0.7 | 1.6 | 0.7 |
Total Long-Term Liabilities | 23 | 57.1 | 44.8 | 9.5 | 8 | 2.3 |
Total Liabilities | 92.3 | 79 | 58.6 | 17.4 | 21.6 | 16.2 |
Common Stock | 5.6 | 4.6 | 4.4 | 3.8 | 3.1 | 3 |
Additional Paid-in Capital | 60.4 | 45 | 43.1 | 32.7 | 21.4 | 19.1 |
Retained Earnings | -61.1 | -51.5 | -37.8 | -28.7 | -20.1 | 2.1 |
Total Common Shareholders' Equity | 4.9 | -1.9 | 9.7 | 7.8 | 4.4 | 24.2 |
Minority Interest | -1.5 | - | - | - | - | 0 |
Shareholders' Equity | 3.4 | -1.9 | 9.7 | 7.8 | 4.4 | 24.1 |
Total Liabilities & Equity | 95.7 | 77.1 | 68.3 | 25.2 | 26 | 40.4 |
Total Debt | 59.5 | 54 | 40.8 | 8.9 | 6.8 | 1.9 |
Net Cash (Debt) | -54.9 | -50.5 | -38.2 | -7.2 | -6.2 | 0.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -19.75 | -22.75 | -18.07 | -3.80 | -4.07 | - |
Book Value | 4.9 | -1.9 | 9.7 | 7.8 | 4.4 | 24.2 |
Book Value Per Share | 1.76 | -0.86 | 4.59 | 4.11 | 2.89 | - |
Tangible Book Value | -50.5 | -47.4 | -33.3 | 0.1 | -1.7 | 12.6 |
Tangible Book Value Per Share | -18.17 | -21.35 | -15.76 | 0.05 | -1.12 | - |