ATEME SA (EPA:ATEME)

ATEME Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.46	5.63	3.9	11.45	17.1
Cash & Short-Term Investments	9.46	5.63	3.9	11.45	17.1
Cash Growth	68.06%	44.19%	-65.90%	-33.04%	65.25%
Accounts Receivable	70.46	36.52	37.59	32.29	31.67
Other Receivables	-	23.82	17.43	12.55	7
Receivables	70.46	60.34	55.02	44.84	38.67
Inventory	6.89	8.1	10.01	6.56	4.44
Prepaid Expenses	-	1.21	1.87	-	1.34
Other Current Assets	-0	-0	0	-	-
Total Current Assets	86.8	75.28	70.8	62.84	61.53
Property, Plant & Equipment	-	8.33	6.74	6.07	5.51
Goodwill	12.89	12.89	12.89	12.89	13.19
Other Intangible Assets	8.13	7.79	7.49	7.81	9.48
Long-Term Deferred Tax Assets	-	2.08	1.55	1.51	1.2
Long-Term Deferred Charges	-	0.4	0.89	1.07	1.37
Other Long-Term Assets	10.64	0.7	0.72	0.6	0.88
Total Assets	118.46	108.05	101.53	93.15	93.47
Accounts Payable	14.41	15.82	16.32	14.17	14.61
Accrued Expenses	-	8.6	6.61	5.77	5.91
Short-Term Debt	-	0.15	1.04	-	0
Current Portion of Long-Term Debt	10.95	5.89	4.07	6.53	4.63
Current Portion of Leases	-	0.68	0.67	0.75	0.91
Current Income Taxes Payable	-	0.31	0.05	-	0.66
Current Unearned Revenue	-	8.95	9.04	7.24	7.41
Other Current Liabilities	32.81	0.34	0.31	0.43	4.54
Total Current Liabilities	58.17	40.74	38.11	34.9	38.68
Long-Term Debt	21.5	23.39	18.86	15.19	16.15
Long-Term Leases	-	3.89	2.32	2.2	1.79
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	0.03
Other Long-Term Liabilities	5.19	-0	0.04	0.04	0.04
Total Liabilities	84.86	70	60.59	53.56	57.91
Common Stock	33.6	1.6	1.58	1.57	1.55
Additional Paid-In Capital	-	27.29	26.58	26.55	25.14
Retained Earnings	-	-4	-0.05	1.14	-0.28
Comprehensive Income & Other	-	13.14	12.82	10.33	9.15
Shareholders' Equity	33.6	38.04	40.94	39.59	35.56
Total Liabilities & Equity	118.46	108.05	101.53	93.15	93.47
Total Debt	32.45	34	26.95	24.66	23.48
Net Cash (Debt)	-22.99	-28.37	-23.05	-13.22	-6.39
Net Cash Per Share	-2.00	-2.49	-1.95	-1.14	-0.58
Filing Date Shares Outstanding	11.49	11.43	11.28	11.22	11.15
Total Common Shares Outstanding	11.49	11.43	11.28	11.22	11.06
Working Capital	28.63	34.54	32.68	27.94	22.85
Book Value Per Share	2.92	3.33	3.63	3.53	3.22
Tangible Book Value	12.58	17.37	20.57	18.89	12.89
Tangible Book Value Per Share	1.10	1.52	1.82	1.68	1.17
Machinery	-	16.98	15.23	13.12	11.83
Construction In Progress	-	0.27	-	0.02	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.