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	44.09	36.52	37.59	32.29	31.67
Other Receivables	25.3	23.82	17.43	12.55	7
Receivables	69.39	60.34	55.02	44.84	38.67
Inventory	6.89	8.1	10.01	6.56	4.44
Prepaid Expenses	1.07	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	7.8	8.33	6.74	6.07	5.51
Goodwill	12.89	12.89	12.89	12.89	13.19
Other Intangible Assets	6.64	7.79	7.49	7.81	9.48
Long-Term Deferred Tax Assets	1.43	2.08	1.55	1.51	1.2
Long-Term Deferred Charges	1.49	0.4	0.89	1.07	1.37
Other Long-Term Assets	0.69	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	10.22	8.6	6.61	5.77	5.91
Short-Term Debt	0.04	0.15	1.04	-	0
Current Portion of Long-Term Debt	10.91	5.89	4.07	6.53	4.63
Current Portion of Leases	1.11	0.68	0.67	0.75	0.91
Current Income Taxes Payable	0.21	0.31	0.05	-	0.66
Current Unearned Revenue	19.95	8.95	9.04	7.24	7.41
Other Current Liabilities	1.32	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	3.3	3.89	2.32	2.2	1.79
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.03
Other Long-Term Liabilities	-0	-0	0.04	0.04	0.04
Total Liabilities	84.86	70	60.59	53.56	57.91
Common Stock	1.61	1.6	1.58	1.57	1.55
Additional Paid-In Capital	27.29	27.29	26.58	26.55	25.14
Retained Earnings	-5.38	-4	-0.05	1.14	-0.28
Comprehensive Income & Other	10.08	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	36.85	34	26.95	24.66	23.48
Net Cash (Debt)	-27.39	-28.37	-23.05	-13.22	-6.39
Net Cash Per Share	-2.39	-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	14.07	17.37	20.57	18.89	12.89
Tangible Book Value Per Share	1.22	1.52	1.82	1.68	1.17
Machinery	19.11	16.98	15.23	13.12	11.83
Construction In Progress	0.01	0.27	-	0.02	0.09

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