ATEME SA (EPA: ATEME)

ATEME Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.82	5.63	3.9	11.45	17.1	10.35
Cash & Short-Term Investments	3.82	5.63	3.9	11.45	17.1	10.35
Cash Growth	-60.05%	44.19%	-65.89%	-33.04%	65.25%	65.41%
Accounts Receivable	28.21	36.52	37.59	32.29	31.67	29.43
Other Receivables	25.46	23.82	17.43	12.55	7	4.53
Receivables	53.67	60.34	55.02	44.84	38.67	33.95
Inventory	7.48	8.1	10.01	6.56	4.44	3.07
Prepaid Expenses	1.66	1.21	1.87	-	1.34	0.84
Other Current Assets	0	-0	0	-	-	-0
Total Current Assets	66.64	75.28	70.8	62.84	61.53	48.2
Property, Plant & Equipment	8.38	8.33	6.74	6.07	5.51	5.07
Goodwill	12.89	12.89	12.89	12.89	13.19	-
Other Intangible Assets	7.95	7.79	7.49	7.81	9.48	0.46
Long-Term Deferred Tax Assets	0.95	2.08	1.55	1.51	1.2	1.33
Long-Term Deferred Charges	0.27	0.4	0.89	1.07	1.37	1.26
Other Long-Term Assets	0.64	0.7	0.72	0.6	0.88	0.55
Total Assets	98.36	108.05	101.53	93.15	93.47	57.14
Accounts Payable	11.35	15.82	16.32	14.17	14.61	10.4
Accrued Expenses	7.85	8.6	6.61	5.77	5.91	3.12
Short-Term Debt	0.15	0.15	1.04	-	0	0
Current Portion of Long-Term Debt	9.99	5.89	4.07	6.53	4.63	1.25
Current Portion of Leases	0.97	0.68	0.67	0.75	0.91	0.72
Current Income Taxes Payable	0.23	0.31	0.05	-	0.66	0.44
Current Unearned Revenue	12.12	8.95	9.04	7.24	7.41	5.39
Other Current Liabilities	0.42	0.34	0.31	0.43	4.54	0.47
Total Current Liabilities	43.07	40.74	38.11	34.9	38.68	21.79
Long-Term Debt	19.58	23.39	18.86	15.19	16.15	5.42
Long-Term Leases	3.52	3.89	2.32	2.2	1.79	1.97
Long-Term Deferred Tax Liabilities	-0	0.01	0.01	0.01	0.03	0.04
Other Long-Term Liabilities	1.77	-0	0.04	0.04	0.04	0.04
Total Liabilities	67.93	70	60.59	53.56	57.91	30.01
Common Stock	1.61	1.6	1.58	1.57	1.55	1.47
Additional Paid-In Capital	27.29	27.29	26.58	26.55	25.14	17.31
Retained Earnings	-8.29	-4	-0.05	1.14	-0.28	4.61
Comprehensive Income & Other	9.83	13.14	12.82	10.33	9.15	3.75
Shareholders' Equity	30.43	38.04	40.94	39.59	35.56	27.13
Total Liabilities & Equity	98.36	108.05	101.53	93.15	93.47	57.14
Total Debt	34.2	34	26.95	24.66	23.48	9.36
Net Cash (Debt)	-30.38	-28.37	-23.05	-13.22	-6.39	0.98
Net Cash Per Share	-2.65	-2.49	-1.95	-1.14	-0.58	0.09
Filing Date Shares Outstanding	11.49	11.43	11.28	11.22	11.15	10.46
Total Common Shares Outstanding	11.49	11.43	11.28	11.22	11.06	10.46
Working Capital	23.57	34.54	32.68	27.94	22.85	26.41
Book Value Per Share	2.65	3.33	3.63	3.53	3.22	2.59
Tangible Book Value	9.59	17.37	20.57	18.89	12.89	26.67
Tangible Book Value Per Share	0.83	1.52	1.82	1.68	1.17	2.55
Machinery	18.49	16.98	15.23	13.12	11.83	8.48
Construction In Progress	0	0.27	-	0.02	0.09	-

Source: S&P Capital IQ. Standard template. Financial Sources.