ATEME SA (EPA:ATEME)
France flag France · Delayed Price · Currency is EUR
6.14
+0.08 (1.32%)
Sep 29, 2025, 10:34 AM CET

ATEME Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.299.465.633.911.4517.1
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Cash & Short-Term Investments
2.299.465.633.911.4517.1
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Cash Growth
-40.07%68.06%44.19%-65.90%-33.04%65.25%
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Accounts Receivable
33.4644.0936.5237.5932.2931.67
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Other Receivables
30.3225.323.8217.4312.557
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Receivables
63.7969.3960.3455.0244.8438.67
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Inventory
5.566.898.110.016.564.44
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Prepaid Expenses
-1.071.211.87-1.34
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Other Current Assets
0-0-00--
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Total Current Assets
71.6486.875.2870.862.8461.53
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Property, Plant & Equipment
6.987.88.336.746.075.51
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Goodwill
12.8912.8912.8912.8912.8913.19
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Other Intangible Assets
8.216.647.797.497.819.48
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Long-Term Deferred Tax Assets
1.131.432.081.551.511.2
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Long-Term Deferred Charges
-1.490.40.891.071.37
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Other Long-Term Assets
1.440.690.70.720.60.88
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Total Assets
102.28118.46108.05101.5393.1593.47
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Accounts Payable
8.3414.4115.8216.3214.1714.61
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Accrued Expenses
9.4410.228.66.615.775.91
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Short-Term Debt
-0.040.151.04-0
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Current Portion of Long-Term Debt
12.9610.915.894.076.534.63
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Current Portion of Leases
1.111.110.680.670.750.91
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Current Income Taxes Payable
-0.210.310.05-0.66
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Current Unearned Revenue
-19.958.959.047.247.41
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Other Current Liabilities
18.931.320.340.310.434.54
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Total Current Liabilities
50.7858.1740.7438.1134.938.68
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Long-Term Debt
15.3821.523.3918.8615.1916.15
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Long-Term Leases
3.213.33.892.322.21.79
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Long-Term Deferred Tax Liabilities
0.010.010.010.010.010.03
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Other Long-Term Liabilities
-0-0-00.040.040.04
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Total Liabilities
71.4284.867060.5953.5657.91
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Common Stock
1.621.611.61.581.571.55
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Additional Paid-In Capital
27.4427.2927.2926.5826.5525.14
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Retained Earnings
-3.33-5.38-4-0.051.14-0.28
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Comprehensive Income & Other
5.1310.0813.1412.8210.339.15
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Shareholders' Equity
30.8633.638.0440.9439.5935.56
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Total Liabilities & Equity
102.28118.46108.05101.5393.1593.47
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Total Debt
32.6636.853426.9524.6623.48
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Net Cash (Debt)
-30.37-27.39-28.37-23.05-13.22-6.39
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Net Cash Per Share
-2.65-2.39-2.49-1.95-1.14-0.58
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Filing Date Shares Outstanding
11.4811.4911.4311.2811.2211.15
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Total Common Shares Outstanding
11.4811.4911.4311.2811.2211.06
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Working Capital
20.8628.6334.5432.6827.9422.85
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Book Value Per Share
2.692.923.333.633.533.22
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Tangible Book Value
9.7614.0717.3720.5718.8912.89
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Tangible Book Value Per Share
0.851.221.521.821.681.17
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Machinery
-19.1116.9815.2313.1211.83
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Construction In Progress
-0.010.27-0.020.09
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.