ATEME SA (EPA:ATEME)

ATEME Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.08	5.34	9.46	5.63	3.9	11.45
Cash & Short-Term Investments	7.08	5.34	9.46	5.63	3.9	11.45
Cash Growth	209.08%	-43.55%	68.06%	44.19%	-65.90%	-33.04%
Accounts Receivable	34.45	44.26	44.09	36.52	37.59	32.29
Other Receivables	30.26	26.57	25.3	23.82	17.43	12.55
Receivables	64.71	70.82	69.39	60.34	55.02	44.84
Inventory	5.09	4.61	6.89	8.1	10.01	6.56
Prepaid Expenses	2.25	1.13	1.07	1.21	1.87	-
Other Current Assets	-	-	-0	-0	0	-
Total Current Assets	79.13	81.91	86.8	75.28	70.8	62.84
Property, Plant & Equipment	8.37	7.07	7.8	8.33	6.74	6.07
Goodwill	12.89	12.89	12.89	12.89	12.89	12.89
Other Intangible Assets	7.48	5.04	6.64	7.79	7.49	7.81
Long-Term Deferred Tax Assets	0.7	1.27	1.43	2.08	1.55	1.51
Long-Term Deferred Charges	-	2.82	1.49	0.4	0.89	1.07
Other Long-Term Assets	0.86	0.53	0.69	0.7	0.72	0.6
Total Assets	110.33	112.36	118.46	108.05	101.53	93.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7	10.17	14.41	15.82	16.32	14.17
Accrued Expenses	10.25	9.56	10.22	8.6	6.61	5.77
Short-Term Debt	-	2.61	3.62	0.15	1.04	-
Current Portion of Long-Term Debt	11.92	11.24	7.33	5.89	4.07	6.53
Current Portion of Leases	1	0.8	1.11	0.68	0.67	0.75
Current Income Taxes Payable	0.12	0.18	0.21	0.31	0.05	-
Current Unearned Revenue	23.22	23.02	19.95	8.95	9.04	7.24
Other Current Liabilities	0.79	0.64	1.32	0.34	0.31	0.43
Total Current Liabilities	54.29	58.21	58.17	40.74	38.11	34.9
Long-Term Debt	11.31	12.54	21.5	23.39	18.86	15.19
Long-Term Leases	3.5	3.93	3.3	3.89	2.32	2.2
Pension & Post-Retirement Benefits	2.16	2.06	1.89	1.98	1.26	1.22
Long-Term Deferred Tax Liabilities	-	-	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	0	-0	-0	-0	0.04	0.04
Total Liabilities	71.26	76.74	84.86	70	60.59	53.56

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.63	1.62	1.61	1.6	1.58	1.57
Additional Paid-In Capital	27.64	27.44	27.29	27.29	26.58	26.55
Retained Earnings	2.87	0.95	-5.38	-4	-0.05	1.14
Comprehensive Income & Other	6.94	5.6	10.08	13.14	12.82	10.33
Shareholders' Equity	39.07	35.62	33.6	38.04	40.94	39.59
Total Liabilities & Equity	110.33	112.36	118.46	108.05	101.53	93.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	27.73	31.11	36.85	34	26.95	24.66
Net Cash (Debt)	-20.64	-25.77	-27.39	-28.37	-23.05	-13.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.68	-2.10	-2.39	-2.49	-1.95	-1.14
Filing Date Shares Outstanding	11.61	11.59	11.49	11.43	11.28	11.22
Total Common Shares Outstanding	11.61	11.59	11.49	11.43	11.28	11.22
Working Capital	24.84	23.7	28.63	34.54	32.68	27.94
Book Value Per Share	3.36	3.07	2.92	3.33	3.63	3.53
Tangible Book Value	18.71	17.69	14.07	17.37	20.57	18.89
Tangible Book Value Per Share	1.61	1.53	1.22	1.52	1.82	1.68
Machinery	21.49	19.01	19.11	16.98	15.23	13.12
Construction In Progress	-	-	0.01	0.27	-	0.02

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 1, 2026

Data Sources Report a data error