Atari SA (LON: 0KUV)
London
· Delayed Price · Currency is GBP · Price in EUR 0.122
-0.004 (-3.17%)
Jan 23, 2025, 3:25 PM BST
Atari Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.9 | 2.6 | 1.7 | 0.6 | 2.5 | 1.8 | Upgrade
|
| Cash & Short-Term Investments | 2.9 | 2.6 | 1.7 | 0.6 | 2.5 | 1.8 | Upgrade
|
| Cash Growth | -55.38% | 52.94% | 183.33% | -76.00% | 38.89% | -79.31% | Upgrade
|
| Accounts Receivable | 5.3 | 4.1 | 3.1 | 2.4 | 3.2 | 2.8 | Upgrade
|
| Other Receivables | - | - | - | - | 0.2 | - | Upgrade
|
| Receivables | 5.3 | 4.1 | 3.1 | 2.4 | 3.4 | 2.8 | Upgrade
|
| Inventory | 0.9 | 0.7 | 0.5 | 2.1 | 2.5 | 0.6 | Upgrade
|
| Prepaid Expenses | - | 2.6 | 1.8 | 1.7 | 0.2 | 0.5 | Upgrade
|
| Other Current Assets | 2.2 | - | - | 0.2 | 0.5 | 0.1 | Upgrade
|
| Total Current Assets | 11.3 | 10 | 7.1 | 7 | 9.1 | 5.8 | Upgrade
|
| Property, Plant & Equipment | 1.3 | 1.8 | 1.3 | 1.6 | 1.9 | 2.3 | Upgrade
|
| Long-Term Investments | 11.9 | 12.3 | 7.9 | 9.2 | 15.9 | 15.7 | Upgrade
|
| Goodwill | 17.7 | 28.7 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 21 | 24.1 | 7.7 | 6.1 | 11.6 | 17.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.2 | 1.2 | 1.2 | 2 | 1.9 | 2.1 | Upgrade
|
| Other Long-Term Assets | 0.1 | - | - | 0.1 | - | 0.1 | Upgrade
|
| Total Assets | 64.5 | 78.1 | 25.2 | 26 | 40.4 | 43.8 | Upgrade
|
| Accounts Payable | 4.1 | 4.3 | 2.7 | 8.2 | 7.3 | 5.7 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 1.9 | Upgrade
|
| Current Portion of Long-Term Debt | 6.4 | 5.3 | 0.2 | 0.1 | - | 0.6 | Upgrade
|
| Current Portion of Leases | 0.6 | 0.6 | 0.4 | 0.4 | 0.3 | 0.3 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 3.2 | Upgrade
|
| Other Current Liabilities | 3.6 | 3.6 | 4.6 | 4.9 | 6.3 | 0.2 | Upgrade
|
| Total Current Liabilities | 14.7 | 13.8 | 7.9 | 13.6 | 13.9 | 11.9 | Upgrade
|
| Long-Term Debt | 40.7 | 38.9 | 7.7 | 5 | - | 0.9 | Upgrade
|
| Long-Term Leases | 0.8 | 1.3 | 1 | 1.3 | 1.6 | 2.1 | Upgrade
|
| Other Long-Term Liabilities | 8 | 17.3 | 0.8 | 1.7 | 0.7 | 0.8 | Upgrade
|
| Total Liabilities | 64.2 | 71.3 | 17.4 | 21.6 | 16.2 | 15.7 | Upgrade
|
| Common Stock | 4.4 | 4.4 | 3.8 | 3.1 | 3 | 2.7 | Upgrade
|
| Additional Paid-In Capital | 43.1 | 43.1 | 32.7 | 21.4 | 19.1 | 11 | Upgrade
|
| Retained Earnings | -8.3 | -13.5 | -9.5 | -23.8 | -11.9 | 2.3 | Upgrade
|
| Comprehensive Income & Other | -38.9 | -27.2 | -19.2 | 3.7 | 14 | 12.5 | Upgrade
|
| Total Common Equity | 0.3 | 6.8 | 7.8 | 4.4 | 24.2 | 28.5 | Upgrade
|
| Minority Interest | - | - | - | - | - | -0.4 | Upgrade
|
| Shareholders' Equity | 0.3 | 6.8 | 7.8 | 4.4 | 24.2 | 28.1 | Upgrade
|
| Total Liabilities & Equity | 64.5 | 78.1 | 25.2 | 26 | 40.4 | 43.8 | Upgrade
|
| Total Debt | 48.5 | 46.1 | 9.3 | 6.8 | 1.9 | 3.9 | Upgrade
|
| Net Cash (Debt) | -45.6 | -43.5 | -7.6 | -6.2 | 0.6 | -2.1 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.10 | -0.02 | -0.02 | 0.00 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 439.54 | 439.55 | 418.39 | 306.03 | 298.63 | 267.5 | Upgrade
|
| Total Common Shares Outstanding | 439.54 | 439.15 | 379.28 | 306.03 | 298.63 | 267.5 | Upgrade
|
| Working Capital | -3.4 | -3.8 | -0.8 | -6.6 | -4.8 | -6.1 | Upgrade
|
| Book Value Per Share | 0.00 | 0.02 | 0.02 | 0.01 | 0.08 | 0.11 | Upgrade
|
| Tangible Book Value | -38.4 | -46 | 0.1 | -1.7 | 12.6 | 10.7 | Upgrade
|
| Tangible Book Value Per Share | -0.09 | -0.10 | 0.00 | -0.01 | 0.04 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.