Atos SE (AEXAY)

Model N Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,364	1,739	2,295	3,331	3,372	3,282
Cash & Short-Term Investments	1,364	1,739	2,295	3,331	3,372	3,282
Cash Growth	77.84%	-24.23%	-31.10%	-1.22%	2.74%	36.01%
Accounts Receivable	2,127	2,366	2,374	2,502	2,490	2,717
Other Receivables	537	656	968	796	738	746
Receivables	2,664	3,022	3,342	3,298	3,228	3,463
Inventory	166	157	175	157	125	141
Prepaid Expenses	628	661	531	568	603	732
Other Current Assets	162	209	144	1,023	770	198
Total Current Assets	4,984	5,788	6,487	8,377	8,098	7,816
Property, Plant & Equipment	990	1,130	1,042	1,306	1,493	1,649
Long-Term Investments	101	136	150	151	583	667
Goodwill	574	653	2,875	5,305	5,105	6,140
Other Intangible Assets	306	349	529	919	1,089	1,391
Long-Term Deferred Tax Assets	213	184	206	294	189	351
Other Long-Term Assets	8	6	5	42	262	113
Total Assets	7,176	8,246	11,294	16,394	16,819	18,127
Accounts Payable	971	1,018	2,066	2,187	2,003	2,230
Accrued Expenses	817	895	1,074	1,013	1,000	947
Current Portion of Long-Term Debt	11	17	2,124	2,412	1,849	1,083
Current Portion of Leases	190	207	234	309	360	360
Current Income Taxes Payable	66	75	74	63	61	86
Current Unearned Revenue	788	926	979	974	849	773
Other Current Liabilities	540	522	505	1,185	900	392
Total Current Liabilities	3,383	3,660	7,056	8,143	7,022	5,871
Long-Term Debt	2,174	2,089	2,530	2,450	2,750	2,669
Long-Term Leases	438	498	588	704	894	975
Long-Term Deferred Tax Liabilities	138	69	35	148	67	164
Other Long-Term Liabilities	469	349	284	510	699	218
Total Liabilities	7,266	7,447	11,234	12,594	12,376	11,256
Common Stock	19	18	111	111	111	110
Additional Paid-In Capital	1,887	1,887	1,499	1,499	1,498	1,476
Retained Earnings	-1,998	-1,106	-1,554	2,183	2,828	5,275
Comprehensive Income & Other	1	-	-1	-	-	-
Total Common Equity	-91	799	55	3,793	4,437	6,861
Minority Interest	1	-	5	7	6	10
Shareholders' Equity	-90	799	60	3,800	4,443	6,871
Total Liabilities & Equity	7,176	8,246	11,294	16,394	16,819	18,127
Total Debt	2,813	2,811	5,476	5,875	5,853	5,087
Net Cash (Debt)	-1,449	-1,072	-3,181	-2,544	-2,481	-1,805
Net Cash Per Share	-143.38	-1345.62	-286938.48	-229934.92	-226409.93	-165596.33
Filing Date Shares Outstanding	19.38	17.9	0.01	0.01	0.01	0.01
Total Common Shares Outstanding	19.38	17.9	0.01	0.01	0.01	0.01
Working Capital	1,601	2,128	-569	234	1,076	1,945
Book Value Per Share	-4.70	44.63	4953.17	342761.61	404946.61	624067.67
Tangible Book Value	-971	-203	-3,349	-2,431	-1,757	-670
Tangible Book Value Per Share	-50.11	-11.34	-301603.03	-219681.91	-160354.11	-60942.33
Land	-	308	318	310	288	314
Machinery	-	474	265	202	83	258
Order Backlog	-	13,000	-	-	-	-

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