Atlantis SE (WSE: ATS)
Poland
· Delayed Price · Currency is PLN 2.500
-0.050 (-1.96%)
Sep 27, 2024, 5:00 PM CET
Atlantis SE Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 0.16 | - | - | 0.11 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 6.02 | Upgrade
|
| Cash & Short-Term Investments | - | 0.16 | - | - | 0.11 | 6.03 | Upgrade
|
| Cash Growth | - | - | - | - | -98.11% | 60170.00% | Upgrade
|
| Accounts Receivable | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | 0.22 | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Receivables | 7.3 | 3.03 | 3.45 | 3.53 | 0.33 | 0.23 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0 | Upgrade
|
| Total Current Assets | 7.3 | 3.19 | 3.45 | 3.53 | 0.45 | 6.25 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 5.51 | Upgrade
|
| Total Assets | 7.41 | 7.22 | 6.78 | 8.44 | 8.48 | 11.76 | Upgrade
|
| Accounts Payable | 0.02 | 0.02 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0 | 0.01 | 0.01 | 1.78 | 0 | 0.51 | Upgrade
|
| Total Current Liabilities | 0.02 | 0.03 | 0.01 | 1.78 | 0.01 | 0.51 | Upgrade
|
| Total Liabilities | 0.02 | 0.03 | 0.01 | 1.78 | 0.01 | 0.51 | Upgrade
|
| Common Stock | 33.75 | 33.75 | 33.75 | 1.13 | 2.75 | 2.75 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 32.44 | 32.59 | 32.59 | Upgrade
|
| Retained Earnings | -25.69 | -25.88 | -26.31 | -26.48 | -26.53 | -12.44 | Upgrade
|
| Comprensive Income & Other | -0.67 | -0.67 | -0.67 | -0.43 | -0.34 | -11.65 | Upgrade
|
| Shareholders' Equity | 7.39 | 7.2 | 6.77 | 6.66 | 8.48 | 11.25 | Upgrade
|
| Total Liabilities & Equity | 7.41 | 7.22 | 6.78 | 8.44 | 8.48 | 11.76 | Upgrade
|
| Net Cash (Debt) | - | 0.16 | - | - | 0.11 | 6.03 | Upgrade
|
| Net Cash Growth | - | - | - | - | -98.11% | 120440.00% | Upgrade
|
| Net Cash Per Share | - | 0.01 | - | - | 0.10 | 5.30 | Upgrade
|
| Filing Date Shares Outstanding | 10.9 | 11.25 | 11.25 | 11.25 | 1.14 | 1.14 | Upgrade
|
| Total Common Shares Outstanding | 10.9 | 11.25 | 11.25 | 11.25 | 1.14 | 1.14 | Upgrade
|
| Working Capital | 7.29 | 3.16 | 3.44 | 1.74 | 0.44 | 5.74 | Upgrade
|
| Book Value Per Share | 0.68 | 0.64 | 0.60 | 0.59 | 7.46 | 9.90 | Upgrade
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| Tangible Book Value | 7.39 | 7.2 | 6.77 | 6.66 | 8.48 | 11.25 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.64 | 0.60 | 0.59 | 7.46 | 9.90 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.