Atlantis SE (WSE:ATS)
Poland
· Delayed Price · Currency is PLN 0.105
-0.001 (-0.47%)
Feb 21, 2025, 3:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0 | 0.16 | - | - | 0.11 | Upgrade
|
| Short-Term Investments | 4.7 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 4.7 | 0 | 0.16 | - | - | 0.11 | Upgrade
|
| Cash Growth | 470100.00% | -99.38% | - | - | - | -98.11% | Upgrade
|
| Accounts Receivable | 0.12 | 0.09 | 0.09 | 0.08 | 0.09 | 0.09 | Upgrade
|
| Other Receivables | - | 0 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.12 | 4.5 | 3.03 | 3.45 | 3.53 | 0.33 | Upgrade
|
| Total Current Assets | 4.83 | 4.5 | 3.19 | 3.45 | 3.53 | 0.45 | Upgrade
|
| Total Assets | 4.83 | 7.5 | 7.22 | 6.78 | 8.44 | 8.48 | Upgrade
|
| Accounts Payable | 0.01 | 0.01 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0 | 2.82 | 0.01 | 0.01 | 1.78 | 0 | Upgrade
|
| Total Current Liabilities | 0.01 | 2.83 | 0.03 | 0.01 | 1.78 | 0.01 | Upgrade
|
| Total Liabilities | 0.01 | 2.83 | 0.03 | 0.01 | 1.78 | 0.01 | Upgrade
|
| Common Stock | 30.38 | 1.01 | 33.75 | 33.75 | 1.13 | 2.75 | Upgrade
|
| Additional Paid-In Capital | - | 29.36 | - | - | 32.44 | 32.59 | Upgrade
|
| Retained Earnings | -25.8 | -25.83 | -25.88 | -26.31 | -26.48 | -26.53 | Upgrade
|
| Comprehensive Income & Other | 0.23 | 0.12 | -0.67 | -0.67 | -0.43 | -0.34 | Upgrade
|
| Shareholders' Equity | 4.81 | 4.67 | 7.2 | 6.77 | 6.66 | 8.48 | Upgrade
|
| Total Liabilities & Equity | 4.83 | 7.5 | 7.22 | 6.78 | 8.44 | 8.48 | Upgrade
|
| Net Cash (Debt) | 4.7 | 0 | 0.16 | - | - | 0.11 | Upgrade
|
| Net Cash Growth | 470100.00% | -99.38% | - | - | - | -98.11% | Upgrade
|
| Net Cash Per Share | - | 0.00 | 0.00 | - | - | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 303.75 | 337.5 | 337.5 | 337.5 | 34.09 | Upgrade
|
| Total Common Shares Outstanding | - | 303.75 | 337.5 | 337.5 | 337.5 | 34.09 | Upgrade
|
| Working Capital | 4.81 | 1.68 | 3.16 | 3.44 | 1.74 | 0.44 | Upgrade
|
| Book Value Per Share | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.25 | Upgrade
|
| Tangible Book Value | 4.81 | 4.67 | 7.2 | 6.77 | 6.66 | 8.48 | Upgrade
|
| Tangible Book Value Per Share | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.