Atlantis SE (WSE:ATS)
Poland · Delayed Price · Currency is PLN 1.215
0.00 (0.00%)
Aug 3, 2026, 11:09 AM CET
Atlantis SE Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 0.01 | 0.06 | 0 | 0.16 | - | - |
Cash & Short-Term Investments | 0.01 | 0.06 | 0 | 0.16 | - | - |
Cash Growth | 800.00% | 5500.00% | -99.38% | 40.35% | - | - |
Accounts Receivable | - | - | 0.09 | 0.09 | 0.08 | 0.09 |
Other Receivables | 0 | 0 | 0 | 0.01 | 0 | 0 |
Receivables | 0.84 | 0.81 | 4.5 | 3.03 | 3.45 | 3.53 |
Total Current Assets | 0.85 | 0.86 | 4.5 | 3.19 | 3.45 | 3.53 |
Total Assets | 0.85 | 0.86 | 7.5 | 7.22 | 6.78 | 8.44 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0 |
Other Current Liabilities | - | 0.02 | 2.82 | 0.01 | 0.01 | 1.78 |
Total Current Liabilities | 0.01 | 0.02 | 2.83 | 0.03 | 0.01 | 1.78 |
Total Liabilities | 0.01 | 0.02 | 2.83 | 0.03 | 0.01 | 1.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.7 | 0.7 | 1.01 | 33.75 | 33.75 | 1.13 |
Additional Paid-In Capital | 20.3 | 20.3 | 29.36 | - | - | 32.44 |
Retained Earnings | -26.04 | -26.04 | -25.83 | -25.88 | -26.31 | -26.48 |
Comprehensive Income & Other | 5.88 | 5.88 | 0.12 | -0.67 | -0.67 | -0.43 |
Shareholders' Equity | 0.84 | 0.84 | 4.67 | 7.2 | 6.77 | 6.66 |
Total Liabilities & Equity | 0.85 | 0.86 | 7.5 | 7.22 | 6.78 | 8.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash (Debt) | 0.01 | 0.06 | 0 | 0.16 | - | - |
Net Cash Growth | 800.00% | 5500.00% | -99.38% | 40.35% | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.00 | 0.01 | - | - |
Filing Date Shares Outstanding | 7 | 7 | 10.12 | 11.25 | 11.25 | 11.25 |
Total Common Shares Outstanding | 7 | 7 | 10.12 | 11.25 | 11.25 | 11.25 |
Working Capital | 0.84 | 0.84 | 1.68 | 3.16 | 3.44 | 1.74 |
Book Value Per Share | 0.12 | 0.12 | 0.46 | 0.64 | 0.60 | 0.59 |
Tangible Book Value | 0.84 | 0.84 | 4.67 | 7.2 | 6.77 | 6.66 |
Tangible Book Value Per Share | 0.12 | 0.12 | 0.46 | 0.64 | 0.60 | 0.59 |