Atlantis SE (WSE:ATS)

Atlantis SE Balance Sheet

Financials in millions EUR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	0.06	0	0.16	-	-
Short-Term Investments	0.84	-	-	-	-	-
Cash & Short-Term Investments	0.85	0.06	0	0.16	-	-
Cash Growth	84700.00%	5500.00%	-99.38%	-	-	-
Accounts Receivable	-	-	0.09	0.09	0.08	0.09
Other Receivables	0	0	0	0.01	0	0
Receivables	0	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
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
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
Net Cash (Debt)	0.85	0.06	0	0.16	-	-
Net Cash Growth	84700.00%	5500.00%	-99.38%	-	-	-
Net Cash Per Share	0.12	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

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