Atari SA (ALATA.PA)

EUR 0.11

(-0.91%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 78.1 Million 25.2 Million 26 Million 40.4 Million 43.8 Million 33.29 Million
Total Current Assets 10 Million 7.1 Million 7 Million 9.1 Million 5.8 Million 12.4 Million
Cash And Short Term Investments 2.6 Million 1.7 Million 600 Thousand 2.5 Million 1.8 Million 8.7 Million
Cash and Cash Equivalents 2.6 Million 1.7 Million 600 Thousand 2.5 Million 1.8 Million 8.5 Million
Short Term Investments - - - - - 200 Thousand
Net Receivables 4.2 Million 3.4 Million 2.6 Million 3.5 Million 2.9 Million 3 Million
Inventory 700 Thousand 500 Thousand 2.1 Million 2.5 Million 600 Thousand 200 Thousand
Other Current Assets 2.5 Million 1.5 Million 1.7 Million 600 Thousand 500 Thousand 700 Thousand
Total Non-Current Assets 68.1 Million 18.1 Million 19 Million 31.29 Million 38 Million 18.9 Million
Net PPE 1.8 Million 1.3 Million 1.6 Million 1.9 Million 2.3 Million 16.9 Million
Good Will And Intangible Assets 52.8 Million 7.7 Million 6.1 Million 11.6 Million 17.8 Million 13.5 Million
Good Will 28.7 Million - - - - -
Intangible Assets 24.1 Million 7.7 Million 6.1 Million 11.6 Million 17.8 Million 13.5 Million
Long-Term Investments 12.3 Million 7.9 Million 9.3 Million 15.9 Million 15.7 Million 5.4 Million
Tax Assets 1.2 Million 1.2 Million 2 Million 1.9 Million 2.2 Million 2 Million
Other Non Current Assets - - - -1.00 - -18.9 Million
Other Assets - - - 1.00 - 1.99 Million
Total Liabilities 71.3 Million 17.4 Million 21.6 Million 16.2 Million 15.7 Million 11 Million
Total Current Liabilities 13.8 Million 7.9 Million 13.6 Million 13.9 Million 11.9 Million 9.7 Million
Account Payables 4.3 Million 2.7 Million 8.19 Million 7.3 Million 5.7 Million 5.3 Million
Tax Payables - - - - - -
Short Term Debt 5.9 Million 600 Thousand 500 Thousand 300 Thousand 900 Thousand 100 Thousand
Deferred Revenue - - 1.00 600 Thousand 2.5 Million 2.5 Million
Other Current Liabilities 3.6 Million 4.6 Million 4.9 Million 5.7 Million 2.8 Million 1.8 Million
Total Non Current Liabilities 57.5 Million 9.49 Million 8 Million 2.29 Million 3.79 Million 600 Thousand
Long-Term Debt 38.9 Million 7.7 Million 5 Million 1.6 Million 900 Thousand 600 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.6 Million 1.79 Million 3 Million 699.99 Thousand 2.89 Million -600 Thousand
Other Liabilities - 1.00 - 1.00 1.00 700 Thousand
Total Equity 6.8 Million 7.8 Million 4.4 Million 24.2 Million 28.1 Million 22.3 Million
Stock Holders Equity 6.8 Million 7.8 Million 4.4 Million 24.2 Million 28.5 Million 22.3 Million
Common Stock 4.4 Million 3.8 Million 3.1 Million 3 Million 2.7 Million 2.6 Million
Retained Earnings -13.5 Million -9.5 Million -23.8 Million -11.9 Million 2.3 Million 2.7 Million
Accumulated other comprehensive income -40.7 Million -28.7 Million -20.1 Million 2.1 Million 14 Million 11.79 Million
Common Stock Equity 6.8 Million 7.8 Million 4.4 Million 24.2 Million 28.5 Million 22.3 Million
Capital Lease Obligation 1.3 Million 1 Million 1.3 Million 1.6 Million 2.1 Million -
Total Investments 12.3 Million 7.9 Million 9.3 Million 15.9 Million 15.7 Million 5.6 Million
Total Debt 46.1 Million 9.3 Million 6.8 Million 1.9 Million 3.9 Million 700 Thousand
Net Debt 43.5 Million 7.6 Million 6.2 Million -600 Thousand 2.1 Million -7.8 Million

Balance Sheet Charts