ATEME SA (ATEME.PA)

EUR 5.68

(0.35%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 108.04 Million 101.43 Million 93 Million 93.27 Million 57.13 Million 44.27 Million
Total Current Assets 75.27 Million 70.79 Million 62.84 Million 61.53 Million 48.2 Million 37.51 Million
Cash And Short Term Investments 5.62 Million 3.9 Million 11.44 Million 17.09 Million 10.34 Million 6.25 Million
Cash and Cash Equivalents 5.62 Million 3.9 Million 11.44 Million 17.09 Million 10.34 Million 6.25 Million
Short Term Investments - - - - - -
Net Receivables 36.52 Million 54.83 Million 43.06 Million 38.38 Million 29.42 Million 21.94 Million
Inventory 8.1 Million 10.18 Million 6.63 Million 4.71 Million 3.06 Million 3.62 Million
Other Current Assets 23.81 Million 1.86 Million 1.69 Million 1.33 Million 5.36 Million 5.69 Million
Total Non-Current Assets 32.76 Million 30.64 Million 30.16 Million 31.74 Million 5.52 Million 4.24 Million
Net PPE 8.33 Million 6.74 Million 6.06 Million 5.5 Million 5.06 Million 3.28 Million
Good Will And Intangible Assets 20.67 Million 34.15 Million 34.64 Million 37.22 Million 460 Thousand 961 Thousand
Good Will 12.88 Million 12.88 Million 12.88 Million 13.18 Million - -
Intangible Assets 7.78 Million 21.26 Million 21.76 Million 24.03 Million 460 Thousand 961 Thousand
Long-Term Investments 580 Thousand 457 Thousand 378 Thousand 373 Thousand 275 Thousand 696 Thousand
Tax Assets 2.08 Million 1.55 Million 1.5 Million 1.2 Million 1.32 Million 1.19 Million
Other Non Current Assets 1.1 Million -12.26 Million -12.43 Million -12.56 Million -1.6 Million -1.89 Million
Other Assets - - - - 3.4 Million 2.51 Million
Total Liabilities 70 Million 60.59 Million 53.56 Million 57.91 Million 30 Million 22.73 Million
Total Current Liabilities 40.74 Million 38.11 Million 34.89 Million 38.67 Million 21.79 Million 17.1 Million
Account Payables 15.82 Million 16.32 Million 14.17 Million 14.6 Million 10.39 Million 8.73 Million
Tax Payables 313 Thousand 51 Thousand 702 Thousand 664 Thousand 444 Thousand 970 Thousand
Short Term Debt 6.04 Million 5.77 Million 7.27 Million 9.28 Million 1.97 Million 1.44 Million
Deferred Revenue 9.25 Million 9.31 Million 7.53 Million 7.77 Million 5.75 Million 4.17 Million
Other Current Liabilities 9.61 Million 6.69 Million 5.92 Million 7.01 Million 3.66 Million 2.74 Million
Total Non Current Liabilities 29.26 Million 22.48 Million 18.66 Million 19.23 Million 5.42 Million 4.63 Million
Long-Term Debt 23.39 Million 18.85 Million 15.18 Million 16.15 Million 5.42 Million 4.63 Million
Deferred Revenue Non Current 3.88 Million 2.31 Million 2.2 Million 1.78 Million 5.37 Million 4.08 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.97 Million 1.29 Million 1.26 Million 1.26 Million -5.42 Million -4.63 Million
Other Liabilities - - - - 2.79 Million 994 Thousand
Total Equity 38.04 Million 40.84 Million 39.44 Million 35.35 Million 27.12 Million 21.53 Million
Stock Holders Equity 38.04 Million 40.84 Million 39.44 Million 35.35 Million 27.12 Million 21.53 Million
Common Stock 1.6 Million 1.57 Million 1.57 Million 1.54 Million 1.46 Million 1.45 Million
Retained Earnings -3.99 Million -46 Thousand 1.13 Million -275 Thousand 4.6 Million 1.7 Million
Accumulated other comprehensive income 13.14 Million 12.77 Million 11.46 Million 8.87 Million 8.35 Million 45 Thousand
Common Stock Equity 38.04 Million 40.84 Million 39.44 Million 35.35 Million 27.12 Million 21.53 Million
Capital Lease Obligation 4.56 Million 2.31 Million 2.2 Million 1.78 Million 1.97 Million 386 Thousand
Total Investments 580 Thousand 457 Thousand 378 Thousand 373 Thousand 275 Thousand 696 Thousand
Total Debt 29.43 Million 26.95 Million 24.66 Million 27.22 Million 9.36 Million 6.46 Million
Net Debt 23.8 Million 23.04 Million 13.21 Million 10.12 Million -983 Thousand 212 Thousand

Balance Sheet Charts