Also trades as: ATEME.PA (PAR) · $vol 0M
0QVW.L LSE
Ateme S.A.
1W: +4.9%
1M: +6.2%
3M: +21.0%
YTD: +69.1%
1Y: +80.4%
3Y: +55.8%
€12.95 ($14.48)
+0.15 (+1.17%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$118M
+9.6% ▲
5Y CAGR: +15.7%
Total Liabilities
$85M
+21.2% ▲
5Y CAGR: +23.1%
Shareholders Equity
$34M
-11.7% ▼
5Y CAGR: +4.4%
Cash & Investments
$9M
+68.1% ▲
5Y CAGR: -1.8%
Total Debt
$38M
+8.9% ▲
5Y CAGR: +32.3%
Net Debt
$28M
+15.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $11M | $4M | $6M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $11M | $4M | $6M | $9M |
| Net Receivables | $33M | $33M | $38M | $37M | $69M |
| Inventory | $4M | $7M | $10M | $8M | $7M |
| Other Current Assets | $6M | $10M | $17M | $24M | $0 |
| Total Current Assets | $62M | $63M | $71M | $75M | $87M |
| Property, Plant & Equip. | $6M | $6M | $7M | $8M | $8M |
| Goodwill & Intangibles | $37M | $35M | $34M | $21M | $21M |
| Long-Term Investments | $373K | $378K | $457K | $580K | $717K |
| Other Non-Current Assets | -$13M | -$12M | -$12M | $632K | $662K |
| Total Non-Current Assets | $32M | $30M | $31M | $33M | $32M |
| Total Assets | $93M | $93M | $101M | $108M | $118M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $14M | $16M | $16M | $14M |
| Short-Term Debt | $5M | $7M | $5M | $6M | $12M |
| Deferred Revenue | $8M | $8M | $9M | $4M | $21M |
| Other Current Liabilities | $5M | $148K | $3M | $5M | $5M |
| Total Current Liabilities | $39M | $35M | $38M | $41M | $58M |
| Long-Term Debt | $16M | $15M | $19M | $23M | $21M |
| Other Non-Current Liab. | $1M | $1M | $1M | $2M | $2M |
| Total Non-Current Liabilities | $19M | $19M | $22M | $29M | $27M |
| Total Liabilities | $58M | $54M | $61M | $70M | $85M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$275K | $1M | -$46K | -$4M | -$5M |
| Accumulated OCI | $9M | $10M | $13M | $13M | $5M |
| Total Stockholders Equity | $36M | $39M | $41M | $38M | $34M |
| Total Liabilities & Equity | $93M | $93M | $101M | $108M | $118M |
| — Key Metrics — | |||||
| Total Debt | $23M | $25M | $27M | $34M | $38M |
| Net Debt | $6M | $13M | $23M | $24M | $28M |
| Total Investments | $373K | $378K | $457K | $580K | $717K |