AEXAF OTC
Atos SE
1W: +0.0%
1M: +0.0%
3M: -30.5%
YTD: -46.0%
1Y: -46.7%
3Y: +353.1%
5Y: -39.7%
$32.40
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.3B
-23.4% ▼
5Y CAGR: -19.0%
Total Liabilities
$7.1B
-4.5% ▼
5Y CAGR: -8.8%
Shareholders Equity
-$787M
-198.5% ▼
Cash & Investments
$1.2B
-28.5% ▼
5Y CAGR: -17.7%
Total Debt
$2.8B
-1.8% ▼
5Y CAGR: -11.5%
Net Debt
$1.5B
+41.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.4B | $3.3B | $2.3B | $1.7B | $1.2B |
| Short-Term Investments | $14M | $18M | $13M | $2M | $0 |
| Cash & ST Investments | $3.4B | $3.3B | $2.3B | $1.7B | $1.2B |
| Net Receivables | $2.5B | $2.5B | $2.4B | $2.6B | $1.8B |
| Inventory | $125M | $157M | $175M | $157M | $0 |
| Other Current Assets | $1.5B | $1.8B | $1.1B | $444M | $1.0B |
| Total Current Assets | $8.1B | $8.4B | $6.5B | $5.8B | $4.1B |
| Property, Plant & Equip. | $1.5B | $1.3B | $1.0B | $1.1B | $548M |
| Goodwill & Intangibles | $6.2B | $6.2B | $3.4B | $1.0B | $712M |
| Long-Term Investments | $569M | $146M | $150M | $136M | $102M |
| Other Non-Current Assets | $277M | $49M | $155M | $4M | $738M |
| Total Non-Current Assets | $8.7B | $8.0B | $4.8B | $2.5B | $2.2B |
| Total Assets | $16.8B | $16.4B | $11.3B | $8.2B | $6.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.6B | $1.5B | $219M | $875M |
| Short-Term Debt | $1.8B | $2.4B | $2.1B | $17M | $23M |
| Deferred Revenue | $3.1B | $3.0B | $0 | $0 | $0 |
| Other Current Liabilities | -$186M | -$740M | $1.6B | $2.8B | $1.9B |
| Total Current Liabilities | $7.0B | $8.1B | $7.1B | $3.7B | $3.1B |
| Long-Term Debt | $2.8B | $2.5B | $2.5B | $2.1B | $2.3B |
| Other Non-Current Liab. | $2M | $0 | $1.0B | $1.1B | $959M |
| Total Non-Current Liabilities | $5.4B | $4.5B | $4.2B | $3.8B | $3.6B |
| Total Liabilities | $12.4B | $12.6B | $11.2B | $7.4B | $7.1B |
| — Equity — | |||||
| Common Stock | $111M | $111M | $111M | $18M | $19M |
| Retained Earnings | $2.8B | $2.2B | -$1.6B | -$1.1B | -$2.7B |
| Accumulated OCI | $0 | $0 | -$1M | $0 | $0 |
| Total Stockholders Equity | $4.4B | $3.8B | $55M | $799M | -$787M |
| Total Liabilities & Equity | $16.8B | $16.4B | $11.3B | $8.2B | $6.3B |
| — Key Metrics — | |||||
| Total Debt | $5.9B | $5.9B | $5.5B | $2.8B | $2.8B |
| Net Debt | $2.5B | $2.5B | $3.2B | $1.1B | $1.5B |
| Total Investments | $583M | $164M | $163M | $138M | $102M |