ALATA.PA PAR
Atari S.A.
1W: -3.2%
1M: -16.9%
3M: -9.1%
YTD: +15239.0%
1Y: +12088.5%
3Y: +13716.8%
5Y: +4476.5%
€18.10 ($20.35)
-0.30 (-1.63%)
Weekly Expected Move ±3.4%
€17
€17
€18
€19
€19
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$105M
+36.3% ▲
5Y CAGR: +21.1%
Total Liabilities
$102M
+29.1% ▲
5Y CAGR: +44.5%
Shareholders Equity
$3M
+278.0% ▲
5Y CAGR: -32.5%
Cash & Investments
$5M
+34.3% ▲
5Y CAGR: +13.5%
Total Debt
$72M
+33.9% ▲
5Y CAGR: +107.1%
Net Debt
$68M
+33.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $600K | $2M | $3M | $4M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $600K | $2M | $3M | $4M | $5M |
| Net Receivables | $2M | $3M | $4M | $4M | $9M |
| Inventory | $2M | $500K | $700K | $900K | $2M |
| Other Current Assets | $300K | $0 | $0 | $300K | $0 |
| Total Current Assets | $7M | $7M | $10M | $16M | $24M |
| Property, Plant & Equip. | $2M | $1M | $2M | $1M | $2M |
| Goodwill & Intangibles | $6M | $8M | $53M | $45M | $63M |
| Long-Term Investments | $9M | $8M | $12M | $0 | $13M |
| Other Non-Current Assets | $0 | $0 | $0 | $13M | $0 |
| Total Non-Current Assets | $19M | $18M | $68M | $61M | $82M |
| Total Assets | $26M | $25M | $78M | $77M | $105M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $3M | $4M | $6M | $12M |
| Short-Term Debt | $100K | $200K | $5M | $10M | $68M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5M | $5M | $4M | $5M | $8M |
| Total Current Liabilities | $14M | $8M | $14M | $22M | $88M |
| Long-Term Debt | $5M | $8M | $39M | $43M | $4M |
| Other Non-Current Liab. | $2M | $800K | $17M | $14M | $10M |
| Total Non-Current Liabilities | $8M | $10M | $58M | $57M | $14M |
| Total Liabilities | $22M | $17M | $71M | $79M | $102M |
| — Equity — | |||||
| Common Stock | $3M | $4M | $4M | $5M | $6M |
| Retained Earnings | -$24M | -$10M | -$14M | $0 | $0 |
| Accumulated OCI | -$20M | -$19M | -$27M | $0 | -$58M |
| Total Stockholders Equity | $4M | $8M | $7M | -$2M | $3M |
| Total Liabilities & Equity | $26M | $25M | $78M | $77M | $105M |
| — Key Metrics — | |||||
| Total Debt | $7M | $9M | $46M | $54M | $72M |
| Net Debt | $6M | $8M | $44M | $50M | $68M |
| Total Investments | $9M | $8M | $12M | $0 | $13M |