ATR.WA WSE
Atrem S.A.
1W: -1.5%
1M: +1.1%
3M: -10.9%
YTD: -6.6%
1Y: +28.0%
3Y: +827.8%
5Y: +2772.3%
zł54.70 ($14.11)
+0.70 (+1.30%)
Weekly Expected Move ±3.9%
zł49
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zł53
zł55
zł57
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$249M
+40.3% ▲
5Y CAGR: +25.3%
Total Liabilities
$176M
+39.2% ▲
5Y CAGR: +29.3%
Shareholders Equity
$73M
+43.0% ▲
5Y CAGR: +18.0%
Cash & Investments
$9M
+268.4% ▲
5Y CAGR: +109.4%
Total Debt
$10M
-56.9% ▼
5Y CAGR: -6.4%
Net Debt
$1M
-93.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $66K | $150K | $2M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $66K | $150K | $2M | $9M |
| Net Receivables | $67M | $0 | $80M | $126M | $181M |
| Inventory | $338K | $314K | $3M | $2M | $6M |
| Other Current Assets | $9M | $3M | $0 | $0 | $0 |
| Total Current Assets | $70M | $58M | $84M | $131M | $195M |
| Property, Plant & Equip. | $12M | $11M | $10M | $12M | $11M |
| Goodwill & Intangibles | $314K | $302K | $1K | $289K | $0 |
| Long-Term Investments | $16M | $15M | $0 | $28M | $28M |
| Other Non-Current Assets | $234K | $285K | $17M | -$289K | $0 |
| Total Non-Current Assets | $31M | $29M | $30M | $47M | $53M |
| Total Assets | $101M | $86M | $114M | $177M | $249M |
| — Liabilities — | |||||
| Accounts Payable | $36M | $19M | $19M | $34M | $53M |
| Short-Term Debt | $6M | $8M | $10M | $18M | $8M |
| Deferred Revenue | $1M | $8M | $0 | $39M | $61M |
| Other Current Liabilities | $9M | $15M | $31M | $10M | $16M |
| Total Current Liabilities | $57M | $47M | $67M | $115M | $165M |
| Long-Term Debt | $0 | $0 | $1M | $0 | $0 |
| Other Non-Current Liab. | $2M | $1M | $3M | $8M | $9M |
| Total Non-Current Liabilities | $5M | $4M | $7M | $11M | $10M |
| Total Liabilities | $62M | $51M | $74M | $126M | $176M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $7M | $3M | $7M | $16M | $38M |
| Accumulated OCI | $8M | $8M | $10M | $11M | $11M |
| Total Stockholders Equity | $39M | $35M | $40M | $51M | $73M |
| Total Liabilities & Equity | $101M | $86M | $114M | $177M | $249M |
| — Key Metrics — | |||||
| Total Debt | $11M | $12M | $15M | $23M | $10M |
| Net Debt | $8M | $12M | $15M | $21M | $1M |
| Total Investments | $16M | $15M | $0 | $28M | $28M |