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ATEME SA (ATEME.PA) Stock Balance Sheet

EPA:ATEME - Euronext Paris - Matif - FR0011992700 - Common Stock - Currency: EUR

4.04  -0.06 (-1.46%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ATEME.PA Cash ChartATEME.PA Cash over time chart
3.77M5.61M3.90M11.45M17.09M
Cash Equivalents
ATEME.PA Cash Equivalents ChartATEME.PA Cash Equivalents over time chart
57.00K17.00KN/AN/AN/A
Receivables
ATEME.PA Receivables ChartATEME.PA Receivables over time chart
53.67M60.34M55.02M43.14M38.66M
Inventories
ATEME.PA Inventories ChartATEME.PA Inventories over time chart
7.48M8.10M10.01M6.56M4.44M
Other Current Assets
ATEME.PA Other Current Assets ChartATEME.PA Other Current Assets over time chart
1.66M1.21M1.87M1.69M1.33M
Total Current Assets
ATEME.PA Total Current Assets ChartATEME.PA Total Current Assets over time chart
66.64M75.28M70.80M62.84M61.53M
 
Non-Current Assets
PPE Net
ATEME.PA PPE Net ChartATEME.PA PPE Net over time chart
4.46M3.95M3.80M3.26M3.05M
Investments And Advances
ATEME.PA Investments And Advances ChartATEME.PA Investments And Advances over time chart
1.29M1.28M1.18M975.00K1.20M
Goodwill
ATEME.PA Goodwill ChartATEME.PA Goodwill over time chart
12.89M12.89M12.89M12.89M13.19M
Intangibles
ATEME.PA Intangibles ChartATEME.PA Intangibles over time chart
12.13M12.57M11.32M11.68M13.31M
Other Non-Current Assets
ATEME.PA Other Non-Current Assets ChartATEME.PA Other Non-Current Assets over time chart
948.00K2.08M1.55M1.51M1.20M
Total Non-Current Assets
ATEME.PA Total Non-Current Assets ChartATEME.PA Total Non-Current Assets over time chart
31.72M32.77M30.74M30.31M31.94M
 
TOTAL ASSETS
ATEME.PA TOTAL ASSETS ChartATEME.PA TOTAL ASSETS over time chart
98.36M108.05M101.53M93.15M93.47M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATEME.PA Short Term Debt ChartATEME.PA Short Term Debt over time chart
253.00K151.00K1.04M0.003.74M
Current Portion Of LT Debt.
ATEME.PA Current Portion Of LT Debt. ChartATEME.PA Current Portion Of LT Debt. over time chart
10.86M6.57M4.74M7.27M5.54M
Accrued Expenses
ATEME.PA Accrued Expenses ChartATEME.PA Accrued Expenses over time chart
7.79M8.52M6.57M5.73M6.49M
Accounts Payable
ATEME.PA Accounts Payable ChartATEME.PA Accounts Payable over time chart
11.35M15.82M16.32M14.17M14.61M
Other Current Liabilities
ATEME.PA Other Current Liabilities ChartATEME.PA Other Current Liabilities over time chart
12.81M9.67M9.44M7.72M8.30M
Total Current Liabilities
ATEME.PA Total Current Liabilities ChartATEME.PA Total Current Liabilities over time chart
43.07M40.74M38.11M34.90M38.68M
 
Non-Current Liabilities
Long Term Debt
ATEME.PA Long Term Debt ChartATEME.PA Long Term Debt over time chart
23.09M27.28M21.17M17.39M17.94M
Deferred Taxes/Income
ATEME.PA Deferred Taxes/Income ChartATEME.PA Deferred Taxes/Income over time chart
-2.00K11.00K11.00K10.00K28.00K
Other Non-Current Liabilities
ATEME.PA Other Non-Current Liabilities ChartATEME.PA Other Non-Current Liabilities over time chart
1.77M1.98M1.30M1.26M1.26M
Total Non-Current Liabilities
ATEME.PA Total Non-Current Liabilities ChartATEME.PA Total Non-Current Liabilities over time chart
24.86M29.26M22.48M18.66M19.23M
 
TOTAL LIABILITIES
ATEME.PA TOTAL LIABILITIES ChartATEME.PA TOTAL LIABILITIES over time chart
67.93M70.00M60.59M53.56M57.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATEME.PA Retained Earnings ChartATEME.PA Retained Earnings over time chart
1.12M9.01M12.25M11.26M8.98M
Additional Paid In Capital
ATEME.PA Additional Paid In Capital ChartATEME.PA Additional Paid In Capital over time chart
27.29M27.29M26.58M26.55M25.14M
Common Shares
ATEME.PA Common Shares ChartATEME.PA Common Shares over time chart
1.61M1.60M1.58M1.57M1.55M
Other Shareholders' Equity
ATEME.PA Other Shareholders' Equity ChartATEME.PA Other Shareholders' Equity over time chart
418.00K138.00K528.00K203.00K-107.00K
Shares Outstanding
ATEME.PA Shares Outstanding ChartATEME.PA Shares Outstanding over time chart
11.47M11.41M11.26M11.22M11.06M
Tangible Book Value per Share
ATEME.PA Tangible Book Value per Share ChartATEME.PA Tangible Book Value per Share over time chart
0.471.101.491.340.82
Total Shareholders' Equity
ATEME.PA Total Shareholders' Equity ChartATEME.PA Total Shareholders' Equity over time chart
30.43M38.04M40.94M39.59M35.56M
 
TOTAL LIABILITIES AND EQUITY
ATEME.PA TOTAL LIABILITIES AND EQUITY ChartATEME.PA TOTAL LIABILITIES AND EQUITY over time chart
98.36M108.05M101.53M93.15M93.47M
 
Statistics
Debt/Equity
ATEME.PA Debt/Equity ChartATEME.PA Debt/Equity over time chart
0.770.720.540.440.61
Current Ratio
ATEME.PA Current Ratio ChartATEME.PA Current Ratio over time chart
1.551.851.861.801.59
Return On Assets (ROA)
ATEME.PA Return On Assets (ROA) ChartATEME.PA Return On Assets (ROA) over time chart
-9.12%-3.70%-0.05%1.22%-0.29%
Return On Equity (ROE)
ATEME.PA Return On Equity (ROE) ChartATEME.PA Return On Equity (ROE) over time chart
-29.49%-10.50%-0.11%2.87%-0.77%
Return On Invested Capital (ROIC)
ATEME.PA Return On Invested Capital (ROIC) ChartATEME.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A1.39%1.50%
Return On Invested Capital Ex Cash (ROICexc)
ATEME.PA Return On Invested Capital Ex Cash (ROICexc) ChartATEME.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A1.39%1.50%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATEME.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATEME.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A2.41%2.74%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ATEME.PA Balance Sheet Over Time ChartATEME.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATEME.PA Balance Sheet - Short Vs Long Term ChartATEME.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M