ATEME SA (FRA:AYD)
Germany
· Delayed Price · Currency is EUR 6.34
-0.06 (-0.94%)
Last updated: Dec 5, 2025, 8:03 AM CET
ATEME Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.29 | 9.46 | 5.63 | 3.9 | 11.45 | 17.1 | Upgrade
|
| Cash & Short-Term Investments | 2.29 | 9.46 | 5.63 | 3.9 | 11.45 | 17.1 | Upgrade
|
| Cash Growth | -40.07% | 68.06% | 44.19% | -65.90% | -33.04% | 65.25% | Upgrade
|
| Accounts Receivable | 33.67 | 44.09 | 36.52 | 37.59 | 32.29 | 31.67 | Upgrade
|
| Other Receivables | 28.38 | 25.3 | 23.82 | 17.43 | 12.55 | 7 | Upgrade
|
| Receivables | 62.05 | 69.39 | 60.34 | 55.02 | 44.84 | 38.67 | Upgrade
|
| Inventory | 5.56 | 6.89 | 8.1 | 10.01 | 6.56 | 4.44 | Upgrade
|
| Prepaid Expenses | 1.74 | 1.07 | 1.21 | 1.87 | - | 1.34 | Upgrade
|
| Other Current Assets | 0 | -0 | -0 | 0 | - | - | Upgrade
|
| Total Current Assets | 71.64 | 86.8 | 75.28 | 70.8 | 62.84 | 61.53 | Upgrade
|
| Property, Plant & Equipment | 6.98 | 7.8 | 8.33 | 6.74 | 6.07 | 5.51 | Upgrade
|
| Goodwill | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 13.19 | Upgrade
|
| Other Intangible Assets | 8.21 | 6.64 | 7.79 | 7.49 | 7.81 | 9.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.13 | 1.43 | 2.08 | 1.55 | 1.51 | 1.2 | Upgrade
|
| Long-Term Deferred Charges | - | 1.49 | 0.4 | 0.89 | 1.07 | 1.37 | Upgrade
|
| Other Long-Term Assets | 0.66 | 0.69 | 0.7 | 0.72 | 0.6 | 0.88 | Upgrade
|
| Total Assets | 102.28 | 118.46 | 108.05 | 101.53 | 93.15 | 93.47 | Upgrade
|
| Accounts Payable | 8.34 | 14.41 | 15.82 | 16.32 | 14.17 | 14.61 | Upgrade
|
| Accrued Expenses | 9.46 | 10.22 | 8.6 | 6.61 | 5.77 | 5.91 | Upgrade
|
| Short-Term Debt | 0.76 | 0.04 | 0.15 | 1.04 | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 12.2 | 10.91 | 5.89 | 4.07 | 6.53 | 4.63 | Upgrade
|
| Current Portion of Leases | 1.11 | 1.11 | 0.68 | 0.67 | 0.75 | 0.91 | Upgrade
|
| Current Income Taxes Payable | 0.17 | 0.21 | 0.31 | 0.05 | - | 0.66 | Upgrade
|
| Current Unearned Revenue | 18.46 | 19.95 | 8.95 | 9.04 | 7.24 | 7.41 | Upgrade
|
| Other Current Liabilities | 0.28 | 1.32 | 0.34 | 0.31 | 0.43 | 4.54 | Upgrade
|
| Total Current Liabilities | 50.78 | 58.17 | 40.74 | 38.11 | 34.9 | 38.68 | Upgrade
|
| Long-Term Debt | 15.38 | 21.5 | 23.39 | 18.86 | 15.19 | 16.15 | Upgrade
|
| Long-Term Leases | 3.21 | 3.3 | 3.89 | 2.32 | 2.2 | 1.79 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.89 | 1.98 | 1.26 | 1.22 | 1.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 2.04 | -0 | -0 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Total Liabilities | 71.42 | 84.86 | 70 | 60.59 | 53.56 | 57.91 | Upgrade
|
| Common Stock | 1.62 | 1.61 | 1.6 | 1.58 | 1.57 | 1.55 | Upgrade
|
| Additional Paid-In Capital | 27.44 | 27.29 | 27.29 | 26.58 | 26.55 | 25.14 | Upgrade
|
| Retained Earnings | -3.33 | -5.38 | -4 | -0.05 | 1.14 | -0.28 | Upgrade
|
| Comprehensive Income & Other | 5.13 | 10.08 | 13.14 | 12.82 | 10.33 | 9.15 | Upgrade
|
| Shareholders' Equity | 30.86 | 33.6 | 38.04 | 40.94 | 39.59 | 35.56 | Upgrade
|
| Total Liabilities & Equity | 102.28 | 118.46 | 108.05 | 101.53 | 93.15 | 93.47 | Upgrade
|
| Total Debt | 32.66 | 36.85 | 34 | 26.95 | 24.66 | 23.48 | Upgrade
|
| Net Cash (Debt) | -30.37 | -27.39 | -28.37 | -23.05 | -13.22 | -6.39 | Upgrade
|
| Net Cash Per Share | -2.65 | -2.39 | -2.49 | -1.95 | -1.14 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | 11.54 | 11.49 | 11.43 | 11.28 | 11.22 | 11.15 | Upgrade
|
| Total Common Shares Outstanding | 11.54 | 11.49 | 11.43 | 11.28 | 11.22 | 11.06 | Upgrade
|
| Working Capital | 20.86 | 28.63 | 34.54 | 32.68 | 27.94 | 22.85 | Upgrade
|
| Book Value Per Share | 2.67 | 2.92 | 3.33 | 3.63 | 3.53 | 3.22 | Upgrade
|
| Tangible Book Value | 9.76 | 14.07 | 17.37 | 20.57 | 18.89 | 12.89 | Upgrade
|
| Tangible Book Value Per Share | 0.85 | 1.22 | 1.52 | 1.82 | 1.68 | 1.17 | Upgrade
|
| Machinery | 19.09 | 19.11 | 16.98 | 15.23 | 13.12 | 11.83 | Upgrade
|
| Construction In Progress | - | 0.01 | 0.27 | - | 0.02 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.