ATEME SA (EPA:ATEME)

ATEME Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.