Atos SE
AEXAY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,174 | $1,739 | $767 | $2,295 |
| Short-Term Investments | $0 | $2 | $9 | $13 |
| Receivables | $2,347 | $2,648 | $2,755 | $2,374 |
| Inventory | $166 | $157 | $212 | $175 |
| Other Curr. Assets | $1,299 | $1,243 | $1,742 | $1,631 |
| Total Curr. Assets | $4,986 | $5,789 | $5,485 | $6,488 |
| Property Plant & Equip (Net) | $990 | $1,132 | $1,137 | $1,042 |
| Goodwill | $573 | $653 | $1,451 | $2,875 |
| Intangibles | $306 | $349 | $406 | $527 |
| Long-Term Investments | $101 | $136 | $131 | $150 |
| Tax Assets | $213 | $184 | $103 | $206 |
| Other NC Assets | $10 | $4 | $144 | $5 |
| Total NC Assets | $2,193 | $2,458 | $3,372 | $4,806 |
| Other Assets | -$3 | -$1 | $1 | $0 |
| Total Assets | $7,176 | $8,246 | $8,858 | $11,294 |
| Liabilities | – | – | – | – |
| Payables | $243 | $219 | $1,371 | $1,489 |
| Short-Term Debt | $202 | $224 | $3,228 | $2,358 |
| Tax Payable | $312 | $404 | $81 | $74 |
| Deferred Revenue | $0 | $0 | $0 | $980 |
| Other Curr. Liab. | $2,626 | $2,814 | $2,274 | $2,155 |
| Total Curr. Liab. | $3,383 | $3,661 | $6,954 | $7,056 |
| LT Debt | $2,612 | $2,587 | $2,644 | $3,118 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $138 | $69 | $0 | $0 |
| Other NC Liab. | $1,133 | $1,130 | $1,072 | $1,060 |
| Total NC Liab. | $3,883 | $3,786 | $3,716 | $4,178 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $628 | $705 | $774 | $822 |
| Total Liabilities | $7,266 | $7,447 | $10,670 | $11,234 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $18 | $112 | $111 |
| Retained Earnings | -$1,998 | -$1,106 | -$3,425 | -$1,555 |
| AOCI | $1 | $0 | -$1 | $0 |
| Other Equity | $1,887 | $1,887 | $1,499 | $1,499 |
| Total Equity | -$91 | $799 | -$1,815 | $55 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $3 | $5 |
| Total Liab. & Tot. Equity | $7,176 | $8,246 | $8,858 | $11,294 |
| Net Debt | $1,640 | $1,072 | $5,105 | $3,181 |