Atos SE
AEXAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,739,000 | $2,295,000 | $3,331,000 | $3,372,000 |
| Short-Term Investments | $2,000 | $13,000 | $18,000 | $14,000 |
| Receivables | $2,648,000 | $2,374,000 | $2,502,000 | $2,490,000 |
| Inventory | $157,000 | $175,000 | $157,000 | $125,000 |
| Other Curr. Assets | $1,243,000 | $1,630,000 | $2,370,000 | $2,096,000 |
| Total Curr. Assets | $5,789,000 | $6,487,000 | $8,378,000 | $8,097,000 |
| Property Plant & Equip (Net) | $1,132,000 | $1,042,000 | $1,305,000 | $1,491,000 |
| Goodwill | $653,000 | $2,875,000 | $5,304,000 | $5,105,000 |
| Intangibles | $349,000 | $529,000 | $919,000 | $1,089,000 |
| Long-Term Investments | $136,000 | $150,000 | $146,000 | $569,000 |
| Tax Assets | $184,000 | $55,000 | $294,000 | $189,000 |
| Other NC Assets | $4,000 | $155,000 | $49,000 | $277,000 |
| Total NC Assets | $2,458,000 | $4,806,000 | $8,017,000 | $8,720,000 |
| Other Assets | -$1,000 | $1,000 | -$1,000 | $2,000 |
| Total Assets | $8,246,000 | $11,294,000 | $16,394,000 | $16,819,000 |
| Liabilities | – | – | – | – |
| Payables | $219,000 | $1,489,000 | $1,590,000 | $1,359,000 |
| Short-Term Debt | $224,000 | $2,358,000 | $2,721,000 | $2,209,000 |
| Tax Payable | $404,000 | $74,000 | $474,000 | $508,000 |
| Deferred Revenue | $0 | $0 | $974,000 | $3,131,000 |
| Other Curr. Liab. | $2,814,000 | $3,135,000 | $2,384,000 | -$186,000 |
| Total Curr. Liab. | $3,661,000 | $7,056,000 | $8,143,000 | $7,021,000 |
| LT Debt | $2,587,000 | $3,118,000 | $3,154,000 | $3,644,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,641,000 |
| Deferred Tax Liab, NC | $69,000 | $35,000 | $148,000 | $67,000 |
| Other NC Liab. | $1,130,000 | $1,024,000 | $1,149,000 | $2,000 |
| Total NC Liab. | $3,786,000 | $4,178,000 | $4,451,000 | $5,355,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $705,000 | $822,000 | $1,013,000 | $1,254,000 |
| Total Liabilities | $7,447,000 | $11,234,000 | $12,594,000 | $12,376,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,000 | $111,000 | $111,000 | $111,000 |
| Retained Earnings | -$1,106,000 | -$1,554,000 | $2,183,000 | $2,828,000 |
| AOCI | $0 | -$1,000 | $0 | $0 |
| Other Equity | $1,887,000 | $1,499,000 | $1,499,000 | $1,498,000 |
| Total Equity | $799,000 | $55,000 | $3,793,000 | $4,437,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5,000 | $7,000 | $6,000 |
| Total Liab. & Tot. Equity | $8,246,000 | $11,294,000 | $16,394,000 | $16,819,000 |
| Net Debt | $1,072,000 | $3,181,000 | $2,544,000 | $2,481,000 |