Atari S.A.
ALATA.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4 | €3 | €3 | €7 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5 | €5 | €4 | €4 |
| Inventory | €1 | €1 | €1 | €1 |
| Other Curr. Assets | €7 | €2 | €3 | €2 |
| Total Curr. Assets | €16 | €11 | €10 | €12 |
| Property Plant & Equip (Net) | €1 | €1 | €2 | €1 |
| Goodwill | €18 | €18 | €29 | €12 |
| Intangibles | €27 | €21 | €24 | €27 |
| Long-Term Investments | €0 | €12 | €12 | €13 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €13 | €0 | €0 | -€12 |
| Total NC Assets | €61 | €53 | €68 | €42 |
| Other Assets | -€0 | €0 | €0 | €0 |
| Total Assets | €77 | €65 | €78 | €55 |
| Liabilities | – | – | – | – |
| Payables | €6 | €4 | €4 | €3 |
| Short-Term Debt | €11 | €7 | €6 | €1 |
| Tax Payable | €1 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €3 |
| Other Curr. Liab. | €5 | €4 | €4 | €4 |
| Total Curr. Liab. | €22 | €15 | €14 | €11 |
| LT Debt | €43 | €42 | €40 | €28 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €14 | €8 | €17 | €5 |
| Total NC Liab. | €57 | €50 | €58 | €33 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €2 | €1 |
| Total Liabilities | €79 | €64 | €71 | €43 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €2 |
| Common Stock | €5 | €4 | €4 | €4 |
| Retained Earnings | €0 | -€8 | -€14 | -€7 |
| AOCI | €0 | -€39 | -€27 | -€27 |
| Other Equity | -€7 | €43 | €43 | €41 |
| Total Equity | -€2 | €0 | €7 | €11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €77 | €65 | €78 | €55 |
| Net Debt | €51 | €46 | €44 | €22 |