Atari S.A.
ALATA.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €4 | €3 | €3 |
| Short-Term Investments | – | €0 | €0 | €0 |
| Receivables | – | €5 | €5 | €4 |
| Inventory | – | €1 | €1 | €1 |
| Other Curr. Assets | – | €0 | €2 | €0 |
| Total Curr. Assets | – | €16 | €11 | €10 |
| Property Plant & Equip (Net) | – | €1 | €1 | €2 |
| Goodwill | – | €18 | €18 | €29 |
| Intangibles | – | €27 | €21 | €24 |
| Long-Term Investments | – | €0 | €12 | €12 |
| Tax Assets | – | €1 | €1 | €1 |
| Other NC Assets | – | €13 | €0 | €0 |
| Total NC Assets | – | €61 | €53 | €68 |
| Other Assets | – | -€0 | €0 | €0 |
| Total Assets | – | €77 | €65 | €78 |
| Liabilities | – | – | – | – |
| Payables | – | €6 | €4 | €4 |
| Short-Term Debt | – | €10 | €6 | €5 |
| Tax Payable | – | €1 | €0 | €0 |
| Deferred Revenue | – | €0 | €0 | €0 |
| Other Curr. Liab. | – | €5 | €4 | €4 |
| Total Curr. Liab. | – | €22 | €15 | €14 |
| LT Debt | – | €43 | €41 | €39 |
| Deferred Rev, NC | – | €0 | €0 | €0 |
| Deferred Tax Liab, NC | – | €0 | €0 | €0 |
| Other NC Liab. | – | €14 | €8 | €17 |
| Total NC Liab. | – | €57 | €50 | €58 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €1 | €1 | €2 |
| Total Liabilities | – | €79 | €64 | €71 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €0 |
| Common Stock | – | €5 | €4 | €4 |
| Retained Earnings | – | €0 | -€8 | -€14 |
| AOCI | – | €0 | -€39 | -€27 |
| Other Equity | – | -€52 | €0 | €0 |
| Total Equity | – | -€2 | €0 | €7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | – | €77 | €65 | €78 |
| Net Debt | €0 | €49 | €44 | €42 |