Atari S.A.
ALATA.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,500 | €2,900 | €2,600 | €6,500 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,500 | €5,300 | €4,100 | €3,500 |
| Inventory | €900 | €900 | €700 | €500 |
| Other Curr. Assets | €6,900 | €2,200 | €2,600 | €1,800 |
| Total Curr. Assets | €15,800 | €11,300 | €10,000 | €12,300 |
| Property Plant & Equip (Net) | €1,300 | €1,300 | €1,800 | €1,100 |
| Goodwill | €18,200 | €17,700 | €28,700 | €11,900 |
| Intangibles | €27,200 | €21,000 | €24,100 | €26,600 |
| Long-Term Investments | €0 | €11,900 | €12,300 | €13,300 |
| Tax Assets | €1,300 | €1,200 | €1,200 | €1,200 |
| Other NC Assets | €13,400 | €100 | €0 | -€11,800 |
| Total NC Assets | €61,400 | €53,200 | €68,100 | €42,300 |
| Other Assets | -€100 | €0 | €0 | €0 |
| Total Assets | €77,100 | €64,500 | €78,100 | €54,600 |
| Liabilities | – | – | – | – |
| Payables | €6,100 | €4,100 | €4,300 | €3,000 |
| Short-Term Debt | €10,700 | €7,000 | €5,900 | €1,000 |
| Tax Payable | €500 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €3,000 |
| Other Curr. Liab. | €4,600 | €3,600 | €3,600 | €3,800 |
| Total Curr. Liab. | €21,900 | €14,700 | €13,800 | €10,800 |
| LT Debt | €43,300 | €41,500 | €40,200 | €27,700 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €13,810 | €8,000 | €17,300 | €4,900 |
| Total NC Liab. | €57,110 | €49,500 | €57,500 | €32,500 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,200 | €1,400 | €1,900 | €1,200 |
| Total Liabilities | €79,010 | €64,200 | €71,300 | €43,300 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €2,400 |
| Common Stock | €4,600 | €4,400 | €4,400 | €4,200 |
| Retained Earnings | €0 | -€8,300 | -€13,500 | -€6,600 |
| AOCI | €0 | -€38,900 | -€27,200 | -€27,300 |
| Other Equity | -€6,510 | €43,100 | €43,100 | €40,900 |
| Total Equity | -€1,910 | €300 | €6,800 | €11,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €77,100 | €64,500 | €78,100 | €54,500 |
| Net Debt | €50,500 | €45,600 | €43,500 | €22,200 |