Atari S.A.
ALATA.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,500 | €2,600 | €1,700 | €600 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,500 | €4,100 | €3,100 | €2,400 |
| Inventory | €900 | €700 | €500 | €2,100 |
| Other Curr. Assets | €6,900 | €2,600 | €1,800 | €1,900 |
| Total Curr. Assets | €15,800 | €10,000 | €7,100 | €7,000 |
| Property Plant & Equip (Net) | €1,300 | €1,800 | €1,300 | €1,600 |
| Goodwill | €18,200 | €28,700 | €0 | €0 |
| Intangibles | €27,200 | €24,100 | €7,700 | €6,100 |
| Long-Term Investments | €0 | €12,300 | €7,900 | €9,300 |
| Tax Assets | €1,300 | €1,200 | €1,200 | €2,000 |
| Other NC Assets | €13,400 | €0 | €0 | €0 |
| Total NC Assets | €61,400 | €68,100 | €18,100 | €19,000 |
| Other Assets | -€100 | €0 | €0 | €0 |
| Total Assets | €77,100 | €78,100 | €25,200 | €26,000 |
| Liabilities | – | – | – | – |
| Payables | €6,100 | €4,300 | €2,700 | €8,200 |
| Short-Term Debt | €10,700 | €5,900 | €600 | €500 |
| Tax Payable | €500 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4,600 | €3,600 | €4,600 | €4,900 |
| Total Curr. Liab. | €21,900 | €13,800 | €7,900 | €13,600 |
| LT Debt | €43,300 | €40,200 | €8,700 | €6,300 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €13,810 | €17,300 | €800 | €1,700 |
| Total NC Liab. | €57,110 | €57,500 | €9,500 | €8,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,200 | €1,900 | €1,400 | €1,700 |
| Total Liabilities | €79,010 | €71,300 | €17,400 | €21,600 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €20,700 |
| Common Stock | €4,600 | €4,400 | €3,800 | €3,100 |
| Retained Earnings | €0 | -€13,500 | -€9,500 | -€23,800 |
| AOCI | €0 | -€27,200 | -€19,200 | -€20,100 |
| Other Equity | -€6,510 | €43,100 | €32,700 | €25,100 |
| Total Equity | -€1,910 | €6,800 | €7,800 | €4,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €77,100 | €78,100 | €25,200 | €26,000 |
| Net Debt | €50,500 | €43,500 | €7,600 | €6,200 |