Ateme S.A.
ATEME.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €9 | €4 | €6 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €62 | €69 | €53 | €37 |
| Inventory | €6 | €7 | €7 | €8 |
| Other Curr. Assets | €2 | €1 | €2 | €25 |
| Total Curr. Assets | €72 | €87 | €67 | €75 |
| Property Plant & Equip (Net) | €7 | €8 | €8 | €8 |
| Goodwill | €13 | €13 | €13 | €13 |
| Intangibles | €8 | €8 | €8 | €8 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €1 | €1 | €0 | €2 |
| Other NC Assets | €1 | €1 | €2 | €1 |
| Total NC Assets | €31 | €32 | €32 | €33 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €102 | €118 | €98 | €108 |
| Liabilities | – | – | – | – |
| Payables | €8 | €14 | €11 | €16 |
| Short-Term Debt | €14 | €13 | €11 | €7 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €19 | €21 | €12 | €9 |
| Other Curr. Liab. | €10 | €10 | €8 | €9 |
| Total Curr. Liab. | €51 | €58 | €43 | €41 |
| LT Debt | €19 | €25 | €23 | €27 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €2 | €2 |
| Total NC Liab. | €21 | €27 | €25 | €29 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €4 | €4 | €5 |
| Total Liabilities | €71 | €85 | €68 | €70 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €2 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €0 | -€5 | -€8 | -€4 |
| AOCI | €2 | €5 | €10 | €9 |
| Other Equity | €27 | €27 | €27 | €27 |
| Total Equity | €31 | €34 | €30 | €38 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €102 | €118 | €98 | €108 |
| Net Debt | €30 | €28 | €30 | €28 |