Ateme S.A.
ATEME.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,291 | €9,460 | €3,823 | €5,629 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €61,842 | €69,040 | €53,476 | €36,521 |
| Inventory | €5,770 | €7,231 | €7,479 | €8,100 |
| Other Curr. Assets | €1,738 | €1,072 | €1,858 | €25,026 |
| Total Curr. Assets | €71,641 | €86,803 | €66,636 | €75,276 |
| Property Plant & Equip (Net) | €6,975 | €7,801 | €8,375 | €8,334 |
| Goodwill | €12,886 | €12,886 | €12,886 | €12,886 |
| Intangibles | €8,211 | €8,130 | €7,950 | €7,788 |
| Long-Term Investments | €776 | €717 | €708 | €580 |
| Tax Assets | €1,126 | €1,432 | €0 | €2,081 |
| Other NC Assets | €648 | €662 | €1,800 | €1,100 |
| Total NC Assets | €30,622 | €31,628 | €31,719 | €32,769 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €102,263 | €118,431 | €98,355 | €108,045 |
| Liabilities | – | – | – | – |
| Payables | €8,336 | €14,409 | €11,346 | €15,823 |
| Short-Term Debt | €14,074 | €13,160 | €11,113 | €6,555 |
| Tax Payable | €0 | €0 | €0 | €313 |
| Deferred Revenue | €18,683 | €21,067 | €12,484 | €9,255 |
| Other Curr. Liab. | €9,685 | €9,533 | €8,125 | €8,794 |
| Total Curr. Liab. | €50,778 | €58,169 | €43,068 | €40,740 |
| LT Debt | €18,587 | €24,794 | €23,091 | €27,277 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €13 | €11 | €0 | €11 |
| Other NC Liab. | €2,045 | €1,883 | €1,767 | €1,977 |
| Total NC Liab. | €20,645 | €26,688 | €24,858 | €29,264 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,210 | €4,403 | €4,488 | €4,565 |
| Total Liabilities | €71,423 | €84,857 | €67,926 | €70,004 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €2,394 |
| Common Stock | €1,615 | €1,609 | €1,609 | €1,601 |
| Retained Earnings | €0 | -€5,376 | -€8,293 | -€3,995 |
| AOCI | €1,798 | €4,705 | €9,827 | €9,147 |
| Other Equity | €27,428 | €27,260 | €27,286 | €27,293 |
| Total Equity | €30,841 | €33,574 | €30,429 | €38,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €102,264 | €118,431 | €98,355 | €108,045 |
| Net Debt | €30,370 | €28,494 | €30,381 | €28,203 |