Ateme S.A.
ATEME.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9 | €6 | €4 | €11 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €69 | €37 | €38 | €33 |
| Inventory | €7 | €8 | €10 | €7 |
| Other Curr. Assets | €1 | €25 | €19 | €12 |
| Total Curr. Assets | €87 | €75 | €71 | €63 |
| Property Plant & Equip (Net) | €8 | €8 | €7 | €6 |
| Goodwill | €13 | €13 | €13 | €13 |
| Intangibles | €8 | €8 | €21 | €22 |
| Long-Term Investments | €1 | €1 | €0 | €0 |
| Tax Assets | €1 | €2 | €2 | €2 |
| Other NC Assets | €1 | €1 | -€12 | -€12 |
| Total NC Assets | €32 | €33 | €31 | €30 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €118 | €108 | €101 | €93 |
| Liabilities | – | – | – | – |
| Payables | €14 | €16 | €16 | €14 |
| Short-Term Debt | €13 | €7 | €6 | €7 |
| Tax Payable | €0 | €0 | €0 | €1 |
| Deferred Revenue | €21 | €4 | €9 | €8 |
| Other Curr. Liab. | €10 | €14 | €7 | €5 |
| Total Curr. Liab. | €58 | €41 | €38 | €35 |
| LT Debt | €25 | €27 | €21 | €17 |
| Deferred Rev, NC | €0 | €4 | €2 | €2 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2 | €2 | €1 | €1 |
| Total NC Liab. | €27 | €29 | €22 | €19 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €5 | €3 | €3 |
| Total Liabilities | €85 | €70 | €61 | €54 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €2 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | -€5 | -€4 | -€0 | €1 |
| AOCI | €5 | €13 | €13 | €10 |
| Other Equity | €37 | €27 | €26 | €26 |
| Total Equity | €34 | €38 | €41 | €39 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €118 | €108 | €101 | €93 |
| Net Debt | €28 | €28 | €23 | €13 |