Atos SE
ATO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,739,000 | €2,295,000 | €3,331,000 | €3,372,000 |
| Short-Term Investments | €2,000 | €13,000 | €18,000 | €14,000 |
| Receivables | €2,648,000 | €2,374,000 | €2,502,000 | €2,867,000 |
| Inventory | €157,000 | €175,000 | €157,000 | €125,000 |
| Other Curr. Assets | €1,243,000 | €1,630,000 | €2,370,000 | €2,096,000 |
| Total Curr. Assets | €5,789,000 | €6,487,000 | €8,378,000 | €8,097,000 |
| Property Plant & Equip (Net) | €1,132,000 | €1,042,000 | €1,305,000 | €1,491,000 |
| Goodwill | €653,000 | €2,875,000 | €5,304,000 | €5,105,000 |
| Intangibles | €349,000 | €529,000 | €919,000 | €1,089,000 |
| Long-Term Investments | €137,000 | €150,000 | €146,000 | €569,000 |
| Tax Assets | €184,000 | €55,000 | €294,000 | €189,000 |
| Other NC Assets | €3,000 | €155,000 | €49,000 | €277,000 |
| Total NC Assets | €2,458,000 | €4,806,000 | €8,017,000 | €8,720,000 |
| Other Assets | -€1,000 | €1,000 | -€1,000 | €2,000 |
| Total Assets | €8,246,000 | €11,294,000 | €16,394,000 | €16,819,000 |
| Liabilities | – | – | – | – |
| Payables | €219,000 | €1,489,000 | €1,590,000 | €1,359,000 |
| Short-Term Debt | €224,000 | €2,358,000 | €2,721,000 | €2,209,000 |
| Tax Payable | €404,000 | €74,000 | €474,000 | €508,000 |
| Deferred Revenue | €0 | €0 | €2,962,000 | €3,131,000 |
| Other Curr. Liab. | €2,814,000 | €3,135,000 | €396,000 | -€186,000 |
| Total Curr. Liab. | €3,661,000 | €7,056,000 | €8,143,000 | €7,021,000 |
| LT Debt | €2,587,000 | €3,118,000 | €3,154,000 | €3,644,000 |
| Deferred Rev, NC | €0 | €0 | €1,148,000 | €1,641,000 |
| Deferred Tax Liab, NC | €69,000 | €35,000 | €148,000 | €67,000 |
| Other NC Liab. | €1,130,000 | €1,024,000 | €0 | €2,000 |
| Total NC Liab. | €3,786,000 | €4,178,000 | €4,451,000 | €5,355,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €705,000 | €822,000 | €1,013,000 | €1,254,000 |
| Total Liabilities | €7,447,000 | €11,234,000 | €12,594,000 | €12,376,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €18,000 | €111,000 | €111,000 | €111,000 |
| Retained Earnings | -€1,106,000 | -€1,554,000 | €2,183,000 | €2,828,000 |
| AOCI | €0 | -€1,000 | €0 | €0 |
| Other Equity | €1,887,000 | €1,499,000 | €1,499,000 | €1,498,000 |
| Total Equity | €799,000 | €55,000 | €3,793,000 | €4,437,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €5,000 | €7,000 | €6,000 |
| Total Liab. & Tot. Equity | €8,246,000 | €11,294,000 | €16,394,000 | €16,819,000 |
| Net Debt | €1,072,000 | €3,181,000 | €2,544,000 | €2,481,000 |