UK markets closed

ATEME SA (ATEMEP.XC)

Cboe UK - Cboe UK Delayed price. Currency in EUR
Add to watchlist
12.200.00 (0.00%)
At close: 04:20PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,904
11,447
17,095
10,345
Total cash
3,904
11,447
17,095
10,345
Net receivables
37,409
32,288
31,665
29,333
Inventory
10,005
6,558
4,436
3,065
Total current assets
70,794
62,841
61,529
48,204
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,746
19,412
17,036
12,751
Accumulated depreciation
-14,003
-13,346
-11,531
-7,686
Net property, plant and equipment
6,743
6,066
5,505
5,065
Goodwill
12,886
12,886
13,186
0
Intangible assets
8,383
8,877
10,850
1,716
Other long-term assets
-2
-
-
-1
Total non-current assets
30,740
30,311
31,942
8,931
Total assets
101,534
93,153
93,473
57,135
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,790
5,779
3,851
688
Accounts payable
13,587
10,953
9,906
8,232
Other current liabilities
34
149
4,176
120
Total current liabilities
38,112
34,898
38,678
21,791
Non-current liabilities
Long-term debt
18,524
14,629
14,886
4,427
Deferred tax liabilities
11
10
28
42
Other long-term liabilities
-2
-1
-
-1
Total non-current liabilities
22,482
18,665
19,234
8,217
Total liabilities
60,594
53,563
57,912
30,008
Stockholders' equity
Common stock
1,579
1,571
1,548
1,465
Retained earnings
-46
1,137
-275
4,607
Total stockholders' equity
40,940
39,590
35,561
27,127
Total liabilities and stockholders' equity
101,534
93,153
93,473
57,135