Atari SA (PONGF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,700
600
2,500
Total cash
1,700
600
2,500
Net receivables
3,100
2,400
3,200
Inventory
500
2,100
2,500
Other current assets
-
100
-200
Total current assets
7,100
7,000
9,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,200
3,200
3,000
Accumulated depreciation
-1,900
-1,600
-1,100
Net property, plant and equipment
1,300
1,600
1,900
Intangible assets
7,800
6,200
11,700
Other long-term assets
-100
-100
-100
Total non-current assets
18,100
18,900
31,300
Total assets
25,200
26,000
40,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200
100
-
Accounts payable
2,700
8,200
7,300
Other current liabilities
4,600
4,400
6,300
Total current liabilities
7,900
13,600
13,900
Non-current liabilities
Long-term debt
7,700
5,000
-
Other long-term liabilities
800
800
700
Total non-current liabilities
9,500
8,000
2,300
Total liabilities
17,400
21,600
16,200
Stockholders' equity
Common stock
3,800
3,100
3,000
Retained earnings
-9,500
-23,800
-11,900
Total stockholders' equity
7,800
4,400
24,200
Total liabilities and stockholders' equity
25,200
26,000
40,400
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