Ateme SA
PAR:ATEME

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Ateme SA
PAR:ATEME
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Price: 5.7 EUR Market Closed
Market Cap: 65.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Ateme SA

Current Assets 66.6m
Cash & Short-Term Investments 3.8m
Receivables 53.7m
Other Current Assets 9.1m
Non-Current Assets 31.7m
Long-Term Investments 1.3m
PP&E 4.5m
Intangibles 25m
Other Non-Current Assets 948k
Current Liabilities 43.1m
Accounts Payable 11.3m
Accrued Liabilities 7.8m
Short-Term Debt 253k
Other Current Liabilities 23.7m
Non-Current Liabilities 24.9m
Long-Term Debt 23.1m
Other Non-Current Liabilities 1.8m

Balance Sheet
Ateme SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
4
4
2
6
10
17
11
4
6
Cash
6
0
0
2
6
10
17
11
4
6
Cash Equivalents
1
4
4
0
0
0
0
0
0
0
Total Receivables
0
13
16
26
27
34
39
43
55
60
Accounts Receivables
0
9
13
24
22
29
32
32
37
36
Other Receivables
0
3
3
3
5
5
7
11
18
24
Inventory
0
3
3
3
4
3
4
7
10
8
Other Current Assets
0
0
0
1
1
1
1
2
2
1
Total Current Assets
0
20
23
32
38
48
62
63
71
75
PP&E Net
0
2
2
3
3
5
3
3
4
4
PP&E Gross
0
0
0
3
3
5
3
3
4
4
Accumulated Depreciation
2
0
0
5
6
8
10
11
11
13
Intangible Assets
0
2
2
2
2
2
13
12
11
13
Goodwill
0
0
0
0
0
0
13
13
13
13
Long-Term Investments
0
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
1
1
1
1
2
2
2
Other Assets
0
0
0
0
0
0
13
13
13
13
Total Assets
0
N/A
25
N/A
28
+12%
39
+37%
44
+14%
57
+29%
93
+64%
93
0%
102
+9%
108
+6%
Liabilities
Accounts Payable
0
4
4
7
9
10
15
14
16
16
Accrued Liabilities
0
2
2
3
2
3
6
6
7
9
Short-Term Debt
0
0
0
0
0
0
4
0
1
0
Current Portion of Long-Term Debt
0
1
1
2
1
2
6
7
5
7
Other Current Liabilities
0
2
2
4
5
6
8
8
9
10
Total Current Liabilities
0
9
10
15
17
22
39
35
38
41
Long-Term Debt
0
4
4
4
5
7
18
17
21
27
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
1
1
1
1
1
1
1
2
Total Liabilities
0
N/A
13
N/A
14
+7%
20
+39%
23
+14%
30
+32%
58
+93%
54
-8%
61
+13%
70
+16%
Equity
Common Stock
0
1
1
1
1
1
2
2
2
2
Retained Earnings
0
5
3
1
3
8
9
11
12
9
Additional Paid In Capital
0
15
15
16
17
17
25
27
27
27
Other Equity
0
0
0
0
0
0
0
0
1
0
Total Equity
0
N/A
12
N/A
14
+18%
19
+36%
22
+15%
27
+26%
36
+31%
40
+11%
41
+3%
38
-7%
Total Liabilities & Equity
0
N/A
25
N/A
28
+12%
39
+37%
44
+14%
57
+29%
93
+64%
93
0%
102
+9%
108
+6%
Shares Outstanding
Common Shares Outstanding
0
10
10
10
10
10
11
11
11
11

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