Atos Se (ATO.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,739,000 | 2,295,000 | 3,331,000 | 3,372,000 | 3,282,000 |
| Marketable Securities | 2,000 | 13,000 | 18,000 | 14,000 | 13,000 |
| Inventories | 157,000 | 175,000 | 157,000 | 125,000 | 141,000 |
| Other current assets | 3,092,000 | 3,427,000 | 4,275,000 | 3,943,000 | 3,593,000 |
| TOTAL | $5,789,000 | $6,487,000 | $8,378,000 | $8,097,000 | $7,816,000 |
| Non-Current Assets | |||||
| PPE Net | 1,132,000 | 1,042,000 | 1,305,000 | 1,491,000 | 1,650,000 |
| Intangibles | 1,002,000 | 3,403,000 | 6,223,000 | 6,194,000 | 7,531,000 |
| Other Non-Current Assets | 324,000 | 361,000 | 489,000 | 1,035,000 | 1,129,000 |
| TOTAL | $2,458,000 | $4,806,000 | $8,017,000 | $8,720,000 | $10,310,000 |
| Total Assets | $8,246,000 | $11,294,000 | $16,394,000 | $16,819,000 | $18,127,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 2,124,000 | 2,412,000 | 1,849,000 | 1,083,000 |
| Accounts payable and accrued liabilities | 219,000 | 1,489,000 | 1,590,000 | 1,359,000 | 1,444,000 |
| Other current liabilities | 345,000 | 269,000 | 301,000 | 322,000 | 316,000 |
| TOTAL | $3,661,000 | $7,057,000 | $8,143,000 | $7,021,000 | $5,872,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,089,000 | 2,530,000 | 2,450,000 | 2,750,000 | 2,669,000 |
| Other Non-Current Liabilities | 1,130,000 | 1,019,000 | 1,142,000 | 1,638,000 | 1,566,000 |
| TOTAL | $3,786,000 | $4,177,000 | $4,451,000 | $5,355,000 | $5,384,000 |
| Total Liabilities | $7,447,000 | $11,234,000 | $12,594,000 | $12,376,000 | $11,256,000 |
| Shareholders' Equity | |||||
| Common Shares | 18,000 | 111,000 | 111,000 | 111,000 | 110,000 |
| Retained earnings | -1,106,000 | -1,554,000 | 2,183,000 | 2,828,000 | 6,007,000 |
| Other shareholders' equity | 0 | -1,000 | 0 | 0 | -732,000 |
| TOTAL | $799,000 | $55,000 | $3,793,000 | $4,437,000 | $6,861,000 |
| Total Liabilities And Equity | $8,246,000 | $11,289,000 | $16,387,000 | $16,813,000 | $18,117,000 |