Atos Se (ATO.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,413,000 | 2,546,000 | 2,260,100 | 2,121,700 | 1,946,800 |
| Marketable Securities | 7,000 | 12,000 | 7,600 | 10,000 | 8,100 |
| Inventories | 104,000 | 133,000 | 95,200 | 52,800 | 59,900 |
| Other current assets | 3,652,000 | 4,993,000 | 3,672,400 | 4,212,300 | 2,789,000 |
| TOTAL | $6,898,000 | $8,387,000 | $6,435,900 | $6,857,500 | $5,120,600 |
| Non-Current Assets | |||||
| PPE Net | 1,636,000 | 726,000 | 692,800 | 740,900 | 818,800 |
| Intangibles | 7,712,000 | 11,677,000 | 5,693,900 | 5,108,200 | 4,038,400 |
| Other Non-Current Assets | 2,403,000 | 785,000 | 661,800 | 645,700 | 703,000 |
| TOTAL | $11,751,000 | $13,188,000 | $7,048,500 | $6,494,800 | $5,560,200 |
| Total Assets | $18,649,000 | $21,576,000 | $13,484,400 | $13,352,200 | $10,680,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,498,000 | 1,031,000 | 696,200 | 118,000 | 117,900 |
| Accounts payable and accrued liabilities | 1,556,000 | 1,759,000 | 1,659,400 | 1,509,900 | 1,606,300 |
| Other current liabilities | 1,001,000 | 1,513,000 | 643,700 | 330,900 | 237,300 |
| TOTAL | $6,312,000 | $7,179,000 | $5,430,900 | $5,383,900 | $4,078,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,651,000 | 4,372,000 | 1,233,500 | 1,480,200 | 1,185,300 |
| Other Non-Current Liabilities | 1,422,000 | -533,000 | 903,100 | 1,013,000 | 970,100 |
| TOTAL | $5,250,000 | $6,296,000 | $2,827,500 | $3,133,100 | $2,505,300 |
| Total Liabilities | $11,562,000 | $13,475,000 | $8,258,400 | $8,517,000 | $6,583,700 |
| Shareholders' Equity | |||||
| Common Shares | 109,000 | 107,000 | 105,400 | 104,900 | 103,500 |
| Retained earnings | 5,677,000 | 3,390,000 | 2,098,500 | 1,527,200 | 1,094,800 |
| Other shareholders' equity | -152,000 | -285,000 | -282,200 | -29,400 | 18,300 |
| TOTAL | $7,075,000 | $6,074,000 | $4,661,900 | $4,315,800 | $3,842,700 |
| Total Liabilities And Equity | $18,637,000 | $19,549,000 | $12,920,300 | $12,832,800 | $10,426,400 |