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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,174,000 | 1,739,000 | 768,000 | 2,295,000 | 2,620,000 |
| Marketable Securities | N/A | 2,000 | 9,000 | 13,000 | 29,000 |
| Inventories | 166,000 | 157,000 | 212,000 | 175,000 | 170,000 |
| Other current assets | 2,918,000 | 3,092,000 | 3,669,000 | 3,427,000 | 4,939,000 |
| TOTAL | $4,986,000 | $5,789,000 | $5,486,000 | $6,487,000 | $7,788,000 |
| Non-Current Assets | |||||
| PPE Net | 990,000 | 1,132,000 | 1,137,000 | 1,042,000 | 1,171,000 |
| Intangibles | 879,000 | 1,002,000 | 1,857,000 | 3,403,000 | 5,914,000 |
| Other Non-Current Assets | 324,000 | 324,000 | 378,000 | 361,000 | 445,000 |
| TOTAL | $2,193,000 | $2,458,000 | $3,372,000 | $4,806,000 | $7,530,000 |
| Total Assets | $7,176,000 | $8,246,000 | $8,858,000 | $11,294,000 | $15,317,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 17,000 | 2,998,000 | 2,124,000 | 2,649,000 |
| Accounts payable and accrued liabilities | 243,000 | 219,000 | 1,371,000 | 1,489,000 | 1,981,000 |
| Other current liabilities | 253,000 | 345,000 | 189,000 | 269,000 | 261,000 |
| TOTAL | $3,383,000 | $3,661,000 | $6,955,000 | $7,057,000 | $8,050,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,174,000 | 2,089,000 | 2,100,000 | 2,530,000 | 2,450,000 |
| Other Non-Current Liabilities | 1,132,000 | 1,130,000 | 978,000 | 1,019,000 | 942,000 |
| TOTAL | $3,883,000 | $3,786,000 | $3,715,000 | $4,177,000 | $4,162,000 |
| Total Liabilities | $7,266,000 | $7,447,000 | $10,670,000 | $11,234,000 | $12,212,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,378 | N/A | N/A | N/A | N/A |
| Common Shares | 19,000 | 18,000 | 112,000 | 111,000 | 111,000 |
| Retained earnings | -1,998,000 | -1,106,000 | -3,425,000 | -1,554,000 | 1,491,000 |
| Other shareholders' equity | 1,000 | 0 | -1,000 | -1,000 | 0 |
| TOTAL | $-91,000 | $799,000 | $-1,815,000 | $55,000 | $3,101,000 |
| Total Liabilities And Equity | $7,175,000 | $8,246,000 | $8,855,000 | $11,289,000 | $15,313,000 |