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
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,331,000 | 3,464,000 | 3,372,000 | 2,484,000 | 3,282,000 |
| Marketable Securities | 18,000 | 21,000 | 14,000 | 10,000 | 13,000 |
| Inventories | 157,000 | 161,000 | 125,000 | 128,000 | 141,000 |
| Other current assets | 4,275,000 | 4,228,000 | 3,943,000 | 3,715,000 | 3,593,000 |
| TOTAL | $8,378,000 | $8,536,000 | $8,097,000 | $7,104,000 | $7,816,000 |
| Non-Current Assets | |||||
| PPE Net | 1,305,000 | 1,411,000 | 1,491,000 | 1,636,000 | 1,650,000 |
| Intangibles | 6,223,000 | 6,656,000 | 6,194,000 | 7,673,000 | 7,531,000 |
| Other Non-Current Assets | 489,000 | 677,000 | 1,035,000 | 1,104,000 | 1,129,000 |
| TOTAL | $8,017,000 | $8,744,000 | $8,720,000 | $10,413,000 | $10,310,000 |
| Total Assets | $16,394,000 | $17,280,000 | $16,819,000 | $17,518,000 | $18,127,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,412,000 | 2,372,000 | 1,849,000 | 1,644,000 | 1,083,000 |
| Accounts payable and accrued liabilities | 1,590,000 | 2,035,000 | 1,359,000 | 1,281,000 | 1,444,000 |
| Other current liabilities | 301,000 | 242,000 | 322,000 | 257,000 | 316,000 |
| TOTAL | $8,143,000 | $7,707,000 | $7,021,000 | $6,221,000 | $5,872,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,450,000 | 2,750,000 | 2,750,000 | 1,970,000 | 2,669,000 |
| Other Non-Current Liabilities | 1,142,000 | 1,368,000 | 1,638,000 | 1,371,000 | 1,566,000 |
| TOTAL | $4,451,000 | $5,013,000 | $5,355,000 | $4,459,000 | $5,384,000 |
| Total Liabilities | $12,594,000 | $12,720,000 | $12,376,000 | $10,680,000 | $11,256,000 |
| Shareholders' Equity | |||||
| Common Shares | 111,000 | 111,000 | 111,000 | 110,000 | 110,000 |
| Retained earnings | 2,183,000 | 2,951,000 | 2,828,000 | 5,241,000 | 6,007,000 |
| Other shareholders' equity | 0 | -1,000 | 0 | 1,000 | -732,000 |
| TOTAL | $3,793,000 | $4,560,000 | $4,437,000 | $6,828,000 | $6,861,000 |
| Total Liabilities And Equity | $16,387,000 | $17,280,000 | $16,813,000 | $17,508,000 | $18,117,000 |