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Atari SA (ALATA.PA)

Paris - Paris Delayed Price. Currency in EUR
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0.1095+0.0015 (+1.39%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,600
1,700
600
2,500
-
Total Cash
2,600
1,700
600
2,500
-
Net Receivables
3,400
2,800
2,400
3,200
-
Inventory
700
500
2,100
2,500
-
Other Current Assets
-
-
100
-200
100
Total Current Assets
10,000
7,100
7,000
9,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,400
3,200
3,200
3,000
-
Accumulated Depreciation
-2,600
-1,900
-1,600
-1,100
-
Net property, plant and equipment
1,800
1,300
1,600
1,900
-
Goodwill
28,700
0
-
-
-
Intangible Assets
24,100
7,800
6,200
11,700
-
Other long-term assets
-
-100
-100
-100
400
Total non-current assets
68,100
18,100
18,900
31,300
-
Total Assets
78,100
25,200
26,000
40,400
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,300
200
100
-
0
Accounts Payable
4,300
2,700
8,200
7,300
-
Other Current Liabilities
3,600
4,600
4,400
6,300
-
Total Current Liabilities
13,800
7,900
13,600
13,900
-
Non-current liabilities
Long Term Debt
38,800
7,700
5,000
-
0
Deferred taxes liabilities
-
-
-
-
0
Other long-term liabilities
17,400
800
800
700
-
Total non-current liabilities
57,500
9,500
8,000
2,300
-
Total Liabilities
71,300
17,400
21,600
16,200
-
Stockholders' Equity
Common Stock
4,400
3,800
3,100
3,000
-
Retained Earnings
-13,500
-9,500
-23,800
-11,900
-
Total stockholders' equity
6,800
7,800
4,400
24,200
-
Total liabilities and stockholders' equity
78,100
25,200
26,000
40,400
-