Atari SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atari SA's balance sheet done over the years? Its assets were worth $78,100,000 last year, which is more than in the previous period. 91% of Atari SA’s total assets is currently financed by debt. Its liabilities reached the amount of $71,300,000, which means an increase by 230% compared compared to last year.
Debt to Assets
| 2015 | 8800000 | 21.9M | 248.86% |
|---|---|---|---|
| 2016 | 13600000 | 24.2M | 177.94% |
| 2018 | 22200000 | 8.4M | 37.84% |
| 2019 | 33299999 | 11M | 33.03% |
| 2020 | 43800000 | 15.7M | 35.84% |
| 2021 | 40400000 | 16.2M | 40.1% |
| 2022 | 26000000 | 21.6M | 83.08% |
| 2024 | 78100000 | 71.3M | 91.29% |
0KUV.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 2.6M | 600K | 2.5M | 1.8M | 8.5M | 3.1M | 1.2M | 3.7M |
Short term investments | 0 | 0 | 0 | 0 | 200K | 0 | 0 | 700K |
Net receivables | 4.09M | 2.6M | 3.5M | 2.9M | 3M | 4M | 6.5M | 1.9M |
Inventory | 700K | 2.1M | 2.5M | 600K | 200K | 200K | 0 | 1 |
Other current assets | 2.60M | 1.7M | 600K | 500K | 700K | 400K | 700K | 1.4M |
Total current assets | 10M | 7M | 9.1M | 5.8M | 12.4M | 7.6M | 7.9M | 5.8M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.8M | 1.6M | 1.9M | 2.3M | 16.9M | 13.6M | 4.7M | 0 |
Goodwill | 28.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 24.1M | 6.1M | 11.6M | 17.8M | 13.5M | 9.2M | 5M | 2.8M |
Long term investments | 12.3M | 9.3M | 15.9M | 15.7M | 5.4M | 4.9M | 200K | 200K |
Other non-current assets | 0 | 0 | -1 | 0 | -18.9M | -14.1M | -5.2M | -3M |
Total non-current assets | 68.1M | 19M | 31.29M | 38M | 18.9M | 14.1M | 5.2M | 3M |
Total assets | 78.1M | 26M | 40.4M | 43.8M | 33.29M | 22.2M | 13.6M | 8.8M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 1 | 600K | 2.5M | 2.5M | 0 | -200K | -12.8M |
Short term debt | 5.9M | 500K | 300K | 900K | 100K | 0 | 200K | 12.8M |
Total current liabilities | 13.8M | 13.6M | 13.9M | 11.9M | 9.7M | 7.8M | 9.7M | 19.9M |
| Non-current liabilities: | ||||||||
Long term debt | 40.2M | 5M | 1.6M | 900K | 600K | 600K | 14.4M | 1.8M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.3M | 3M | 699.99K | 2.89M | -600K | 0 | 100K | 200K |
Total non-current liabilities | 57.5M | 8M | 2.29M | 3.79M | 600K | 600K | 14.4M | 1.8M |
Total liabilities | 71.3M | 21.6M | 16.2M | 15.7M | 11M | 8.4M | 24.2M | 21.9M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |