ATEME 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 ATEME SA's balance sheet done over the years? Its assets were worth $108,045,000 last year, which is more than in the previous period. 65% of ATEME SA’s total assets is currently financed by debt. Its liabilities reached the amount of $70,004,000, which means an increase by 16% compared compared to last year.
Debt to Assets
| 2014 | 24019000 | 9.89M | 41.2% |
|---|---|---|---|
| 2015 | 25173000 | 13.42M | 53.33% |
| 2016 | 28224000 | 14.37M | 50.95% |
| 2017 | 38775000 | 19.98M | 51.54% |
| 2018 | 44275000 | 22.73M | 51.36% |
| 2019 | 57135000 | 30.00M | 52.52% |
| 2020 | 93271000 | 57.91M | 62.09% |
| 2021 | 93007000 | 53.56M | 57.59% |
| 2022 | 101438000 | 60.59M | 59.74% |
| 2023 | 108045000 | 70.00M | 64.79% |
0QVW.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.62M | 3.90M | 11.44M | 17.09M | 10.34M | 6.25M | 2.45M | 4.09M | 4.22M | 6.88M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.52M | 54.83M | 43.06M | 38.38M | 29.42M | 21.94M | 23.59M | 13.05M | 9.43M | 6.93M |
Inventory | 8.1M | 10.18M | 6.63M | 4.71M | 3.06M | 3.62M | 2.66M | 3.09M | 3.36M | 3.42M |
Other current assets | 25.02M | 1.86M | 1.69M | 1.33M | 5.36M | 5.69M | 3.70M | 2.90M | 3.33M | 2.81M |
Total current assets | 75.27M | 70.79M | 62.84M | 61.53M | 48.20M | 37.51M | 32.41M | 23.15M | 20.36M | 20.05M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.33M | 6.74M | 6.06M | 5.50M | 5.06M | 3.28M | 2.59M | 2.32M | 2.02M | 1.68M |
Goodwill | 12.88M | 12.88M | 12.88M | 13.18M | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.19M | 21.26M | 21.76M | 24.03M | 460K | 961K | 597K | 169K | 1.19M | 335K |
Long term investments | 580K | 457K | 378K | 373K | 275K | 696K | 797K | 240K | 0 | 0 |
Other non-current assets | 632K | -12.26M | -12.43M | -12.56M | -1.60M | -1.89M | -2.38M | -9.43M | -3.22M | -2.02M |
Total non-current assets | 32.70M | 30.64M | 30.16M | 31.74M | 5.52M | 4.24M | 3.18M | 2.49M | 3.22M | 2.02M |
Total assets | 108.04M | 101.43M | 93.00M | 93.27M | 57.13M | 44.27M | 38.77M | 28.22M | 25.17M | 24.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.26M | 9.31M | 7.53M | 7.77M | 5.75M | 4.17M | 3.01M | 1.63M | -938K | -855.5K |
Short term debt | 6.72M | 5.77M | 7.27M | 9.28M | 1.97M | 1.44M | 1.62M | 957K | 938K | 856K |
Total current liabilities | 40.74M | 38.11M | 34.89M | 38.67M | 21.79M | 17.10M | 15.19M | 10.07M | 8.80M | 7.91M |
| Non-current liabilities: | ||||||||||
Long term debt | 27.27M | 18.85M | 15.18M | 16.15M | 5.42M | 4.63M | 4.22M | 3.25M | 4.22M | 1.58M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.97M | 1.29M | 1.26M | 1.26M | -5.42M | -4.63M | 565K | -3.25M | 387K | 399K |
Total non-current liabilities | 29.26M | 22.48M | 18.66M | 19.23M | 5.42M | 4.63M | 3.65M | 3.25M | 3.95M | 1.39M |
Total liabilities | 70.00M | 60.59M | 53.56M | 57.91M | 30.00M | 22.73M | 19.98M | 14.37M | 13.42M | 9.89M |
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