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ATARI SA (ALATA.PA) Stock Balance Sheet

EPA:ALATA - Euronext Paris - Matif - FR0010478248 - Common Stock - Currency: EUR

0.14  +0.02 (+16.76%)

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 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)		 2020
(2020-3-31)
ASSETS
Current Assets
Cash Equivalents
ALATA.PA Cash Equivalents ChartALATA.PA Cash Equivalents over time chart
2.60M1.70M600.00K2.50M1.80M
Marketable Securities
ALATA.PA Marketable Securities ChartALATA.PA Marketable Securities over time chart
N/AN/AN/A0.000.00
Receivables
ALATA.PA Receivables ChartALATA.PA Receivables over time chart
4.20M3.40M2.60M3.50M2.90M
Inventories
ALATA.PA Inventories ChartALATA.PA Inventories over time chart
700.00K500.00K2.10M2.50M600.00K
Other Current Assets
ALATA.PA Other Current Assets ChartALATA.PA Other Current Assets over time chart
2.50M1.50M1.70M600.00K500.00K
Total Current Assets
ALATA.PA Total Current Assets ChartALATA.PA Total Current Assets over time chart
10.00M7.10M7.00M9.10M5.80M
 
Non-Current Assets
PPE Net
ALATA.PA PPE Net ChartALATA.PA PPE Net over time chart
1.80M1.30M1.60M1.90M2.30M
Investments And Advances
ALATA.PA Investments And Advances ChartALATA.PA Investments And Advances over time chart
12.30M7.90M9.20M15.80M15.70M
Goodwill
ALATA.PA Goodwill ChartALATA.PA Goodwill over time chart
28.70MN/AN/AN/AN/A
Intangibles
ALATA.PA Intangibles ChartALATA.PA Intangibles over time chart
24.10M7.70M6.10M11.60M17.80M
Other Non-Current Assets
ALATA.PA Other Non-Current Assets ChartALATA.PA Other Non-Current Assets over time chart
1.20M1.20M2.10M2.00M2.20M
Total Non-Current Assets
ALATA.PA Total Non-Current Assets ChartALATA.PA Total Non-Current Assets over time chart
68.10M18.10M19.00M31.30M38.00M
 
TOTAL ASSETS
ALATA.PA TOTAL ASSETS ChartALATA.PA TOTAL ASSETS over time chart
78.10M25.20M26.00M40.40M43.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALATA.PA Short Term Debt ChartALATA.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALATA.PA Current Portion Of LT Debt. ChartALATA.PA Current Portion Of LT Debt. over time chart
5.90M600.00K500.00K300.00K900.00K
Accounts Payable
ALATA.PA Accounts Payable ChartALATA.PA Accounts Payable over time chart
4.30M2.70M8.20M7.30M5.70M
Other Current Liabilities
ALATA.PA Other Current Liabilities ChartALATA.PA Other Current Liabilities over time chart
3.60M4.60M4.90M6.30M5.30M
Total Current Liabilities
ALATA.PA Total Current Liabilities ChartALATA.PA Total Current Liabilities over time chart
13.80M7.90M13.60M13.90M11.90M
 
Non-Current Liabilities
Long Term Debt
ALATA.PA Long Term Debt ChartALATA.PA Long Term Debt over time chart
40.20M8.70M6.30M1.60M3.00M
Deferred Taxes/Income
ALATA.PA Deferred Taxes/Income ChartALATA.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALATA.PA Other Non-Current Liabilities ChartALATA.PA Other Non-Current Liabilities over time chart
17.30M800.00K1.70M800.00K800.00K
Total Non-Current Liabilities
ALATA.PA Total Non-Current Liabilities ChartALATA.PA Total Non-Current Liabilities over time chart
57.50M9.50M8.00M2.40M3.40M
 
TOTAL LIABILITIES
ALATA.PA TOTAL LIABILITIES ChartALATA.PA TOTAL LIABILITIES over time chart
71.30M17.40M21.60M16.30M15.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALATA.PA Retained Earnings ChartALATA.PA Retained Earnings over time chart
-37.60M-26.10M-18.60M4.40M16.80M
Additional Paid In Capital
ALATA.PA Additional Paid In Capital ChartALATA.PA Additional Paid In Capital over time chart
43.10M32.70M21.40M19.10M11.00M
Minority Interest
ALATA.PA Minority Interest ChartALATA.PA Minority Interest over time chart
N/AN/A0.000.00-400.00K
Common Shares
ALATA.PA Common Shares ChartALATA.PA Common Shares over time chart
4.40M3.80M3.10M3.00M2.70M
Treasury Stock
ALATA.PA Treasury Stock ChartALATA.PA Treasury Stock over time chart
400.00K400.00K1.70M1.60M800.00K
Other Shareholders' Equity
ALATA.PA Other Shareholders' Equity ChartALATA.PA Other Shareholders' Equity over time chart
-3.50M-3.00M-3.20M-4.00M-2.80M
Shares Outstanding
ALATA.PA Shares Outstanding ChartALATA.PA Shares Outstanding over time chart
442.41M382.53M306.00M314.00M281.20M
Tangible Book Value per Share
ALATA.PA Tangible Book Value per Share ChartALATA.PA Tangible Book Value per Share over time chart
-0.100.00-0.010.040.04
Total Shareholders' Equity
ALATA.PA Total Shareholders' Equity ChartALATA.PA Total Shareholders' Equity over time chart
6.80M7.80M4.40M24.10M28.50M
 
TOTAL LIABILITIES AND EQUITY
ALATA.PA TOTAL LIABILITIES AND EQUITY ChartALATA.PA TOTAL LIABILITIES AND EQUITY over time chart
78.10M25.20M26.00M40.40M43.80M
 
Statistics
Debt/Equity
ALATA.PA Debt/Equity ChartALATA.PA Debt/Equity over time chart
5.911.121.430.070.11
Current Ratio
ALATA.PA Current Ratio ChartALATA.PA Current Ratio over time chart
0.720.900.510.650.49
Return On Assets (ROA)
ALATA.PA Return On Assets (ROA) ChartALATA.PA Return On Assets (ROA) over time chart
-17.29%-37.70%-91.54%-29.46%5.25%
Return On Equity (ROE)
ALATA.PA Return On Equity (ROE) ChartALATA.PA Return On Equity (ROE) over time chart
-198.53%-121.79%-540.91%-49.38%8.07%
Return On Invested Capital (ROIC)
ALATA.PA Return On Invested Capital (ROIC) ChartALATA.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A6.68%
Return On Invested Capital Ex Cash (ROICexc)
ALATA.PA Return On Invested Capital Ex Cash (ROICexc) ChartALATA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A7.08%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALATA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALATA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A17.33%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALATA.PA Balance Sheet - Short Vs Long Term ChartALATA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M