ATON SA (ALTAO.PA) Stock Balance Sheet

Europe • Euronext Paris • EPA:ALTAO • FR0004153930

0.006 EUR
0 (0%)
Last: Feb 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALTAO.PA Cash ChartALTAO.PA Cash over time chart
N/AN/AN/AN/A1.54M
Cash Equivalents
ALTAO.PA Cash Equivalents ChartALTAO.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ALTAO.PA Marketable Securities ChartALTAO.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALTAO.PA Receivables ChartALTAO.PA Receivables over time chart
711.00K1.23M2.47M4.15M2.95M
Inventories
ALTAO.PA Inventories ChartALTAO.PA Inventories over time chart
0.000.00464.00KN/AN/A
Other Current Assets
ALTAO.PA Other Current Assets ChartALTAO.PA Other Current Assets over time chart
47.00K35.00K98.00K0.001.00K
Total Current Assets
ALTAO.PA Total Current Assets ChartALTAO.PA Total Current Assets over time chart
834.00K1.35M3.14M4.75M4.49M
 
Non-Current Assets
PPE Net
ALTAO.PA PPE Net ChartALTAO.PA PPE Net over time chart
3.40M3.59M3.86M20.00K20.60K
Investments And Advances
ALTAO.PA Investments And Advances ChartALTAO.PA Investments And Advances over time chart
125.00K125.00K161.00K10.00M6.14M
Goodwill
ALTAO.PA Goodwill ChartALTAO.PA Goodwill over time chart
0.000.000.00N/AN/A
Intangibles
ALTAO.PA Intangibles ChartALTAO.PA Intangibles over time chart
1.27M1.38M2.59M300.00K0.00
Other Non-Current Assets
ALTAO.PA Other Non-Current Assets ChartALTAO.PA Other Non-Current Assets over time chart
0.00N/AN/A0.002.50M
Total Non-Current Assets
ALTAO.PA Total Non-Current Assets ChartALTAO.PA Total Non-Current Assets over time chart
4.79M5.10M6.62M10.25M8.66M
 
TOTAL ASSETS
ALTAO.PA TOTAL ASSETS ChartALTAO.PA TOTAL ASSETS over time chart
5.62M6.45M9.76M15.00M13.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTAO.PA Short Term Debt ChartALTAO.PA Short Term Debt over time chart
37.00K85.00K24.00K0.000.00
Current Portion Of LT Debt.
ALTAO.PA Current Portion Of LT Debt. ChartALTAO.PA Current Portion Of LT Debt. over time chart
1.81M2.22M4.21MN/AN/A
Accrued Expenses
ALTAO.PA Accrued Expenses ChartALTAO.PA Accrued Expenses over time chart
162.00K143.00K425.00K40.00K6.20K
Accounts Payable
ALTAO.PA Accounts Payable ChartALTAO.PA Accounts Payable over time chart
366.00K275.00K544.00K460.00K52.60K
Other Current Liabilities
ALTAO.PA Other Current Liabilities ChartALTAO.PA Other Current Liabilities over time chart
145.00K196.00K3.78M2.23M2.58M
Total Current Liabilities
ALTAO.PA Total Current Liabilities ChartALTAO.PA Total Current Liabilities over time chart
2.52M2.92M8.98M2.73M2.63M
 
Non-Current Liabilities
Long Term Debt
ALTAO.PA Long Term Debt ChartALTAO.PA Long Term Debt over time chart
2.30M2.34M2.65M2.24M1.08M
Other Non-Current Liabilities
ALTAO.PA Other Non-Current Liabilities ChartALTAO.PA Other Non-Current Liabilities over time chart
5.00K6.00K0.00N/AN/A
Total Non-Current Liabilities
ALTAO.PA Total Non-Current Liabilities ChartALTAO.PA Total Non-Current Liabilities over time chart
2.69M2.74M2.88M2.24M1.08M
 
TOTAL LIABILITIES
ALTAO.PA TOTAL LIABILITIES ChartALTAO.PA TOTAL LIABILITIES over time chart
5.21M5.66M11.86M4.97M3.72M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTAO.PA Retained Earnings ChartALTAO.PA Retained Earnings over time chart
-19.71M-19.20M-17.95M-1.69M-1.13M
Additional Paid In Capital
ALTAO.PA Additional Paid In Capital ChartALTAO.PA Additional Paid In Capital over time chart
11.96M11.99M12.02M9.19M7.95M
Minority Interest
ALTAO.PA Minority Interest ChartALTAO.PA Minority Interest over time chart
383.00K388.00K229.00KN/AN/A
Common Shares
ALTAO.PA Common Shares ChartALTAO.PA Common Shares over time chart
8.16M8.00M3.83M2.74M2.61M
Other Shareholders' Equity
ALTAO.PA Other Shareholders' Equity ChartALTAO.PA Other Shareholders' Equity over time chart
1.00KN/AN/AN/AN/A
Shares Outstanding
ALTAO.PA Shares Outstanding ChartALTAO.PA Shares Outstanding over time chart
815.62M800.07M383.15M274.00M261.25M
Tangible Book Value per Share
ALTAO.PA Tangible Book Value per Share ChartALTAO.PA Tangible Book Value per Share over time chart
-0.00-0.00-0.010.040.04
Total Shareholders' Equity
ALTAO.PA Total Shareholders' Equity ChartALTAO.PA Total Shareholders' Equity over time chart
415.00K791.00K-2.10M10.00M9.43M
 
TOTAL LIABILITIES AND EQUITY
ALTAO.PA TOTAL LIABILITIES AND EQUITY ChartALTAO.PA TOTAL LIABILITIES AND EQUITY over time chart
5.62M6.45M9.76M15.00M13.15M
 
Statistics
Debt/Equity
ALTAO.PA Debt/Equity ChartALTAO.PA Debt/Equity over time chart
5.623.07-1.270.220.12
Current Ratio
ALTAO.PA Current Ratio ChartALTAO.PA Current Ratio over time chart
0.330.460.351.741.71
Return On Assets (ROA)
ALTAO.PA Return On Assets (ROA) ChartALTAO.PA Return On Assets (ROA) over time chart
-18.99%-17.07%-80.62%-3.76%-0.53%
Return On Equity (ROE)
ALTAO.PA Return On Equity (ROE) ChartALTAO.PA Return On Equity (ROE) over time chart
-257.25%-139.19%N/A-5.64%-0.73%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALTAO.PA Balance Sheet - Short Vs Long Term ChartALTAO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M