ATARI SA (ATA.PA) Stock Balance Sheet

EPA:ATA • FR0010478248

0.1448
0 (-2.88%)
Last: Jun 29, 2022, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2021-9-30)		 2021
(2021-3-31)		 2020
(2020-3-31)		 2019
(2019-3-31)		 2018
(2018-3-31)
ASSETS
Current Assets
Cash Equivalents
ATA.PA Cash Equivalents ChartATA.PA Cash Equivalents over time chart
800.00K2.50M1.80M8.50M3.10M
Marketable Securities
ATA.PA Marketable Securities ChartATA.PA Marketable Securities over time chart
N/A0.000.00200.00KN/A
Receivables
ATA.PA Receivables ChartATA.PA Receivables over time chart
4.20M3.50M2.90M3.10M3.90M
Inventories
ATA.PA Inventories ChartATA.PA Inventories over time chart
1.60M2.50M600.00K200.00K200.00K
Other Current Assets
ATA.PA Other Current Assets ChartATA.PA Other Current Assets over time chart
2.90M600.00K500.00K400.00K400.00K
Total Current Assets
ATA.PA Total Current Assets ChartATA.PA Total Current Assets over time chart
9.50M9.10M5.80M12.40M7.60M
 
Non-Current Assets
PPE Net
ATA.PA PPE Net ChartATA.PA PPE Net over time chart
1.70M1.90M2.30M0.000.00
Investments And Advances
ATA.PA Investments And Advances ChartATA.PA Investments And Advances over time chart
15.80M15.80M15.70M5.40M4.90M
Intangibles
ATA.PA Intangibles ChartATA.PA Intangibles over time chart
11.00M11.60M17.80M13.50M9.20M
Other Non-Current Assets
ATA.PA Other Non-Current Assets ChartATA.PA Other Non-Current Assets over time chart
1.90M2.00M2.20M2.00M500.00K
Total Non-Current Assets
ATA.PA Total Non-Current Assets ChartATA.PA Total Non-Current Assets over time chart
30.40M31.30M38.00M20.90M14.60M
 
TOTAL ASSETS
ATA.PA TOTAL ASSETS ChartATA.PA TOTAL ASSETS over time chart
39.90M40.40M43.80M33.30M22.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATA.PA Short Term Debt ChartATA.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ATA.PA Current Portion Of LT Debt. ChartATA.PA Current Portion Of LT Debt. over time chart
300.00K300.00K900.00K100.00K0.00
Accounts Payable
ATA.PA Accounts Payable ChartATA.PA Accounts Payable over time chart
6.90M7.30M5.70M5.30M5.40M
Other Current Liabilities
ATA.PA Other Current Liabilities ChartATA.PA Other Current Liabilities over time chart
5.50M6.30M5.30M4.30M2.40M
Total Current Liabilities
ATA.PA Total Current Liabilities ChartATA.PA Total Current Liabilities over time chart
12.70M13.90M11.90M9.70M7.80M
 
Non-Current Liabilities
Long Term Debt
ATA.PA Long Term Debt ChartATA.PA Long Term Debt over time chart
2.60M1.60M3.00M600.00K600.00K
Deferred Taxes/Income
ATA.PA Deferred Taxes/Income ChartATA.PA Deferred Taxes/Income over time chart
N/A0.00N/AN/A0.00
Other Non-Current Liabilities
ATA.PA Other Non-Current Liabilities ChartATA.PA Other Non-Current Liabilities over time chart
700.00K800.00K800.00K800.00K0.00
Total Non-Current Liabilities
ATA.PA Total Non-Current Liabilities ChartATA.PA Total Non-Current Liabilities over time chart
3.30M2.40M3.40M1.40M600.00K
 
TOTAL LIABILITIES
ATA.PA TOTAL LIABILITIES ChartATA.PA TOTAL LIABILITIES over time chart
16.00M16.30M15.30M11.10M8.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATA.PA Retained Earnings ChartATA.PA Retained Earnings over time chart
2.80M4.40M16.80M11.70M-2.50M
Additional Paid In Capital
ATA.PA Additional Paid In Capital ChartATA.PA Additional Paid In Capital over time chart
21.40M19.10M11.00M8.00M11.60M
Minority Interest
ATA.PA Minority Interest ChartATA.PA Minority Interest over time chart
N/A0.00-400.00KN/A0.00
Common Shares
ATA.PA Common Shares ChartATA.PA Common Shares over time chart
3.10M3.00M2.70M2.60M2.40M
Treasury Stock
ATA.PA Treasury Stock ChartATA.PA Treasury Stock over time chart
0.001.60M800.00KN/AN/A
Other Shareholders' Equity
ATA.PA Other Shareholders' Equity ChartATA.PA Other Shareholders' Equity over time chart
-3.40M-4.00M-2.80M-100.00K2.30M
Shares Outstanding
ATA.PA Shares Outstanding ChartATA.PA Shares Outstanding over time chart
321.69M313.97M281.24M255.89M239.20M
Tangible Book Value per Share
ATA.PA Tangible Book Value per Share ChartATA.PA Tangible Book Value per Share over time chart
0.040.040.040.030.02
Total Shareholders' Equity
ATA.PA Total Shareholders' Equity ChartATA.PA Total Shareholders' Equity over time chart
23.90M24.10M28.50M22.20M13.80M
 
TOTAL LIABILITIES AND EQUITY
ATA.PA TOTAL LIABILITIES AND EQUITY ChartATA.PA TOTAL LIABILITIES AND EQUITY over time chart
39.90M40.40M43.80M33.30M22.20M
 
Statistics
Debt/Equity
ATA.PA Debt/Equity ChartATA.PA Debt/Equity over time chart
0.110.070.110.030.04
Current Ratio
ATA.PA Current Ratio ChartATA.PA Current Ratio over time chart
0.750.650.491.280.97
Return On Assets (ROA)
ATA.PA Return On Assets (ROA) ChartATA.PA Return On Assets (ROA) over time chart
-34.59%-29.21%5.25%8.11%9.91%
Return On Equity (ROE)
ATA.PA Return On Equity (ROE) ChartATA.PA Return On Equity (ROE) over time chart
-57.74%-48.96%8.07%12.16%15.94%
Return On Invested Capital (ROIC)
ATA.PA Return On Invested Capital (ROIC) ChartATA.PA Return On Invested Capital (ROIC) over time chart
N/AN/A6.68%9.03%11.74%
Return On Invested Capital Ex Cash (ROICexc)
ATA.PA Return On Invested Capital Ex Cash (ROICexc) ChartATA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A7.08%14.31%14.96%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ATA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartATA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A17.33%152.25%80.50%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ATA.PA Balance Sheet - Short Vs Long Term ChartATA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M