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ATEME SA (AYD.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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6.02-0.16 (-2.59%)
At close: 04:38PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,904
11,447
17,095
Total cash
3,904
11,447
17,095
Net receivables
37,409
32,288
31,665
Inventory
10,005
6,558
4,436
Total current assets
70,794
62,841
61,529
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,746
19,412
17,036
Accumulated depreciation
-14,003
-13,346
-11,531
Net property, plant and equipment
6,743
6,066
5,505
Goodwill
12,886
12,886
13,186
Intangible assets
8,383
8,877
10,850
Other long-term assets
-2
-
-
Total non-current assets
30,740
30,311
31,942
Total assets
101,534
93,153
93,473
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,790
5,779
3,851
Accounts payable
13,587
10,953
9,906
Other current liabilities
34
149
4,176
Total current liabilities
38,112
34,898
38,678
Non-current liabilities
Long-term debt
18,524
14,629
14,886
Deferred tax liabilities
11
10
28
Other long-term liabilities
-2
-1
-
Total non-current liabilities
22,482
18,665
19,234
Total liabilities
60,594
53,563
57,912
Stockholders' equity
Common stock
1,579
1,571
1,548
Retained earnings
-46
1,137
-275
Total stockholders' equity
40,940
39,590
35,561
Total liabilities and stockholders' equity
101,534
93,153
93,473