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Atos SE (AEXAF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.83290.0000 (0.00%)
As of 11:22AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,295,000
3,331,000
3,372,000
3,282,000
Other short-term investments
13,000
18,000
14,000
13,000
Total cash
2,308,000
3,349,000
3,386,000
3,295,000
Net receivables
2,459,000
2,603,000
1,309,000
1,140,000
Inventory
175,000
157,000
125,000
141,000
Total current assets
6,487,000
8,378,000
8,097,000
7,816,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,238,000
2,397,000
2,290,000
2,347,000
Accumulated depreciation
-1,196,000
-1,092,000
-799,000
-697,000
Net property, plant and equipment
1,042,000
1,305,000
1,491,000
1,650,000
Goodwill
2,876,000
5,304,000
5,105,000
6,140,000
Intangible assets
527,000
919,000
1,089,000
1,391,000
Other long-term assets
2,000
3,000
2,000
-
Total non-current assets
4,806,000
8,017,000
8,720,000
10,310,000
Total assets
11,294,000
16,394,000
16,819,000
18,127,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,124,000
2,412,000
1,849,000
1,083,000
Accounts payable
1,489,000
1,590,000
1,359,000
1,444,000
Other current liabilities
269,000
301,000
322,000
316,000
Total current liabilities
7,057,000
8,143,000
7,021,000
5,872,000
Non-current liabilities
Long-term debt
2,530,000
2,450,000
2,750,000
2,669,000
Deferred tax liabilities
35,000
148,000
67,000
164,000
Other long-term liabilities
1,000
1,000
3,000
2,000
Total non-current liabilities
4,177,000
4,451,000
5,355,000
5,384,000
Total liabilities
11,234,000
12,594,000
12,376,000
11,256,000
Stockholders' equity
Common stock
111,000
111,000
111,000
110,000
Retained earnings
-1,554,000
2,183,000
2,828,000
5,275,000
Total stockholders' equity
55,000
3,793,000
4,437,000
6,861,000
Total liabilities and stockholders' equity
11,294,000
16,394,000
16,819,000
18,127,000