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Ateme SA (GB:0QVW)
LSE:0QVW
UK Market
0QVW
Ateme SA
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Ateme SA (0QVW) Financial Statements

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Ateme SA Financial Overview

Ateme SA's market cap is currently €47.08M. The company's EPS TTM is €-0.468; its P/E ratio is ―; Ateme SA is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 93.50M€ 100.03M€ 90.55M€ 78.80M€ 70.10M
Gross Profit€ 51.73M€ 59.86M€ 52.19M€ 46.47M€ 36.13M
Operating Income€ -10.55M€ -2.40M€ -6.79M€ -4.51M€ -1.82M
EBITDA€ -5.07M€ 204.00K€ -1.83M€ 3.72M€ 312.00K
Net Income€ -5.38M€ -4.00M€ -46.00K€ 2.04M€ -275.00K
Balance Sheet
Cash & Short-Term Investments€ 9.46M€ 5.63M€ 3.90M€ 11.45M€ 17.09M
Total Assets€ 118.43M€ 108.05M€ 101.44M€ 93.01M€ 93.27M
Total Debt€ 36.85M€ 29.43M€ 26.95M€ 24.66M€ 27.22M
Net Debt€ 27.39M€ 23.80M€ 23.05M€ 13.22M€ 10.13M
Total Liabilities€ 84.86M€ 70.00M€ 60.59M€ 53.56M€ 57.91M
Stockholders' Equity€ 33.57M€ 38.04M€ 40.84M€ 39.44M€ 35.36M
Cash Flow
Free Cash Flow€ -10.17M€ -1.44M€ -10.79M€ -2.94M€ 3.29M
Operating Cash Flow€ -8.42M€ 627.00K€ -7.58M€ 72.00K€ 5.76M
Investing Cash Flow€ -2.91M€ -3.38M€ -3.08M€ -7.12M€ -9.31M
Financing Cash Flow€ 15.24M€ 5.40M€ 1.94M€ 1.28M€ 10.19M
Currency in EUR

Ateme SA Earnings and Revenue History

Income Statement >

Ateme SA Debt to Assets

Balance Sheet >

Ateme SA Cash Flow

Cash Flow >

Ateme SA Forecast EPS vs Actual EPS

Earnings >

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