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

Ateme SA (0QVW) Financial Statements

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Ateme SA Financial Overview

Ateme SA's market cap is currently €63.62M. The company's EPS TTM is €-0.782; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 100.03M€ 90.55M€ 78.80M€ 70.10M€ 66.33M
Gross Profit€ 59.86M€ 52.19M€ 46.47M€ 36.13M€ 36.10M
Operating Income€ -2.40M€ -6.79M€ -4.51M€ -1.82M€ 4.73M
EBITDA€ 204.00K€ -1.83M€ 3.72M€ 312.00K€ 5.08M
Net Income€ -4.00M€ -46.00K€ 2.04M€ -275.00K€ 4.61M
Balance Sheet
Cash & Short-Term Investments€ 5.63M€ 3.90M€ 11.45M€ 17.09M€ 10.35M
Total Assets€ 108.05M€ 101.44M€ 93.01M€ 93.27M€ 57.13M
Total Debt€ 29.43M€ 26.95M€ 24.66M€ 27.22M€ 9.36M
Net Debt€ 23.80M€ 23.05M€ 13.22M€ 10.13M€ -983.00K
Total Liabilities€ 70.00M€ 60.59M€ 53.56M€ 57.91M€ 30.01M
Stockholders' Equity€ 38.04M€ 40.84M€ 39.44M€ 35.36M€ 27.13M
Cash Flow
Free Cash Flow€ -1.44M€ -10.79M€ -2.94M€ 3.29M€ 4.34M
Operating Cash Flow€ 627.00K€ -7.58M€ 72.00K€ 5.76M€ 5.36M
Investing Cash Flow€ -3.38M€ -3.08M€ -7.12M€ -9.31M€ -1.85M
Financing Cash Flow€ 5.40M€ 1.94M€ 1.28M€ 10.19M€ 583.00K
Currency in EUR

Ateme SA Earnings and Revenue History

Ateme SA Debt to Assets

Ateme SA Cash Flow

Ateme SA Forecast EPS vs Actual EPS

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