Ateme SA (ATEME) Financial Statements

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Ateme SA Financial Overview

Ateme SA's market cap is currently €116.98M. The company's EPS TTM is €0.08; its P/E ratio is 4.73; Ateme SA is scheduled to report earnings on March 19, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 95.58M	€ 93.50M	€ 100.03M	€ 90.55M	€ 78.80M
Gross Profit	€ 56.05M	€ 51.73M	€ 59.86M	€ 52.19M	€ 46.47M
Operating Income	€ -2.06M	€ -10.55M	€ -2.40M	€ -6.79M	€ 1.10M
EBITDA	€ 2.21M	€ -5.07M	€ 204.00K	€ -1.83M	€ 1.19M
Net Income	€ 952.00K	€ -5.38M	€ -4.00M	€ -46.00K	€ 1.14M
Balance Sheet
Cash & Short-Term Investments	€ 5.34M	€ 9.46M	€ 5.63M	€ 3.90M	€ 11.45M
Total Assets	€ 112.34M	€ 118.43M	€ 108.05M	€ 101.44M	€ 93.01M
Total Debt	€ 31.11M	€ 37.95M	€ 33.83M	€ 26.95M	€ 24.66M
Net Debt	€ 25.77M	€ 28.49M	€ 23.80M	€ 23.05M	€ 13.22M
Total Liabilities	€ 76.74M	€ 84.86M	€ 70.00M	€ 60.59M	€ 53.56M
Stockholders' Equity	€ 35.60M	€ 33.57M	€ 38.04M	€ 40.84M	€ 39.44M
Cash Flow
Free Cash Flow	€ 762.00K	€ -10.17M	€ -1.44M	€ -10.79M	€ -2.94M
Operating Cash Flow	€ 1.60M	€ -8.42M	€ 627.00K	€ -7.58M	€ 72.00K
Investing Cash Flow	€ -2.02M	€ -2.91M	€ -3.38M	€ -3.08M	€ -7.12M
Financing Cash Flow	€ -3.54M	€ 2.90M	€ 5.40M	€ 1.94M	€ 1.91M

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 >