Subclassifications Of Assets, Liabilities And Equities [Abstract]

ATEME - Filing #5981774

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 766 EUR
3 931 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
8 130 EUR
8 192 EUR
Goodwill
12 886 EUR
12 886 EUR
Trade and other current receivables [abstract]
Current trade receivables
43 743 EUR
36 357 EUR
Other current receivables
26 716 EUR
25 191 EUR
Classes of current inventories [abstract]
Current inventories
6 885 EUR
8 100 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
9 460 EUR
5 629 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
- EUR
- EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
21 497 EUR
23 390 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
10 948 EUR
6 043 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
14 409 EUR
15 823 EUR
Current payables on social security and taxes other than income tax
10 100 EUR
8 524 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
21 605 EUR
9 672 EUR
Issued capital [abstract]
Issued capital
1 609 EUR
1 601 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
5 376 EUR
3 995 EUR
Retained earnings, excluding profit (loss) for reporting period
9 656 EUR
13 004 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
545,000 EUR
429,000 EUR
Reserve of remeasurements of defined benefit plans
119,000 EUR
291,000 EUR
Net assets (liabilities) [abstract]
Assets
118 457 EUR
108 045 EUR
Net current assets (liabilities) [abstract]
Current assets
86 803 EUR
75 276 EUR
Current liabilities
58 169 EUR
40 740 EUR
Assets less current liabilities [abstract]

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