Atari S.A.S. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,800.00
3,700.00
1,200.00
1,100.00
3,100.00
Total Accounts Receivable
1,100.00
1,900.00
6,500.00
7,900.00
3,900.00
Inventories
-
-
-
-
200.00
Other Current Assets
900.00
200.00
200.00
600.00
400.00
Total Current Assets
7,800.00
5,800.00
7,900.00
9,600.00
7,600.00
Total Investments and Advances
200.00
200.00
200.00
3,000.00
-
Intangible Assets
-
2,800.00
5,000.00
6,900.00
9,200.00
Total Assets
8,000.00
8,800.00
13,600.00
20,000.00
22,200.00
ST Debt & Current Portion LT Debt
-
12,800.00
200.00
-
-
Accounts Payable
4,400.00
4,600.00
4,800.00
6,300.00
5,400.00
Income Tax Payable
100.00
300.00
-
-
-
Other Current Liabilities
3,700.00
2,200.00
4,700.00
4,000.00
2,400.00
Total Current Liabilities
8,200.00
19,900.00
9,700.00
10,300.00
7,800.00
Long-Term Debt
30,500.00
1,800.00
14,400.00
2,000.00
600.00
Provision for Risks & Charges
-
200.00
100.00
300.00
-
Deferred Taxes
-
-
500.00
500.00
500.00
Other Liabilities
600.00
-
-
-
-
Total Liabilities
39,300.00
21,900.00
24,200.00
12,600.00
8,400.00
Common Equity (Total)
31,400.00
13,100.00
10,600.00
7,400.00
13,800.00
Total Shareholders' Equity
31,400.00
13,100.00
10,600.00
7,400.00
13,800.00
Total Equity
31,300.00
13,100.00
10,600.00
7,400.00
13,800.00
Liabilities & Shareholders' Equity
8,000.00
8,800.00
13,600.00
20,000.00
22,200.00
Accumulated Minority Interest
100.00
-
-
-
-
About Atari
View Profile
