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ATEN
ATEN Financials
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Trade ATEN
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
606.22M
+53.22%
432.81M
+11.03%
407.75M
+7.91%
397.17M
+7.86%
395.66M
+10.74%
389.81M
+5.61%
377.84M
+7.14%
368.23M
-4.25%
357.29M
-1.23%
369.11M
-6.1%
352.66M
-5.82%
384.56M
+29.86%
361.75M
+24.06%
393.08M
+35.17%
374.44M
+31.8%
296.14M
+8.63%
291.58M
+7.97%
Total Current Assets
458.19M
+65.95%
307.29M
+13.05%
283.84M
+7.26%
275.05M
+7.25%
276.10M
+12.7%
271.82M
+5.77%
264.63M
+11.38%
256.46M
-5.6%
244.99M
-2.87%
256.99M
-9.52%
237.59M
-11.12%
271.67M
+8.39%
252.23M
+2.96%
284.02M
+17.22%
267.32M
+13.6%
250.63M
+12.5%
244.97M
+11.84%
Cash & Short Term Investments
355.84M
+95.44%
195.56M
+22.76%
182.11M
+7.73%
177.14M
+15.09%
182.07M
+25.97%
159.30M
+5.5%
169.04M
+32.3%
153.91M
-7.72%
144.54M
-12.24%
150.99M
-18.4%
127.77M
-31.84%
166.79M
-0.01%
164.70M
+2.33%
185.04M
+17.02%
187.46M
+17.82%
166.81M
+16.33%
160.96M
+12.63%
Loans & Receivables - Net
65.38M
+16.94%
76.69M
+3.2%
64.95M
+9.95%
57.40M
-17.02%
55.91M
-16.57%
74.31M
+1.89%
59.07M
-19.63%
69.17M
+1.86%
67.01M
+35.97%
72.93M
+18.02%
73.50M
+57.1%
67.91M
+35.22%
49.28M
-4.21%
61.80M
+21.05%
46.78M
+9.3%
50.22M
+9.42%
51.45M
+20.03%
Inventories - Total
20.54M
-17.5%
22.00M
-6.45%
23.42M
-0.61%
25.21M
+23.36%
24.89M
+22.09%
23.52M
+19.44%
23.56M
+10.67%
20.44M
-6.79%
20.39M
-2.12%
19.69M
-12.33%
21.29M
+11.06%
21.93M
+14.89%
20.83M
+6.57%
22.46M
+8.36%
19.17M
-15.18%
19.08M
-13.88%
19.55M
-5.86%
Prepaid Expenses
7.99M
+41.75%
4.25M
-30.9%
5.68M
+9.78%
6.52M
+22.73%
5.64M
+2.01%
6.14M
+15.69%
5.18M
+7.95%
5.32M
+14.08%
5.53M
+16.68%
5.31M
+22.75%
4.79M
+18.16%
4.66M
+4.16%
4.74M
+10.55%
4.33M
+13.31%
4.06M
+4.29%
4.47M
+4.93%
4.28M
-5.12%
Other Current Assets
8.44M
+11.21%
8.79M
+2.82%
7.68M
-1.28%
8.78M
+15.05%
7.59M
+0.8%
8.55M
+5.96%
7.78M
-23.9%
7.63M
-26.49%
7.53M
-40.63%
8.07M
-22.35%
10.23M
+3.82%
10.38M
+3.27%
12.68M
+45.11%
10.39M
+21.26%
9.85M
+42.41%
10.05M
+41.97%
8.74M
+9.18%
Total Non-Current Assets
148.03M
+23.82%
125.53M
+6.39%
123.91M
+9.45%
122.12M
+9.27%
119.56M
+6.47%
117.98M
+5.24%
113.21M
-1.62%
111.77M
-1%
112.29M
+2.54%
112.11M
+2.79%
115.08M
+7.42%
112.90M
+148.12%
109.51M
+134.98%
109.07M
+124.84%
107.13M
+119.63%
45.50M
-8.67%
46.60M
-8.63%
Property Plant & Equipment - Net
52.46M
+15.53%
50.68M
+9.58%
50.09M
+14.77%
47.94M
+8.94%
45.41M
+7.34%
46.25M
+12.98%
43.64M
+8.17%
44.00M
+14.02%
42.30M
+18.14%
40.94M
+22%
40.35M
+20.14%
38.59M
+10.97%
35.81M
+1.84%
33.56M
-7.11%
33.58M
-8.85%
34.78M
-8.25%
35.16M
-9.39%
Other Non-Current Assets
71.51M
+2.23%
71.84M
+2.01%
70.71M
+3.59%
70.08M
+5.45%
69.94M
+1.84%
70.43M
+0.8%
68.26M
-7.03%
66.46M
-8.97%
68.68M
-5.14%
69.87M
-5.84%
73.42M
+1.69%
73.00M
+686.9%
72.40M
+651.27%
74.20M
+626.68%
72.20M
+668.04%
9.28M
+2.77%
9.64M
+7.63%
Intangible Assets - Net
24.07M
+472.07%
3.01M
+130.07%
3.11M
+137.72%
4.11M
+214.23%
4.21M
+221.88%
1.31M
0%
1.31M
0%
1.31M
0%
1.31M
0%
1.31M
0%
1.31M
-2.46%
1.31M
-9.74%
1.31M
-27.75%
1.31M
-39.74%
1.34M
-47.04%
1.45M
-49.91%
1.81M
-44.36%
Total Liabilities
410.34M
+126.27%
200.99M
+10.47%
190.48M
+5.28%
182.81M
+4.29%
181.35M
+5.57%
181.93M
-3.27%
180.92M
-5.73%
175.29M
-7.65%
171.78M
-2.27%
188.09M
+2.12%
191.93M
+12.34%
189.81M
+10.59%
175.77M
+5.3%
184.20M
+5.35%
170.85M
+5.21%
171.63M
+6.11%
166.92M
+6.45%
Total Current Liabilities
113.22M
+0.32%
123.57M
+11.26%
127.04M
+14.11%
115.03M
+7.43%
112.86M
+9.52%
111.07M
-6.07%
111.33M
-8.95%
107.08M
-12.56%
103.05M
-5.75%
118.25M
+1.86%
122.28M
+18.46%
122.46M
+18.5%
109.33M
+10.42%
116.08M
+7.71%
103.22M
+6.66%
103.34M
+7.36%
99.02M
+8.93%
Accounts Payable & Accruals
28.87M
+17.77%
40.49M
+72.95%
32.66M
+21.44%
28.17M
+16.42%
24.52M
+9.14%
23.41M
-40.14%
26.89M
-37.26%
24.19M
-35.95%
22.46M
-28.24%
39.12M
+0.37%
42.86M
+52.03%
37.77M
+32.54%
31.30M
+22.57%
38.97M
+6.71%
28.20M
-5.09%
28.50M
+12.99%
25.54M
+8.84%
Operating Lease Liabilities - Short-Term
4.67M
-6.62%
4.74M
-5.08%
4.87M
-0.55%
4.87M
+0.27%
5.00M
+3.03%
5.00M
+4.3%
4.90M
+5.27%
4.86M
+4.22%
4.85M
+24.24%
4.79M
+20.31%
4.65M
+2.76%
4.66M
-5.28%
3.91M
-24.61%
3.98M
-24.28%
4.53M
-12.65%
4.92M
-3.83%
5.18M
+9.86%
Other Current Liabilities
79.68M
-4.39%
78.33M
-5.23%
89.51M
+12.53%
81.99M
+5.09%
83.34M
+10.06%
82.66M
+11.19%
79.54M
+6.39%
78.02M
-2.5%
75.73M
+2.16%
74.34M
+1.65%
74.76M
+6.04%
80.02M
+14.45%
74.13M
+8.53%
73.13M
+10.81%
70.50M
+13.92%
69.92M
+6.07%
68.30M
+8.9%
Total Non-Current Liabilities
297.12M
+333.82%
77.41M
+9.24%
63.44M
-8.84%
67.78M
-0.64%
68.49M
-0.36%
70.86M
+1.46%
69.59M
-0.08%
68.22M
+1.29%
68.74M
+3.46%
69.84M
+2.54%
69.65M
+2.99%
67.35M
-1.38%
66.44M
-2.16%
68.11M
+1.57%
67.63M
+3.06%
68.29M
+4.28%
67.90M
+3.03%
Debt - Long-Term
217.72M
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Other Non-Current Liabilities
73.38M
+26.66%
70.22M
+18.93%
55.08M
-2.55%
58.34M
+8.2%
57.93M
+9.01%
59.04M
+11.4%
56.53M
+9.39%
53.91M
+11.97%
53.14M
+11.78%
53.00M
+8.61%
51.68M
+9.08%
48.15M
+2.17%
47.54M
+4.01%
48.80M
+12.02%
47.37M
+16.05%
47.13M
+19.55%
45.71M
+17.09%
Total Shareholders' Equity
195.88M
-8.6%
231.83M
+11.52%
217.27M
+10.33%
214.36M
+11.1%
214.31M
+15.53%
207.88M
+14.84%
196.92M
+22.51%
192.94M
-0.94%
185.50M
-0.26%
181.01M
-13.34%
160.73M
-21.05%
194.76M
+56.43%
185.98M
+49.19%
208.89M
+80.12%
203.59M
+67.29%
124.50M
+12.31%
124.66M
+10.07%
Shareholders' Equity
195.88M
-8.6%
231.83M
+11.52%
217.27M
+10.33%
214.36M
+11.1%
214.31M
+15.53%
207.88M
+14.84%
196.92M
+22.51%
192.94M
-0.94%
185.50M
-0.26%
181.01M
-13.34%
160.73M
-21.05%
194.76M
+56.43%
185.98M
+49.19%
208.89M
+80.12%
203.59M
+67.29%
124.50M
+12.31%
124.66M
+10.07%
Common Equity Attributable to Parent Shareholders
195.88M
-8.6%
231.83M
+11.52%
217.27M
+10.33%
214.36M
+11.1%
214.31M
+15.53%
207.88M
+14.84%
196.92M
+22.51%
192.94M
-0.94%
185.50M
-0.26%
181.01M
-13.34%
160.73M
-21.05%
194.76M
+56.43%
185.98M
+49.19%
208.89M
+80.12%
203.59M
+67.29%
124.50M
+12.31%
124.66M
+10.07%
Total Liabilities & Equity
606.22M
+53.22%
432.81M
+11.03%
407.75M
+7.91%
397.17M
+7.86%
395.66M
+10.74%
389.81M
+5.61%
377.84M
+7.14%
368.23M
-4.25%
357.29M
-1.23%
369.11M
-6.1%
352.66M
-5.82%
384.56M
+29.86%
361.75M
+24.06%
393.08M
+35.17%
374.44M
+31.8%
296.14M
+8.63%
291.58M
+7.97%
Net Debt
-138.12M
-24.14%
-195.56M
+22.76%
-182.11M
+7.73%
-177.14M
+15.09%
-182.07M
+25.97%
-159.30M
+5.5%
-169.04M
+32.3%
-153.91M
-7.72%
-144.54M
-12.24%
-150.99M
-18.4%
-127.77M
-31.84%
-166.79M
-0.01%
-164.70M
+2.33%
-185.04M
+17.02%
-187.46M
+17.82%
-166.81M
+16.33%
-160.96M
+12.63%
Working Capital
344.97M
+111.33%
183.72M
+14.28%
156.80M
+2.28%
160.01M
+7.11%
163.24M
+15%
160.75M
+15.87%
153.30M
+32.95%
149.39M
+0.12%
141.95M
-0.67%
138.74M
-17.38%
115.31M
-29.73%
149.21M
+1.3%
142.90M
-2.09%
167.93M
+24.84%
164.10M
+18.44%
147.29M
+16.41%
145.96M
+13.89%
