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ATEB · ATENOR · Financials

1.0500 EUR 15-min delayed · Oct 6, 14:19 UTC
Market Cap
66.44M EUR
Shares
60.68M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
147.04M -54.2%
FY2025 Revenue FY2020–FY2025
Net Income
-138.73M -252.2%
FY2025 Net Income FY2020–FY2025
Gross Margin
-26.24% -40.8pp
FY2025 Gross Margin FY2023–FY2025
Operating Margin
-69.94% -68.8pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
25.45M -84.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 147.04M 321.3M 78.61M 34.99M 168.07M 115.23M
EUR 137.46M 274.37M 70.75M — — —
EUR -38.58M 46.92M 14.01M — — —
EUR — — 1.04M 869K 788K 619K
EUR -102.84M -3.77M -64.13M 19.46M 64.16M 40.18M
EUR 29.15M 37.37M 37.62M 18.56M 13.48M 11.44M
EUR -133.45M -28.41M -104.36M 278K 49.78M 29.11M
EUR 2.98M 10.72M 3.32M 1.36M 11.88M 5.15M
EUR -138.73M -39.4M -107.13M -843K 38.07M 24.13M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: 7000 in buybacks, 63.58M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2025-12-31 EUR 261,318,000 ESEF Annual Report filed 2026-03-24
Noncurrent long-term borrowings 2025-12-31 EUR 319,726,000 ESEF Annual Report filed 2026-03-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.