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ATEME · ATEME · Financials

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11.7500 EUR 15-min delayed · Oct 6, 13:57 UTC
Rebalance outlook locked
Market Cap
150.07M EUR
Shares
11.72M

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

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Revenue
95.58M +2.2%
FY2025 Revenue FY2020–FY2025
Net Income
952K +117.7%
FY2025 Net Income FY2020–FY2025
Gross Margin
60.92% +3pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
4.08% +8.3pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
6.27M +60.2%
FY2025 Operating Cash Flow FY2020–FY2025

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

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 95.58M 93.5M 100.03M 90.55M 78.8M 70.1M
EUR 37.35M 39.29M 40.17M 36.12M 29.84M 31.58M
EUR 58.22M 54.21M 59.86M 54.43M 48.96M 38.53M
EUR 23.44M 23.13M 24.4M 20.85M 16.01M 12.64M
EUR 24.2M 28.64M 31.45M 27.83M 27.09M 20.05M
EUR 6.69M 6.37M 6.42M 5.91M 4.75M 3.9M
EUR 3.9M -3.93M -2.4M -158K 1.11M 1.22M
EUR 1.52M 1.36M 1M 447K 621K 327K
EUR 924K -4.74M -3.91M -391K 1.62M -162K
EUR -27K 638K 89K -345K -169K 86K
EUR 952K -5.38M -4M -46K 1.14M -275K
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.

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 lease liabilities 2025-12-31 EUR 801,000 ESEF Annual Report filed 2026-04-21
Noncurrent lease liabilities 2025-12-31 EUR 3,929,000 ESEF Annual Report filed 2026-04-21
Noncurrent long-term borrowings 2025-12-31 EUR 12,542,000 ESEF Annual Report filed 2026-04-21
Short-term borrowings 2025-12-31 EUR 13,842,000 ESEF Annual Report filed 2026-04-21
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.