Income Statement Ateme

Equities

ATEME

FR0011992700

Communications & Networking

Market Closed - Euronext Paris Other stock markets 16:55:00 13/05/2026 BST			5-day change	1st Jan Change
10.60 ^EUR	+1.44%		+1.92%	+51.43%

04-21	Otus Capital Management trims Ateme stake below 5% threshold
04-17	Bouygues, Carbios, Wallix... stocks to watch today on the Paris Bourse -

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Published financial data: ATEME

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	78.8M	90.55M	100M	93.5M	95.58M
Total Revenues	78.8M	90.55M	100M	93.5M	95.58M
Cost of Goods Sold, Total	29.84M	36.12M	40.17M	39.29M	37.35M
Gross Profit	48.96M	54.43M	59.86M	54.2M	58.22M
Selling General & Admin Expenses, Total	31.97M	34.19M	37.87M	35M	30.88M
R&D Expenses	15.88M	20.4M	24.4M	23.13M	23.44M
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	47.85M	54.59M	62.26M	58.14M	54.32M
Operating Income	1.1M	-159K	-2.4M	-3.93M	3.9M
Interest Expense, Total	-609K	-413K	-948K	-1.34M	-1.48M
Interest And Investment Income	122K	4K	21K	11K	122K
Net Interest Expenses	-487K	-409K	-927K	-1.33M	-1.36M
Currency Exchange Gains (Loss)	1.01M	211K	-522K	544K	-1.58M
Other Non Operating Income (Expenses)	-12K	-34K	-54K	-19K	-34K
EBT, Excl. Unusual Items	1.62M	-391K	-3.91M	-4.74M	925K
Merger & Related Restructuring Charges	-	-	-	-	-
EBT, Incl. Unusual Items	1.62M	-391K	-3.91M	-4.74M	925K
Income Tax Expense	-169K	-345K	89K	638K	-27K
Earnings From Continuing Operations	1.78M	-46K	-4M	-5.38M	952K
Earnings Of Discontinued Operations	-648K	-	-	-	-
Net Income to Company	1.14M	-46K	-4M	-5.38M	952K
Net Income - (IS)	1.14M	-46K	-4M	-5.38M	952K
Net Income to Common Incl Extra Items	1.14M	-46K	-4M	-5.38M	952K
Net Income to Common Excl. Extra Items	1.78M	-46K	-4M	-5.38M	952K
Per Share Items
Net EPS - Basic	0.1	-0	-0.35	-0.47	0.08
Basic EPS - Continuing Operations	0.16	-0	-0.35	-0.47	0.08
Basic Weighted Average Shares Outstanding	11.17M	11.26M	11.41M	11.47M	11.56M
Net EPS - Diluted	0.1	-0	-0.35	-0.47	0.08
Diluted EPS - Continuing Operations	0.16	-0	-0.35	-0.47	0.08
Diluted Weighted Average Shares Outstanding	11.59M	11.81M	11.41M	11.47M	12.28M
Normalized Basic EPS	0.09	-0.02	-0.21	-0.26	0.05
Normalized Diluted EPS	0.09	-0.02	-0.21	-0.26	0.05
Supplemental Items
EBITDA	3.4M	2.23M	204K	-1.28M	6.24M
EBITA	1.82M	553K	-1.69M	-3.22M	4.61M
EBIT	1.1M	-159K	-2.4M	-3.93M	3.9M
EBITDAR	3.77M	3.61M	-	-	7.67M
Effective Tax Rate - (Ratio)	-10.46	88.24	-2.28	-13.47	-2.92
Total Current Taxes	170K	-342K	508K	-21K	-12K
Total Deferred Taxes	-339K	-3K	-419K	-	-16K
Normalized Net Income	1.01M	-244K	-2.44M	-2.96M	578K
Interest on Long-Term Debt	-	-	-	1.34M	1.48M
Non-Cash Pension Expense	186K	188K	214K	292K	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	26.85M	27M	31.45M	28.64M	24.2M
General and Administrative Expenses	4.75M	5.82M	6.42M	6.37M	6.69M
Research And Development Expense From Footnotes	21.31M	27.48M	31.06M	23.13M	29.4M
Net Rental Expense, Total	371K	1.38M	-	-	1.43M
Imputed Operating Lease Interest Expense	75.08K	176K	-	-	498K
Imputed Operating Lease Depreciation	296K	1.2M	-	-	930K
Stock-Based Comp., R&D Exp. (Total)	377K	288K	314K	256K	298K
Stock-Based Comp., S&M Exp. (Total)	592K	512K	281K	235K	239K
Stock-Based Comp., G&A Exp. (Total)	122K	107K	45K	65K	160K
Stock-Based Comp., Other (Total)	96K	166K	136K	-	76K
Total Stock-Based Compensation	1.19M	1.07M	776K	556K	773K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	11.45M	3.9M	5.63M	9.46M	5.34M
Total Cash And Short Term Investments	11.45M	3.9M	5.63M	9.46M	5.34M
Accounts Receivable, Total	32.29M	37.41M	36.52M	44.09M	44.26M
Other Receivables	10.86M	17.61M	23.82M	25.3M	26.57M
Total Receivables	43.14M	55.02M	60.34M	69.39M	70.82M
Inventory	6.56M	10M	8.1M	6.88M	4.61M
Prepaid Expenses	1.69M	1.87M	1.21M	1.07M	1.13M
Other Current Assets, Total	-	1K	-1K	-1K	-
Total Current Assets	62.84M	70.8M	75.28M	86.8M	81.91M
Gross Property Plant And Equipment	19.41M	20.74M	24.06M	26.65M	27.73M
Accumulated Depreciation	-13.35M	-14M	-15.73M	-18.85M	-20.66M
Net Property Plant And Equipment	6.06M	6.74M	8.33M	7.8M	7.07M
Goodwill	12.89M	12.89M	12.89M	12.89M	12.89M
Other Intangibles, Total	7.81M	7.49M	7.79M	6.64M	5.04M
Loans Receivable Long-Term	373K	457K	580K	717K	834K
Deferred Tax Assets Long-Term	1.51M	1.55M	2.08M	1.43M	1.27M
Deferred Charges Long-Term	1.06M	894K	404K	1.49M	2.82M
Other Long-Term Assets, Total	602K	719K	696K	688K	527K
Total Assets	93.15M	102M	108M	118M	112M
Liabilities
Accounts Payable, Total	14.17M	16.32M	15.82M	14.41M	10.17M
Accrued Expenses, Total	5.07M	6.61M	8.6M	10.22M	9.56M
Short-term Borrowings	-	1.04M	151K	3.62M	2.6M
Current Portion of Long-Term Debt	6.53M	4.07M	5.89M	7.33M	11.24M
Current Portion of Leases	745K	667K	678K	1.11M	801K
Current Income Taxes Payable	702K	51K	313K	210K	182K
Unearned Revenue Current, Total	7.24M	9.04M	8.95M	19.95M	23.02M
Other Current Liabilities	434K	313K	341K	1.32M	639K
Total Current Liabilities	34.9M	38.11M	40.74M	58.17M	58.21M
Long-Term Debt	15.19M	18.86M	23.39M	21.5M	12.54M
Long-Term Leases	2.2M	2.32M	3.89M	3.3M	3.93M
Pension & Other Post Retirement Benefits	1.22M	1.26M	1.98M	1.88M	2.06M
Deferred Tax Liability Non Current	10K	11K	11K	11K	-
Other Non Current Liabilities	41K	39K	-2K	-2K	-1K
Total Liabilities	53.56M	60.59M	70M	84.86M	76.74M
Common Stock, Total	1.57M	1.58M	1.6M	1.61M	1.62M
Additional Paid In Capital	26.55M	26.58M	27.29M	27.29M	27.44M
Retained Earnings	1.14M	-46K	-4M	-5.38M	952K
Comprehensive Income and Other	10.33M	12.82M	13.14M	10.08M	5.6M
Total Common Equity	39.59M	40.94M	38.04M	33.6M	35.62M
Total Equity	39.59M	40.94M	38.04M	33.6M	35.62M
Total Liabilities And Equity	93.15M	102M	108M	118M	112M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	11.22M	11.28M	11.43M	11.49M	11.59M
ECS Total Common Shares Outstanding	11.22M	11.28M	11.43M	11.49M	11.59M
Book Value / Share	3.53	3.63	3.33	2.92	3.07
Tangible Book Value	18.89M	20.57M	17.37M	14.07M	17.69M
Tangible Book Value Per Share	1.68	1.82	1.52	1.22	1.53
Total Debt	24.66M	26.95M	34M	36.85M	31.11M
Net Debt	13.22M	23.05M	28.37M	27.39M	25.77M
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.22M	1.26M	1.98M	1.88M	-
Debt Equivalent Oper. Leases	2.97M	11M	-	-	11.42M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	192K	299K	173K	633K	398K
Inventories - Work In Process, Total	778K	915K	1.65M	1.4M	1.35M
Inventories - Finished Goods, Total	5.97M	9.22M	6.61M	5.42M	3.99M
Buildings, Total	-	-	-	-	-
Machinery, Total	13.12M	15.23M	16.98M	19.11M	19.01M
Full Time Employees	488	553	578	548	547
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.06M	1.06M	586K	720K	837K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	1.14M	-46K	-4M	-5.38M	952K
Depreciation & Amortization - CF	2.48M	2.46M	2.75M	3.02M	2.79M
Amortization of Goodwill and Intangible Assets - (CF)	712K	712K	712K	712K	713K
Depreciation & Amortization, Total	3.19M	3.17M	3.46M	3.73M	3.5M
Amortization of Deferred Charges, Total - (CF)	792K	767K	653K	469K	777K
(Gain) Loss From Sale Of Asset	-92K	-6K	-13K	-	-
Stock-Based Compensation (CF)	1.19M	1.07M	776K	652K	773K
Net Cash From Discontinued Operations	1.12M	-	-	-	-
Other Operating Activities, Total	1.24M	584K	688K	2.12M	1.68M
Change In Accounts Receivable	188K	-5.43M	1.32M	-6.86M	-1.54M
Change In Inventories	-1.98M	-3.55M	1.94M	1.26M	2.21M
Change In Accounts Payable	-846K	2.35M	-561K	-1.52M	-4.04M
Change In Income Taxes	-860K	860K	1.91M	1.49M	-428K
Change in Other Net Operating Assets	-5.62M	-5.2M	-5.56M	7.95M	2.38M
Cash from Operations	-552K	-5.43M	627K	3.91M	6.27M
Capital Expenditure	-1.98M	-2.23M	-2.07M	-1.75M	-837K
Cash Acquisitions	-3.74M	-	-	-	-
Divestitures	-399K	399K	-	-	-
Sale (Purchase) of Intangible assets	-1.02M	-983K	-1.18M	-1.12M	-1.22M
Other Investing Activities, Total	21K	-262K	-132K	-40K	33K
Cash from Investing	-7.12M	-3.08M	-3.38M	-2.91M	-2.02M
Long-Term Debt Issued, Total	5.43M	5.41M	15.23M	8.56M	1.69M
Total Debt Issued	5.43M	5.41M	15.23M	8.56M	1.69M
Long-Term Debt Repaid, Total	-4.45M	-5.33M	-10.41M	-5.28M	-9.41M
Total Debt Repaid	-4.45M	-5.33M	-10.41M	-5.28M	-9.41M
Issuance of Common Stock	1.44M	38K	830K	-	169K
Other Financing Activities, Total	-513K	-322K	-257K	-377K	-655K
Cash from Financing	1.91M	-209K	5.4M	2.9M	-8.21M
Foreign Exchange Rate Adjustments	121K	129K	-37K	41K	-121K
Miscellaneous Cash Flow Adjustments	-	-	1K	-1K	-1K
Net Change in Cash	-5.64M	-8.59M	2.62M	3.95M	-4.08M
Supplemental Items
Cash Interest Paid	563K	413K	494K	709K	983K
Levered Free Cash Flow	-10M	-9.34M	-1.52M	2.99M	2.73M
Unlevered Free Cash Flow	-9.62M	-9.09M	-923K	3.83M	3.66M
Change In Net Working Capital	12.47M	10.79M	1.07M	-4.4M	1.78M
Net Debt Issued / Repaid	982K	75K	4.83M	3.28M	-7.72M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.74	-0.1	-1.43	-2.17	2.11
Return on Total Capital	1.12	-0.15	-2.15	-3.45	3.55
Return On Equity %	4.75	-0.11	-10.12	-15.01	2.75
Return on Common Equity	4.75	-0.11	-10.12	-15.01	2.75
Margin Analysis
Gross Profit Margin %	62.13	60.11	59.84	57.97	60.92
SG&A Margin	40.57	37.76	37.85	37.44	32.31
EBITDA Margin %	4.31	2.47	0.2	-1.37	6.53
EBITA Margin %	2.31	0.61	-1.69	-3.44	4.83
EBIT Margin %	1.4	-0.18	-2.4	-4.2	4.08
Income From Continuing Operations Margin %	2.27	-0.05	-3.99	-5.75	1
Net Income Margin %	1.44	-0.05	-3.99	-5.75	1
Net Avail. For Common Margin %	2.27	-0.05	-3.99	-5.75	1
Normalized Net Income Margin	1.28	-0.27	-2.44	-3.17	0.6
Levered Free Cash Flow Margin	-12.69	-10.32	-1.51	3.2	2.86
Unlevered Free Cash Flow Margin	-12.21	-10.03	-0.92	4.1	3.82
Asset Turnover
Asset Turnover	0.84	0.93	0.95	0.83	0.83
Fixed Assets Turnover	13.62	14.14	13.27	11.59	12.85
Receivables Turnover (Average Receivables)	2.46	2.6	2.7	2.32	2.16
Inventory Turnover (Average Inventory)	5.43	4.36	4.44	5.24	6.5
Short Term Liquidity
Current Ratio	1.8	1.86	1.85	1.49	1.41
Quick Ratio	1.56	1.55	1.62	1.36	1.31
Operating Cash Flow to Current Liabilities	-0.02	-0.14	0.02	0.07	0.11
Days Sales Outstanding (Average Receivables)	148.12	140.47	135.21	157.77	168.69
Days Outstanding Inventory (Average Inventory)	67.24	83.68	82.25	69.79	56.17
Average Days Payable Outstanding	164.31	140.65	153.3	145.29	127.88
Cash Conversion Cycle (Average Days)	51.04	83.5	64.16	82.27	96.98
Long Term Solvency
Total Debt/Equity	62.3	65.83	89.37	109.67	87.35
Total Debt / Total Capital	38.39	39.7	47.19	52.31	46.63
LT Debt/Equity	43.93	51.72	71.7	73.79	46.24
Long-Term Debt / Total Capital	27.06	31.19	37.86	35.19	24.68
Total Liabilities / Total Assets	57.5	59.68	64.79	71.64	68.3
EBIT / Interest Expense	1.81	-0.38	-2.53	-2.92	2.63
EBITDA / Interest Expense	7.05	7.3	1.12	-0.15	5
(EBITDA - Capex) / Interest Expense	3.8	1.9	-1.06	-1.45	4.43
Total Debt / EBITDA	5.74	8.94	32.01	-183.32	4.2
Net Debt / EBITDA	3.08	7.65	26.71	-136.26	3.48
Total Debt / (EBITDA - Capex)	10.66	34.42	-33.8	-18.93	4.74
Net Debt / (EBITDA - Capex)	5.71	29.43	-28.2	-14.07	3.93
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	12.4	14.92	10.47	-6.53	2.22
Gross Profit, 1 Yr. Growth %	27.07	11.18	9.97	-9.45	7.41
EBITDA, 1 Yr. Growth %	19.34	-40.01	-91.83	-449.73	-637.3
EBITA, 1 Yr. Growth %	34.79	-74.17	-307.23	110.46	-248.82
EBIT, 1 Yr. Growth %	-10.09	-114.39	1.41K	63.55	-199.21
Earnings From Cont. Operations, 1 Yr. Growth %	-819.76	-102.58	8.58K	34.57	-117.71
Net Income, 1 Yr. Growth %	-513.45	-104.05	8.58K	34.57	-117.71
Normalized Net Income, 1 Yr. Growth %	-1.16K	-124.2	898.98	21.3	-119.52
Diluted EPS Before Extra, 1 Yr. Growth %	-765.43	-102.62	8.47K	34.23	-117.02
Accounts Receivable, 1 Yr. Growth %	1.97	15.86	-2.85	20.72	0.38
Inventory, 1 Yr. Growth %	47.84	52.56	-19.04	-15	-33.01
Net Property, Plant and Equip., 1 Yr. Growth %	10.17	11.16	23.61	-6.4	-9.37
Total Assets, 1 Yr. Growth %	-0.34	9	6.41	9.64	-5.15
Tangible Book Value, 1 Yr. Growth %	46.52	8.87	-15.56	-18.98	25.75
Common Equity, 1 Yr. Growth %	11.33	3.41	-7.08	-11.67	6.01
Cash From Operations, 1 Yr. Growth %	-109.19	883.7	-111.55	523.92	60.22
Capital Expenditures, 1 Yr. Growth %	24.81	12.51	-7.26	-15.57	-52.06
Levered Free Cash Flow, 1 Yr. Growth %	-205.24	-6.55	-83.78	-297.43	-11.56
Unlevered Free Cash Flow, 1 Yr. Growth %	-199.19	-5.53	-89.84	-515.2	-6.92
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	9	13.65	12.67	1.61	-2.25
Gross Profit, 2 Yr. CAGR %	16.45	18.86	10.58	-0.21	-1.38
EBITDA, 2 Yr. CAGR %	-29.41	-11.45	-76.6	-28.4	312.84
EBITA, 2 Yr. CAGR %	-42.8	-35.95	-11.13	98.59	73.68
EBIT, 2 Yr. CAGR %	-51.67	-64.03	47.47	397.16	27.38
Earnings From Cont. Operations, 2 Yr. CAGR %	-37.75	-56.93	49.6	981.06	-51.18
Net Income, 2 Yr. CAGR %	-50.32	-59.1	87.45	981.06	-51.18
Normalized Net Income, 2 Yr. CAGR %	-40.28	59.86	55.47	248.1	-51.34
Diluted EPS Before Extra, 2 Yr. CAGR %	-39.79	-58.25	49.86	972.77	-52.2
Accounts Receivable, 2 Yr. CAGR %	4.75	8.69	6.35	8.3	10.08
Inventory, 2 Yr. CAGR %	46.28	50.18	11.14	-17.04	-24.54
Net Property, Plant and Equip., 2 Yr. CAGR %	9.42	10.67	17.22	7.57	-7.9
Total Assets, 2 Yr. CAGR %	27.69	4.22	7.7	8.01	1.98
Tangible Book Value, 2 Yr. CAGR %	-15.83	26.3	-4.12	-17.29	0.94
Common Equity, 2 Yr. CAGR %	20.81	7.3	-1.98	-9.41	-3.24
Cash From Operations, 2 Yr. CAGR %	-67.92	-4.92	6.58	-15.12	216.18
Capital Expenditures, 2 Yr. CAGR %	39.4	18.5	2.15	-11.52	-36.38
Levered Free Cash Flow, 2 Yr. CAGR %	111.35	-0.83	-61.07	-43.42	34.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	102.08	-3.2	-69.02	-35.06	99.03
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.73	10.94	12.58	5.87	1.82
Gross Profit, 3 Yr. CAGR %	20.68	14.67	15.82	3.45	2.27
EBITDA, 3 Yr. CAGR %	6.95	-31.08	-58.47	-29.95	35.69
EBITA, 3 Yr. CAGR %	11.18	-53.65	7.85	14.55	78.13
EBIT, 3 Yr. CAGR %	-5.8	-67.73	25.05	52.64	190.53
Earnings From Cont. Operations, 3 Yr. CAGR %	1.52	-78.47	152.55	44.41	174.55
Net Income, 3 Yr. CAGR %	-12.65	-78.47	144	67.84	174.55
Normalized Net Income, 3 Yr. CAGR %	-2.99	-55.81	194.45	43.13	33.25
Diluted EPS Before Extra, 3 Yr. CAGR %	-0.86	-78.82	146.32	44.46	169.57
Accounts Receivable, 3 Yr. CAGR %	13.74	8.33	4.87	10.94	5.59
Inventory, 3 Yr. CAGR %	21.85	48.34	22.23	1.64	-22.75
Net Property, Plant and Equip., 3 Yr. CAGR %	22.7	10	14.82	8.75	1.6
Total Assets, 3 Yr. CAGR %	28.14	21.13	4.95	8.34	3.43
Tangible Book Value, 3 Yr. CAGR %	-2.81	-8.29	10.44	-9.36	-4.89
Common Equity, 3 Yr. CAGR %	22.5	14.7	2.27	-5.32	-4.54
Cash From Operations, 3 Yr. CAGR %	-53.18	0.41	-52.92	92.08	4.9
Capital Expenditures, 3 Yr. CAGR %	-1.94	29.79	9.2	-4.14	-27.87
Levered Free Cash Flow, 3 Yr. CAGR %	105.04	61.02	-45.77	-33.12	-33.64
Unlevered Free Cash Flow, 3 Yr. CAGR %	97.89	56.84	-54.34	-26.42	-26.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	16.03	13.25	12.11	7.11	6.4
Gross Profit, 5 Yr. CAGR %	17.26	13.34	16.53	8.47	8.61
EBITDA, 5 Yr. CAGR %	4	-17.94	-40.69	-28.44	16.97
EBITA, 5 Yr. CAGR %	-1.08	-35.34	5.05	-10.34	27.89
EBIT, 5 Yr. CAGR %	-10.44	-49.6	12.69	-3.64	25.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.93	-58.68	18.55	3.14	30.87
Net Income, 5 Yr. CAGR %	-10.39	-58.68	18.55	3.14	28.19
Normalized Net Income, 5 Yr. CAGR %	-3.86	-34.99	17.15	0.9	43.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-3.58	-59.17	16.96	1.79	27.84
Accounts Receivable, 5 Yr. CAGR %	19.85	9.65	10.73	8.42	6.93
Inventory, 5 Yr. CAGR %	16.21	30.34	17.45	17.57	0.78
Net Property, Plant and Equip., 5 Yr. CAGR %	21.14	21.07	20.48	9.02	5.13
Total Assets, 5 Yr. CAGR %	26.97	21.23	19.53	15.7	3.75
Tangible Book Value, 5 Yr. CAGR %	6.68	2.48	-3.33	-12	6.53
Common Equity, 5 Yr. CAGR %	23.38	16.85	12.05	4.37	0.03
Cash From Operations, 5 Yr. CAGR %	-25.24	44.87	-34.94	-6.12	0.85
Capital Expenditures, 5 Yr. CAGR %	22.28	16.5	-0.33	11.35	-12.02
Levered Free Cash Flow, 5 Yr. CAGR %	98.45	25.83	5.49	5.97	-22.07
Unlevered Free Cash Flow, 5 Yr. CAGR %	112.07	26.15	-5.76	10.22	-17.72