Atari SA
PAR:ALATA
Balance Sheet
Balance Sheet Decomposition
Atari SA
Atari SA
Balance Sheet
Atari SA
| Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
21
|
35
|
36
|
43
|
47
|
83
|
6
|
10
|
16
|
5
|
2
|
6
|
4
|
1
|
1
|
3
|
9
|
2
|
3
|
1
|
2
|
3
|
4
|
|
| Cash Equivalents |
21
|
35
|
36
|
43
|
47
|
83
|
6
|
10
|
16
|
5
|
2
|
6
|
4
|
1
|
1
|
3
|
9
|
2
|
3
|
1
|
2
|
3
|
4
|
|
| Short-Term Investments |
18
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
83
|
74
|
74
|
60
|
68
|
43
|
26
|
13
|
12
|
8
|
2
|
1
|
2
|
6
|
7
|
4
|
3
|
3
|
4
|
3
|
3
|
4
|
5
|
|
| Accounts Receivables |
68
|
57
|
61
|
50
|
61
|
43
|
19
|
10
|
10
|
7
|
0
|
0
|
1
|
6
|
7
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
4
|
|
| Other Receivables |
16
|
16
|
13
|
10
|
7
|
0
|
7
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
59
|
43
|
38
|
36
|
28
|
25
|
3
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
1
|
1
|
1
|
|
| Other Current Assets |
79
|
72
|
6
|
8
|
5
|
18
|
88
|
3
|
43
|
7
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
7
|
|
| Total Current Assets |
259
|
241
|
154
|
146
|
147
|
169
|
122
|
29
|
75
|
22
|
4
|
8
|
6
|
8
|
10
|
8
|
12
|
6
|
9
|
7
|
7
|
10
|
16
|
|
| PP&E Net |
24
|
19
|
14
|
11
|
7
|
6
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
1
|
|
| PP&E Gross |
24
|
19
|
14
|
11
|
7
|
6
|
0
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
1
|
|
| Accumulated Depreciation |
38
|
39
|
37
|
30
|
24
|
18
|
0
|
18
|
15
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Intangible Assets |
230
|
203
|
67
|
91
|
62
|
43
|
45
|
31
|
13
|
9
|
0
|
0
|
3
|
5
|
7
|
9
|
14
|
18
|
12
|
6
|
8
|
24
|
27
|
|
| Goodwill |
244
|
186
|
249
|
129
|
89
|
78
|
35
|
25
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
18
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
7
|
4
|
3
|
2
|
3
|
3
|
4
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
16
|
16
|
9
|
8
|
12
|
13
|
|
| Other Long-Term Assets |
0
|
0
|
19
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Assets |
244
|
186
|
249
|
129
|
89
|
78
|
35
|
25
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
18
|
|
| Total Assets |
764
N/A
|
654
-14%
|
506
-23%
|
386
-24%
|
314
-19%
|
304
-3%
|
210
-31%
|
92
-56%
|
98
+6%
|
38
-61%
|
4
-90%
|
8
+122%
|
9
+10%
|
14
+55%
|
20
+47%
|
22
+11%
|
33
+50%
|
44
+32%
|
40
-8%
|
26
-36%
|
25
-3%
|
78
+210%
|
77
-1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
135
|
119
|
111
|
115
|
100
|
79
|
49
|
28
|
22
|
9
|
2
|
4
|
5
|
5
|
6
|
5
|
5
|
6
|
7
|
8
|
3
|
4
|
6
|
|
| Accrued Liabilities |
0
|
0
|
16
|
18
|
0
|
0
|
12
|
7
|
7
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
5
|
6
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
81
|
75
|
78
|
57
|
70
|
17
|
51
|
9
|
44
|
24
|
33
|
0
|
13
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
6
|
11
|
|
| Other Current Liabilities |
35
|
34
|
11
|
13
|
28
|
23
|
85
|
22
|
16
|
4
|
1
|
4
|
3
|
5
|
4
|
2
|
4
|
5
|
6
|
5
|
5
|
4
|
5
|
|
| Total Current Liabilities |
250
|
228
|
215
|
203
|
202
|
125
|
198
|
66
|
93
|
43
|
38
|
8
|
20
|
10
|
10
|
8
|
10
|
12
|
14
|
14
|
8
|
14
|
22
|
|
| Long-Term Debt |
407
|
279
|
166
|
158
|
13
|
12
|
11
|
11
|
3
|
2
|
1
|
31
|
2
|
14
|
2
|
1
|
1
|
3
|
2
|
6
|
9
|
40
|
43
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
9
|
80
|
46
|
32
|
20
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
22
|
11
|
1
|
15
|
14
|
7
|
20
|
13
|
5
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
17
|
14
|
|
| Total Liabilities |
688
N/A
|
598
-13%
|
428
-28%
|
409
-5%
|
248
-39%
|
150
-39%
|
223
+48%
|
90
-60%
|
102
+13%
|
45
-55%
|
39
-15%
|
39
+2%
|
22
-45%
|
24
+11%
|
13
-48%
|
8
-33%
|
11
+32%
|
15
+38%
|
16
+7%
|
22
+33%
|
17
-19%
|
71
+310%
|
79
+11%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
67
|
74
|
112
|
116
|
12
|
13
|
13
|
21
|
24
|
15
|
15
|
15
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
|
| Retained Earnings |
485
|
618
|
679
|
788
|
899
|
960
|
251
|
277
|
286
|
290
|
317
|
299
|
411
|
420
|
2
|
0
|
12
|
17
|
4
|
19
|
26
|
38
|
47
|
|
| Additional Paid In Capital |
493
|
601
|
645
|
650
|
952
|
1 100
|
224
|
258
|
258
|
267
|
267
|
272
|
396
|
408
|
8
|
12
|
8
|
11
|
19
|
21
|
33
|
43
|
45
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
3
|
4
|
5
|
|
| Total Equity |
76
N/A
|
56
-26%
|
79
+40%
|
22
N/A
|
65
N/A
|
153
+135%
|
13
N/A
|
2
N/A
|
4
N/A
|
8
-95%
|
35
-359%
|
31
+10%
|
13
+59%
|
11
+18%
|
7
N/A
|
14
+86%
|
22
+61%
|
29
+28%
|
24
-15%
|
4
-82%
|
8
+77%
|
7
-13%
|
2
N/A
|
|
| Total Liabilities & Equity |
764
N/A
|
654
-14%
|
506
-23%
|
386
-24%
|
314
-19%
|
304
-3%
|
210
-31%
|
92
-56%
|
98
+6%
|
38
-61%
|
4
-90%
|
8
+122%
|
9
+10%
|
14
+55%
|
20
+47%
|
22
+11%
|
33
+50%
|
44
+32%
|
40
-8%
|
26
-36%
|
25
-3%
|
78
+210%
|
77
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
5
|
6
|
13
|
14
|
14
|
23
|
26
|
32
|
32
|
52
|
157
|
187
|
240
|
252
|
269
|
281
|
314
|
306
|
383
|
442
|
461
|
|