ATEME SA (ATEME) - Total Liabilities

Latest as of December 2025: €76.74 Million EUR ≈ $89.72 Million USD

Based on the latest financial reports, ATEME SA (ATEME) has total liabilities worth €76.74 Million EUR (≈ $89.72 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

ATEME SA - Total Liabilities Trend (2010–2025)

This chart illustrates how ATEME SA's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of ATEME SA to evaluate short-term liquidity relative to the company's equity base.

ATEME SA Competitors by Total Liabilities

The table below lists competitors of ATEME SA ranked by their total liabilities.

Company	Country	Total Liabilities
Fiamma Holdings Bhd KLSE:6939	Malaysia	RM232.87 Million
Richmond Mutual Bancorporation Inc NASDAQ:RMBI	USA	$1.37 Billion
Limes Schlosskliniken AG XETRA:LIK	Germany	€20.16 Million
Laramide Resources Ltd. TO:LAM	Canada	CA$5.94 Million
Apex Frozen Foods Limited NSE:APEX	India	Rs645.92 Million
Major Cineplex Group Public Company Limited BK:MAJOR	Thailand	฿7.58 Billion
WhiteHorse Finance NASDAQ:WHF	USA	$355.34 Million
Dazhong Transportation Group Co Ltd B SHG:900903	China	$8.41 Billion

Liability Composition Analysis (2010–2025)

This chart breaks down ATEME SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market value of ATEME SA.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.41	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.16	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ATEME SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ATEME SA (2010–2025)

The table below shows the annual total liabilities of ATEME SA from 2010 to 2025.

Year	Total Liabilities	Change
2025-12-31	€76.74 Million ≈ $89.72 Million	-9.56%
2024-12-31	€84.86 Million ≈ $99.21 Million	+21.22%
2023-12-31	€70.00 Million ≈ $81.84 Million	+15.53%
2022-12-31	€60.59 Million ≈ $70.84 Million	+13.13%
2021-12-31	€53.56 Million ≈ $62.62 Million	-7.51%
2020-12-31	€57.91 Million ≈ $67.71 Million	+92.99%
2019-12-31	€30.01 Million ≈ $35.08 Million	+31.97%
2018-12-31	€22.74 Million ≈ $26.58 Million	+13.78%
2017-12-31	€19.98 Million ≈ $23.36 Million	+38.98%
2016-12-31	€14.38 Million ≈ $16.81 Million	+7.11%
2015-12-31	€13.42 Million ≈ $15.69 Million	+35.66%
2014-12-31	€9.89 Million ≈ $11.57 Million	+9.05%
2013-12-31	€9.07 Million ≈ $10.61 Million	-10.72%
2012-12-31	€10.16 Million ≈ $11.88 Million	+59.83%
2011-12-31	€6.36 Million ≈ $7.43 Million	-3.00%
2010-12-31	€6.56 Million ≈ $7.66 Million	--

About ATEME SA

PA:ATEME France Communication Equipment

Market Cap

$167.87 Million

€143.58 Million EUR

Market Cap Rank

#17895 Global

#265 in France

Share Price

€12.40

Change (1 day)

-0.80%

52-Week Range

€3.99 - €13.90

All Time High

€19.78