ATEME SA Total Liabilities

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

ATEME SA total liabilities. 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. Check asset resilience ratio of ATEME SA to evaluate the company's liquid asset resilience ratio.

Total Liabilities of ATEME SA (2010–2025)

Total liabilities of ATEME SA from 2010 to 2025. This chart illustrates how ATEME SA's total liabilities have evolved over time, based on quarterly financial data.

ATEME SA Competitors by Total Liabilities

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

Company Country Total Liabilities
GRIGEO AB EO -29
F:WM8
Germany €64.76 Million
Hexindo Adiperkasa Tbk
JK:HEXA
Indonesia Rp298.70 Million
Eastern Media International Corp
TW:2614
Taiwan NT$13.85 Billion
Mammoth Energy Services Inc
NASDAQ:TUSK
USA $81.79 Million
Cheng Fwa Industrial Ltd
TWO:5426
Taiwan NT$871.70 Million
Bikurey Hasade Holdings Ltd
TA:BKRY
Israel ILA979.37 Million
Kjell Group AB
ST:KJELL
Sweden Skr1.38 Billion
Map Boga Adiperkasa Tbk PT
JK:MAPB
Indonesia Rp1.35 Trillion

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 complete balance sheet picture, see total assets of ATEME SA.

Liquidity & Leverage Metrics

ATEME SA Total Liabilities Ratios Explained

ATEME SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
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About ATEME SA

PA:ATEME France Communication Equipment
Market Cap
$154.20 Million
€131.90 Million EUR
Market Cap Rank
#17715 Global
#256 in France
Share Price
€11.25
Change (1 day)
-2.17%
52-Week Range
€5.28 - €13.90
All Time High
€19.78
About

ATEME SA, together with its subsidiaries, engages in the production and sales of electronic and computer devices and instruments in Europe, the Middle East, Africa, the United States, Canada, Latin America, and the Asia Pacific. The company offers video processing solutions, such as TITAN Edge Bridge, a low latency 4k baseband converter; TITAN Recorder, a stream-delay solution; TITAN Edge Gateway… Read more