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

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

ATEME SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
D&D Platform Reit Co Ltd KO:377190	Korea	₩683.38 Billion
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	Turkey	TL14.36 Billion
Generation Mining Ltd TO:GENM	Canada	CA$69.62 Million
Mammoth Energy Services Inc NASDAQ:TUSK	USA	$81.79 Million
LG Household & Healthcare Ltd Pref KO:051905	Korea	₩1.30 Trillion
SPML Infra Limited NSE:SPMLINFRA	India	Rs12.23 Billion
Sammok S-Form Co.Ltd KQ:018310	Korea	₩110.77 Billion
Impiana Hotels Bhd KLSE:7243	Malaysia	RM195.30 Million

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. See ATEME net asset quality index to measure how much of total assets are equity-financed.

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

$167.19 Million

€143.01 Million EUR

Market Cap Rank

#17990 Global

#263 in France

Share Price

€12.35

Change (1 day)

+0.82%

52-Week Range

€5.28 - €13.90

All Time High

€19.78