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ATMU
ATMU Financials
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ATMU Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q1
Total Assets
1.35B
+13.48%
1.34B
+9.93%
1.31B
+11.61%
1.23B
+11.22%
1.19B
+9.34%
1.22B
+18.71%
1.18B
+13.2%
1.10B
+23%
1.09B
+25.5%
1.03B
--
1.04B
--
897.70M
-0.95%
867.40M
--
906.30M
--
Total Current Assets
892.40M
+18.2%
883.50M
+13.44%
856.00M
+13.44%
783.40M
+12.01%
755.00M
+8.95%
778.80M
+19.12%
754.60M
+11.17%
699.40M
+34.4%
693.00M
+38.52%
653.80M
--
678.80M
--
520.40M
-2.62%
500.30M
--
534.40M
--
Cash & Short Term Investments
236.40M
+28.27%
218.30M
+10.92%
190.80M
+18.88%
183.30M
+22.86%
184.30M
+9.7%
196.80M
+41.79%
160.50M
+14.97%
149.20M
--
168.00M
--
138.80M
--
139.60M
--
0.00
--
0.00
--
0.00
--
Loans & Receivables - Net
320.10M
+25.92%
323.60M
+25.52%
332.40M
+20.52%
282.40M
+7.7%
254.20M
+3%
257.80M
+8.41%
275.80M
+7.95%
262.20M
+6.85%
246.80M
+4.58%
237.80M
--
255.50M
--
245.40M
-3.04%
236.00M
--
253.10M
--
Inventories - Total
282.30M
+5.89%
302.80M
+7.34%
285.00M
+2.3%
270.80M
+5.41%
266.60M
+6.64%
282.10M
+16.09%
278.60M
+9.77%
256.90M
+0.94%
250.00M
+2.04%
243.00M
--
253.80M
--
254.50M
-4.47%
245.00M
--
266.40M
--
Prepaid Expenses
53.60M
+7.41%
38.80M
-7.84%
47.80M
+20.4%
46.90M
+50.8%
49.90M
+76.95%
42.10M
+23.1%
39.70M
+32.78%
31.10M
+51.71%
28.20M
+46.11%
34.20M
--
29.90M
--
20.50M
+37.58%
19.30M
--
14.90M
--
Total Non-Current Assets
458.30M
+5.28%
455.60M
+3.71%
458.00M
+8.35%
444.70M
+9.86%
435.30M
+10.04%
439.30M
+18%
422.70M
+17.03%
404.80M
+7.29%
395.60M
+7.76%
372.30M
--
361.20M
--
377.30M
+1.45%
367.10M
--
371.90M
--
Investment in Associate, JV & Subsidiary
89.20M
+5.06%
85.60M
+1.78%
93.20M
+3.79%
86.90M
+4.2%
84.90M
+0.12%
84.10M
+7.54%
89.80M
+19.73%
83.40M
-0.83%
84.80M
+10.13%
78.20M
--
75.00M
--
84.10M
-9.47%
77.00M
--
92.90M
--
Property Plant & Equipment - Net
236.60M
+5.86%
239.50M
+3.68%
235.30M
+8.58%
230.80M
+10.33%
223.50M
+12.09%
231.00M
+22.68%
216.70M
+18.8%
209.20M
+10.34%
199.40M
+10.29%
188.30M
--
182.40M
--
189.60M
+10.94%
180.80M
--
170.90M
--
Other Non-Current Assets
44.20M
+12.76%
42.40M
+16.48%
41.40M
+45.26%
39.20M
+60%
39.20M
+46.82%
36.40M
+72.51%
28.50M
+49.21%
24.50M
+29.63%
26.70M
+8.54%
21.10M
--
19.10M
--
18.90M
-19.23%
24.60M
--
23.40M
--
Intangible Assets - Net
84.70M
0%
84.70M
0%
84.70M
0%
84.70M
0%
84.70M
0%
84.70M
0%
84.70M
0%
84.70M
0%
84.70M
0%
84.70M
--
84.70M
--
84.70M
0%
84.70M
--
84.70M
--
Total Liabilities
972.20M
+0.97%
1.00B
+0.55%
997.70M
-0.15%
962.80M
-2%
962.90M
-4.46%
996.90M
+0.52%
999.20M
-3.78%
982.40M
+116.91%
1.01B
+144.75%
991.70M
--
1.04B
--
452.90M
+4.86%
411.80M
--
431.90M
--
Total Current Liabilities
368.20M
+6.76%
412.50M
+12%
398.90M
+9.26%
351.80M
+0.69%
344.90M
-8.03%
368.30M
+4.16%
365.10M
+6.01%
349.40M
-5.36%
375.00M
+13.29%
353.60M
--
344.40M
--
369.20M
+8.81%
331.00M
--
339.30M
--
Accounts Payable & Accruals
310.80M
+2.54%
353.10M
+6.9%
345.60M
+4.47%
302.50M
-4.42%
303.10M
+5.46%
330.30M
+26.5%
330.80M
+30.75%
316.50M
+26.45%
287.40M
+23.03%
261.10M
--
253.00M
--
250.30M
+2.41%
233.60M
--
244.40M
--
Short-Term Debt & Current Portion of Long-Term Debt
30.90M
+34.35%
31.40M
+62.69%
31.00M
+101.3%
27.20M
+134.48%
23.00M
+194.87%
19.30M
+382.5%
15.40M
+3750%
11.60M
+3766.67%
7.80M
+1850%
4.00M
--
400.00K
--
300.00K
-57.14%
400.00K
--
700.00K
--
Income Taxes Payable
9.40M
+38.24%
11.20M
+57.75%
6.90M
-33.01%
8.10M
-42.14%
6.80M
-33.98%
7.10M
-36.61%
10.30M
+3%
14.00M
-12.5%
10.30M
+71.67%
11.20M
--
10.00M
--
16.00M
+175.86%
6.00M
--
5.80M
--
Operating Lease Liabilities - Short-Term
17.10M
+42.5%
16.80M
+44.83%
15.40M
+79.07%
14.00M
+91.78%
12.00M
+69.01%
11.60M
+61.11%
8.60M
+17.81%
7.30M
-27.72%
7.10M
-21.11%
7.20M
--
7.30M
--
10.10M
+13.48%
9.00M
--
8.90M
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
62.40M
-23.9%
70.10M
--
73.70M
--
92.50M
+16.35%
82.00M
--
79.50M
--
Total Non-Current Liabilities
604.00M
-2.27%
589.90M
-6.16%
598.80M
-5.57%
611.00M
-3.48%
618.00M
-2.35%
628.60M
-1.49%
634.10M
-8.64%
633.00M
+656.27%
632.90M
+683.29%
638.10M
--
694.10M
--
83.70M
-9.61%
80.80M
--
92.60M
--
Accrued Expenses - Long-Term
8.00M
+9.59%
7.50M
-3.85%
7.30M
-14.12%
7.40M
-23.71%
7.30M
-15.12%
7.80M
+5.41%
8.50M
-15%
9.70M
-4.9%
8.60M
-10.42%
7.40M
--
10.00M
--
10.20M
-10.53%
9.60M
--
11.40M
--
Debt - Long-Term
540.00M
-5.26%
547.50M
-5.19%
555.00M
-5.13%
562.50M
-4.47%
570.00M
-3.8%
577.50M
-3.15%
585.00M
-10%
588.80M
--
592.50M
--
596.30M
--
650.00M
--
--
--
--
--
--
--
Other Non-Current Liabilities
19.10M
+50.39%
12.40M
-4.62%
12.70M
-5.93%
14.30M
+22.22%
12.70M
-4.51%
13.00M
-11.56%
13.50M
-10.6%
11.70M
-74.34%
13.30M
-72.29%
14.70M
--
15.10M
--
45.60M
-23.1%
48.00M
--
59.30M
--
Total Shareholders' Equity
378.50M
+66.45%
336.70M
+52.22%
316.30M
+77.6%
265.30M
+117.82%
227.40M
+181.78%
221.20M
+543.02%
178.10M
+11773.33%
121.80M
-72.62%
80.70M
-82.29%
34.40M
--
1.50M
--
444.80M
-6.24%
455.60M
--
474.40M
--
Shareholders' Equity
378.50M
+66.45%
336.70M
+52.22%
316.30M
+77.6%
265.30M
+117.82%
227.40M
+181.78%
221.20M
+543.02%
178.10M
+11773.33%
121.80M
-72.62%
80.70M
-82.29%
34.40M
--
1.50M
--
444.80M
-6.24%
455.60M
--
474.40M
--
Common Equity Attributable to Parent Shareholders
378.50M
+66.45%
336.70M
+52.22%
316.30M
+77.6%
265.30M
+117.82%
227.40M
+181.78%
221.20M
+543.02%
178.10M
+11773.33%
121.80M
-72.62%
80.70M
-82.29%
34.40M
--
1.50M
--
444.80M
-6.24%
455.60M
--
474.40M
--
Total Liabilities & Equity
1.35B
+13.48%
1.34B
+9.93%
1.31B
+11.61%
1.23B
+11.22%
1.19B
+9.34%
1.22B
+18.71%
1.18B
+13.2%
1.10B
+23%
1.09B
+25.5%
1.03B
--
1.04B
--
897.70M
-0.95%
867.40M
--
906.30M
--
Net Debt
334.50M
-18.16%
360.60M
-9.85%
395.20M
-10.16%
406.40M
-9.93%
408.70M
-5.46%
400.00M
-13.33%
439.90M
-13.88%
451.20M
+150300%
432.30M
+107975%
461.50M
--
510.80M
--
300.00K
-57.14%
400.00K
--
700.00K
--
Working Capital
524.20M
+27.82%
471.00M
+14.74%
457.10M
+17.36%
431.60M
+23.31%
410.10M
+28.96%
410.50M
+36.74%
389.50M
+16.48%
350.00M
+131.48%
318.00M
+87.83%
300.20M
--
334.40M
--
151.20M
-22.5%
169.30M
--
195.10M
--
