ATEX Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

420.38M

+32.51%

359.58M

+11.97%

333.10M

+2.53%

326.68M

+1.81%

317.24M

+13.35%

321.14M

+14.97%

324.89M

+16.63%

320.88M

+24.56%

279.88M

+9.35%

279.33M

+5.65%

278.56M

+0.18%

257.61M

-10.57%

255.94M

-0.31%

264.40M

+6.57%

278.04M

+9.87%

288.05M

+19.47%

256.72M

+4.1%

248.11M

-2.47%

253.06M

-5.36%

241.12M

246.62M

254.38M

Total Current Assets

58.80M

+3.58%

55.36M

-15.72%

60.76M

-16.79%

40.28M

-48.26%

56.77M

-8.59%

65.69M

+49.84%

73.01M

+22.79%

77.85M

+7.43%

62.11M

-24.1%

43.84M

-55.42%

59.46M

-48.64%

72.47M

-46.33%

81.83M

-23.08%

98.34M

-11.88%

115.77M

-4.36%

135.03M

+19.46%

106.38M

-10.32%

111.59M

-11.71%

121.05M

-14.84%

113.03M

118.63M

126.39M

Cash & Short Term Investments

39.07M

-9.41%

41.43M

-19.88%

47.37M

-21.8%

28.80M

-53.58%

43.13M

-11.14%

51.72M

+78.12%

60.58M

+40.29%

62.03M

+7.86%

48.53M

-30.78%

29.03M

-66.42%

43.18M

-59.12%

57.51M

-54.99%

70.11M

-30.49%

86.46M

-19.12%

105.62M

-10.14%

127.76M

+17.77%

100.87M

-13.2%

106.90M

-14.32%

117.54M

-14.49%

108.49M

116.21M

124.77M

Loans & Receivables - Net

7.57M

-40.55%

5.35M

-53.79%

10.16M

+11.69%

8.90M

+1995.06%

12.74M

+2911.58%

11.59M

+2503.37%

9.10M

+2077.27%

425.00K

+22.48%

423.00K

+41%

445.00K

+51.36%

418.00K

+75.63%

347.00K

+233.65%

300.00K

+194.12%

294.00K

+276.92%

238.00K

+5850%

104.00K

+447.37%

102.00K

+72.88%

78.00K

+212%

4.00K

-93.44%

19.00K

59.00K

25.00K

Prepaid Expenses

3.17M

+249.67%

3.33M

+39.69%

2.67M

-19.9%

2.38M

-84.52%

906.00K

-93.11%

2.39M

-83.38%

3.33M

-78.99%

15.39M

+5.35%

13.15M

+15.24%

14.36M

+23.93%

15.86M

+60.05%

14.61M

+103.91%

11.41M

+110.92%

11.59M

+151.05%

9.91M

+182.47%

7.17M

+58.27%

5.41M

+129.52%

4.62M

+188.98%

3.51M

-24.36%

4.53M

2.36M

1.60M

Other Current Assets

8.99M

5.24M

547.00K

198.00K

Total Non-Current Assets

361.57M

+38.82%

304.22M

+19.09%

272.35M

+8.13%

286.40M

+17.84%

260.46M

+19.61%

255.45M

+8.48%

251.88M

+14.96%

243.03M

+31.27%

217.76M

+25.08%

235.49M

+41.81%

219.10M

+35.02%

185.14M

+20.99%

174.11M

+15.81%

166.06M

+21.64%

162.27M

+22.93%

153.02M

+19.47%

150.34M

+17.46%

136.52M

+6.66%

132.00M

+5.4%

128.08M

127.99M

128.00M

Investment in Associate, JV & Subsidiary

-100%

16.00K

23.00K

35.00K

Property Plant & Equipment - Net

5.33M

-20.59%

5.89M

-7%

6.13M

-5.59%

6.30M

-6.84%

6.71M

+30.37%

6.33M

+12.44%

6.49M

-6.92%

6.76M

-2.19%

5.15M

-24.83%

5.63M

-11.99%

6.98M

-0.27%

6.91M

+0.19%

6.85M

-9.52%

6.40M

-22.15%

7.00M

-19.35%

6.90M

-24.68%

7.57M

-27.34%

8.22M

-31.29%

8.67M

-35.75%

9.16M

10.42M

11.96M

Other Non-Current Assets

29.55M

-6.06%

31.76M

+9.87%

36.13M

+28.11%

33.50M

+51.59%

31.46M

+115.66%

28.91M

+112.18%

28.20M

+192.95%

22.10M

+170.02%

14.59M

+97.3%

13.63M

+210.44%

9.63M

+159.6%

8.18M

+543.32%

7.39M

+491.05%

4.39M

+340.66%

3.71M

+205.44%

1.27M

+50.53%

1.25M

+495.71%

996.00K

+500%

1.21M

+574.44%

845.00K

210.00K

166.00K

Intangible Assets - Net

325.32M

+46.63%

265.32M

+20.72%

228.98M

+5.65%

246.22M

+15.21%

221.86M

+12.3%

219.78M

+1.84%

216.74M

+7.28%

213.72M

+25.97%

197.57M

+23.89%

215.79M

+39.33%

202.04M

+33.65%

169.66M

+17.45%

159.47M

+13.01%

154.88M

+21.96%

151.17M

+23.79%

144.45M

+22.35%

141.12M

+20.26%

126.99M

+9.63%

122.12M

+9.5%

118.07M

117.34M

115.84M

Total Liabilities

180.03M

+1.04%

174.81M

+1.42%

176.50M

+7.71%

181.93M

+22.42%

178.17M

+71.69%

172.35M

+75.63%

163.86M

+65.91%

148.62M

+50.76%

103.78M

+15.5%

98.13M

+9.22%

98.77M

+7.65%

98.58M

+6.66%

89.85M

+106.8%

89.85M

+131.07%

91.75M

+126.27%

92.43M

+321.13%

43.45M

+124.84%

38.88M

+95.02%

40.55M

+81.57%

21.95M

19.32M

19.94M

Total Current Liabilities

34.62M

+119.02%

35.95M

+117.56%

27.20M

+51.53%

24.40M

+41.36%

15.81M

+3.33%

16.52M

-49.32%

17.95M

-43.73%

17.26M

-44.9%

15.30M

-48.84%

32.60M

+263.31%

31.90M

+231.05%

31.33M

+217.37%

29.90M

+328.78%

8.97M

+22.25%

9.64M

+11.85%

9.87M

+1.13%

6.97M

+7.64%

7.34M

+8.34%

8.62M

-2.36%

9.76M

6.48M

6.78M

Accounts Payable & Accruals

17.52M

+147.21%

8.98M

+15.86%

11.34M

+31.39%

11.30M

+37.59%

7.09M

+1.26%

7.75M

-0.58%

8.63M

+30.3%

8.21M

+25.24%

7.00M

+29.74%

7.79M

+53.83%

6.62M

+1.5%

6.56M

-3.35%

5.39M

+15.13%

5.07M

+0.28%

6.53M

+4.32%

6.78M

-7.66%

4.68M

+16.66%

5.05M

+26.68%

6.26M

+10.75%

7.35M

4.02M

3.99M

Operating Lease Liabilities - Short-Term

1.43M

-20.82%

1.53M

-15.27%

1.64M

-11.19%

1.75M

-7.57%

1.81M

+12.17%

1.81M

+8.72%

1.85M

+7.25%

1.89M

+7.95%

1.61M

-0.98%

1.66M

+5.79%

1.73M

+14.09%

1.75M

+20.62%

1.63M

+13.55%

1.57M

+9.78%

1.51M

+2.86%

1.45M

-5.17%

1.43M

-6.47%

1.43M

-11.17%

1.47M

-13.27%

1.53M

1.61M

Other Current Liabilities

15.67M

+126.67%

25.44M

+265.1%

14.22M

+90.33%

11.36M

+58.58%

6.92M

+3.36%

6.97M

-69.89%

7.47M

-68.28%

7.16M

-68.89%

6.69M

-70.76%

23.14M

+890.8%

23.55M

+1373.78%

23.02M

+1305.68%

22.88M

+2570.13%

2.34M

+172.58%

1.60M

+79.75%

1.64M

+84.88%

857.00K

-8.05%

857.00K

-27.13%

889.00K

-39.89%

886.00K

932.00K

1.18M

Total Non-Current Liabilities

145.41M

-10.45%

138.86M

-10.89%

149.30M

+2.32%

157.53M

+19.93%

162.37M

+83.51%

155.83M

+137.79%

145.91M

+118.22%

131.35M

+95.32%

88.48M

+47.6%

65.53M

-18.97%

66.86M

-18.57%

67.25M

-18.54%

59.94M

+64.36%

80.88M

+156.39%

82.11M

+157.14%

82.56M

+577.47%

36.47M

+183.95%

31.54M

+139.64%

31.93M

+136.39%

12.19M

12.84M

13.16M

Other Non-Current Liabilities

135.62M

-10.1%

131.09M

-9.62%

138.95M

+2.03%

147.19M

+21.32%

150.85M

+87.66%

145.04M

+151.07%

136.18M

+132.78%

121.32M

+104.75%

80.39M

+54.64%

57.77M

-20.53%

58.50M

-20.66%

59.25M

-20.04%

51.98M

+85.25%

72.69M

+217.07%

73.74M

+218.92%

74.10M

+2488.33%

28.06M

+737.67%

22.93M

+574.29%

23.12M

+585.5%

2.86M

3.35M

3.40M

Total Shareholders' Equity

240.35M

+72.83%

184.77M

+24.19%

156.60M

-2.75%

144.75M

-15.97%

139.06M

-21.03%

148.78M

-17.89%

161.03M

-10.43%

172.26M

+8.33%

176.10M

+6.03%

181.19M

+3.81%

179.79M

-3.49%

159.03M

-18.71%

166.09M

-22.13%

174.55M

-16.57%

186.30M

-12.33%

195.62M

-10.74%

213.28M

-6.17%

209.22M

-10.76%

212.51M

-13.29%

219.17M

227.30M

234.45M

Shareholders' Equity

240.35M

+72.83%

184.77M

+24.19%

156.60M

-2.75%

144.75M

-15.97%

139.06M

-21.03%

148.78M

-17.89%

161.03M

-10.43%

172.26M

+8.33%

176.10M

+6.03%

181.19M

+3.81%

179.79M

-3.49%

159.03M

-18.71%

166.09M

-22.13%

174.55M

-16.57%

186.30M

-12.33%

195.62M

-10.74%

213.28M

-6.17%

209.22M

-10.76%

212.51M

-13.29%

219.17M

227.30M

234.45M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

240.35M

+72.83%

184.77M

+24.19%

156.60M

-2.75%

144.75M

-15.97%

139.06M

-21.03%

148.78M

-17.89%

161.03M

-10.43%

172.26M

+8.33%

176.10M

+6.03%

181.19M

+3.81%

179.79M

-3.49%

159.03M

-18.71%

166.09M

-22.13%

174.55M

-16.57%

186.30M

-12.33%

195.62M

-10.74%

213.28M

-6.17%

209.22M

-10.76%

212.51M

-13.29%

219.17M

227.30M

234.45M

Total Liabilities & Equity

420.38M

+32.51%

359.58M

+11.97%

333.10M

+2.53%

326.68M

+1.81%

317.24M

+13.35%

321.14M

+14.97%

324.89M

+16.63%

320.88M

+24.56%

279.88M

+9.35%

279.33M

+5.65%

278.56M

+0.18%

257.61M

-10.57%

255.94M

-0.31%

264.40M

+6.57%

278.04M

+9.87%

288.05M

+19.47%

256.72M

+4.1%

248.11M

-2.47%

253.06M

-5.36%

241.12M

246.62M

254.38M

Net Debt

-39.07M

-9.41%

-41.43M

-19.88%

-47.37M

-21.8%

-28.80M

-53.58%

-43.13M

-11.14%

-51.72M

+78.12%

-60.58M

+40.29%

-62.03M

+7.86%

-48.53M

-30.78%

-29.03M

-66.42%

-43.18M

-59.12%

-57.51M

-54.99%

-70.11M

-30.49%

-86.46M

-19.12%

-105.62M

-10.14%

-127.76M

+17.77%

-100.87M

-13.2%

-106.90M

-14.32%

-117.54M

-14.49%

-108.49M

-116.21M

-124.77M

Working Capital

24.18M

-40.97%

19.41M

-60.51%

33.55M

-39.06%

15.88M

-73.79%

40.97M

-12.49%

49.16M

+337.55%

55.06M

+99.79%

60.59M

+47.28%

46.81M

-9.84%

11.24M

-87.43%

27.56M

-74.03%

41.14M

-67.13%

51.93M

-47.76%

89.36M

-14.28%

106.14M

-5.6%

125.16M

+21.2%

99.41M

-11.36%

104.25M

-12.84%

112.44M

-15.67%

103.27M

112.15M

119.61M

ATEX Financials

ATEX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow