ATMU Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q1

Total Assets

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

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

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

Loans & Receivables - Net

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

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

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

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

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

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

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

Total Liabilities

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

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

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

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

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

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%

62.40M

-23.9%

70.10M

73.70M

92.50M

+16.35%

82.00M

79.50M

Total Non-Current Liabilities

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

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

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

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

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

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

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

1.34B

+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

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

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

ATMU Financials

ATMU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow