Atos Origin SA ADR (AEXAY)

0.48 +0.00 (+0.00%)
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AEXAY Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
7,788 7,788 8,377 8,377 8,537
Cash and Short Term Investments 2,620 2,620 3,331 3,331 3,464
Cash - - - - -
Cash & Equivalents 2,620 2,620 3,331 3,331 3,464
Short Term Investments - - - - -
Total Receivables, Net 3,483 3,483 3,298 3,298 3,496
Accounts Receivables - Trade, Net 2,479 2,479 2,502 2,502 2,783
Total Inventory 170 170 157 157 161
Prepaid Expenses 604 604 568 568 631
Other Current Assets, Total 911 911 1,023 1,023 785
15,317 15,317 16,394 16,394 17,280
Property/Plant/Equipment, Total - Net 1,171 1,171 1,306 1,306 1,411
Property/Plant/Equipment, Total - Gross 2,398 2,398 - - -
Accumulated Depreciation, Total -1,092 -1,092 - - -
Goodwill, Net 5,154 5,154 5,305 5,305 5,556
Intangibles, Net 760 760 919 919 1,099
Long Term Investments 124 124 151 151 229
Note Receivable - Long Term 1,004 1,004 796 796 713
Other Long Term Assets, Total 24 24 42 42 254
Other Assets, Total -2,106 -2,106 -1,824 -1,824 -2,356
8,052 8,052 8,143 8,143 7,842
Accounts Payable 1,981 1,981 2,187 2,187 2,035
Payable/Accrued - - - - -
Accrued Expenses 1,088 1,088 1,013 1,013 1,023
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 2,920 2,920 2,721 2,721 2,841
Other Current liabilities, Total 2,063 2,063 2,222 2,222 1,943
12,212 12,212 12,594 12,594 12,720
Total Long Term Debt 3,080 3,080 3,154 3,154 3,569
Long Term Debt 2,450 2,450 2,450 2,450 2,750
Capital Lease Obligations 630 630 704 704 819
Deferred Income Tax 136 136 148 148 76
Minority Interest 4 4 7 7 -
Other Liabilities, Total -660 940 1,142 1,142 -1,082
3,105 3,105 3,800 3,800 4,560
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 111 111 111 111 111
Additional Paid-In Capital 1,499 1,499 1,499 1,499 1,499
Retained Earnings (Accumulated Deficit) 1,491 1,491 2,183 2,183 2,951
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 4 4 7 7 -1
15,317 15,317 16,394 16,394 17,280
110.68 110.68 110.66 110.66 110.62
- - - - -

* In Millions of EUR (except for per share items)

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