Atea ASA (ATEA) - Financials, balance sheet (quarterly)

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Atea ASA

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	17.1B	21.1B	16.2B	18.0B
Current assets	9.6B	13.6B	8.7B	10.7B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	879M	2.0B	1.0B	1.2B
Other short term investments	—	—	—	—
Accounts receivable	5.0B	8.1B	4.3B	6.0B
Other receivables	2.7B	2.6B	2.4B	2.6B
Inventory	1.1B	974M	946M	998M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	7.4B	7.5B	7.4B	7.3B
Properties	1.9B	1.9B	1.9B	1.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	9.6B	9.6B	9.6B	9.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	747M	712M	661M	617M
Investments and advances	—	—	—	—
Other non current assets	—	—	-1M	-1M
Total liabilities	12.6B	16.7B	12.0B	13.9B
Current liabilities	10.5B	14.6B	9.9B	11.8B
Accounts payable	6.0B	9.7B	4.9B	7.1B
Accrued expenses	—	—	—	—
Short term debt	483M	460M	967M	1.1B
Deferred revenue	—	—	—	—
Tax payable	83M	144M	160M	159M
Pensions	—	—	—	—
Other current liabilities	3.9B	4.1B	3.8B	3.3B
Non current liabilities	2.1B	2.1B	2.1B	2.1B
Long term provisions	—	—	—	—
Long term debt	1.8B	1.7B	1.8B	1.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	167M	168M	156M	150M
Derivative product liabilities	—	—	—	—
Other non current liabilities	191M	198M	187M	165M
Shareholders equity
Common stock	112M	112M	112M	112M
Retained earnings	1.9B	1.8B	1.5B	1.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.5B	4.4B	4.2B	4.2B
Additional paid in capital	569M	569M	569M	569M
Treasury stock	1M	1M	0	0
Minority interest	—	—	—	—