ATEC Balance Sheet (2010-2025) | ATEC

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	38.41M	28.85M	23.17M	21.48M	21.76M	22.14M	20.67M	16.86M	22.02M	25.94M	22.24M	19.29M	12.95M	18.65M	21.34M	23.76M	18.98M		19.73M				11.23M	7.76M	9.32M	25.88M	19.59M	25.58M	19.11M	15.44M	22.47M	47.65M	44.91M	35.11M	29.05M	16.42M	18.57M	57.84M	47.11M	27.47M	31.16M	15.68M	107.77M	191.14M	76.58M	223.87M	187.25M	151.81M	107.47M	106.11M	84.70M	116.70M	101.02M	122.53M	220.97M	144.09M	99.83M	80.98M	138.84M	153.24M	157.06M	155.74M	160.81M
Cash & Current Investments (Quarter)	38.41M	28.85M	23.17M	21.48M	21.76M	22.14M	20.67M	16.86M	22.02M	25.94M	22.24M	19.29M	12.95M	18.65M	21.34M	23.76M	18.98M		19.73M				11.23M	7.76M	9.32M	25.88M	19.59M	25.58M	19.11M	15.44M	22.47M	47.65M	44.91M	35.11M	29.05M	16.42M	18.57M	57.84M	47.11M	27.47M	31.16M	15.68M	107.77M	191.14M	76.58M	223.87M	187.25M	151.81M	107.47M	106.11M	84.70M	116.70M	101.02M	122.53M	220.97M	144.09M	99.83M	80.98M	138.84M	153.24M	157.06M	155.74M	160.81M
Receivables - Net (Quarter)			39.78M		41.71M	39.77M	41.71M	40.57M	40.23M	38.91M	41.01M	40.71M	42.09M	41.74M	42.44M	39.97M	44.66M	41.06M	40.44M	39.67M	38.86M	37.30M	27.64M	39.44M	37.44M	16.66M	19.87M	15.19M	13.68M	13.82M	14.82M	12.01M	11.54M	12.39M	15.29M	13.97M	13.94M	15.72M	16.44M	15.66M	20.08M	24.27M	23.89M	26.12M	33.74M	33.68M	41.89M	40.44M	43.93M	50.72M	60.06M	62.41M	59.93M	64.52M	72.61M	88.65M	83.98M	78.45M	82.99M	89.48M	95.92M	96.84M	97.30M
Receivables - Other (Quarter)																																			0.35M			0.20M			0.58M	0.93M	1.08M	1.08M	1.08M								3.30M	1.87M	3.87M	1.69M	2.31M	5.21M	5.68M	3.33M	3.97M	3.75M	8.59M
Receivables (Quarter)			39.78M		41.71M	39.77M	41.71M	40.57M	40.23M	38.91M	41.01M	40.71M	42.09M	41.74M	42.44M	39.97M	44.66M	41.06M	40.44M	39.67M	38.86M	37.30M	27.64M	39.44M	37.44M	16.66M	19.87M	15.19M	13.68M	13.82M	14.82M	12.01M	11.54M	12.39M	15.64M	13.97M	13.94M	15.92M	16.44M	15.66M	20.66M	25.20M	24.96M	27.20M	34.82M	33.68M	41.89M	40.44M	43.93M	50.72M	60.06M	62.41M	63.23M	66.39M	76.48M	90.34M	86.29M	83.66M	88.67M	92.81M	99.89M	100.59M	105.89M
Raw Materials (Quarter)							3.71M		4.64M	4.94M	5.86M	5.53M	5.75M	5.29M	4.38M	4.00M	4.99M	4.53M	5.02M	4.54M	5.47M	6.45M	7.24M	7.25M	6.94M	6.35M	7.30M	5.66M	5.88M	5.45M	4.97M	5.96M	5.44M	5.24M	5.81M	5.86M	6.07M	5.53M	5.82M	5.40M	5.42M	5.18M	6.06M	6.18M	10.44M	16.12M	14.67M	15.79M	14.73M	15.12M	13.93M	16.40M	22.79M	21.45M	23.39M	21.57M	22.13M	22.69M	19.38M	19.46M	21.47M	12.24M	11.96M
Work In Process (Quarter)							2.09M		1.75M	1.48M	1.35M	1.19M	0.86M	0.52M	0.53M	0.65M	1.00M	1.02M	1.03M	0.83M	0.99M	1.90M	1.91M	2.15M	1.27M	1.12M	0.82M	0.97M	0.92M	0.93M	0.50M	0.79M	0.97M	0.55M	0.95M	0.81M	0.81M	0.89M	1.58M	2.05M	1.40M	1.39M	1.98M	2.30M	2.33M	3.88M	5.71M	6.22M	5.34M	4.59M	3.03M	3.62M	2.82M	4.68M	0.95M	0.14M	0.10M	0.08M
Finished Goods (Quarter)							40.11M		41.03M	41.93M	42.64M	43.73M	61.66M	61.44M	60.98M	60.85M	36.45M	57.32M	57.02M	36.41M	34.78M	53.93M	39.39M	58.99M	57.43M	36.02M	38.47M	38.54M	37.96M	38.91M	37.93M	38.85M	37.74M	40.09M	39.76M	43.61M	46.62M	49.53M	51.67M	56.01M	61.47M	64.03M	37.95M	80.60M	107.36M	110.53M	71.32M	77.03M	82.73M	82.45M	84.56M	88.22M	94.35M	104.54M	112.50M	131.27M	150.08M	160.34M	155.89M	151.41M	148.29M	154.65M	157.49M
Inventory (Quarter)			51.63M		47.97M	48.78M	45.92M	48.16M		48.34M	49.85M	50.46M	50.61M	43.14M	41.94M	42.54M	42.45M	41.99M	41.75M	41.77M	41.24M	42.33M	48.53M	47.96M	44.14M	27.66M	30.09M	30.09M	29.81M	29.75M	27.29M	28.87M	28.18M	28.99M	46.52M	31.17M	53.50M	33.06M	34.85M	63.46M	68.30M	42.14M	46.00M	89.08M	86.72M	92.51M	91.70M	99.04M	102.80M	102.16M	101.52M	108.24M	119.96M	130.67M	136.84M	152.98M	172.31M	183.11M	175.26M	170.87M	169.76M	166.89M	169.44M
Current Deferred Tax Assets (Quarter)			1.59M		1.59M	1.59M	1.25M	1.40M		2.58M	2.99M	2.96M	2.83M	2.87M	1.37M	1.39M	1.39M	1.27M	1.32M	1.25M	2.48M	2.52M
Prepaid Assets (Quarter)			6.65M		8.83M	7.14M	6.89M	5.90M		7.34M	5.95M	5.75M	5.62M	6.07M	7.69M	11.17M	7.89M	7.23M	5.47M	4.73M	4.20M	5.22M	3.14M	3.85M	3.56M	2.94M	4.26M	2.45M	2.11M	2.02M	1.77M	1.99M	1.78M	1.53M	2.03M	2.17M	10.90M	10.65M	9.88M	10.65M	2.65M	3.32M	5.44M	3.43M	8.11M	7.11M	10.31M	12.09M	11.04M	9.72M	9.36M	11.80M	18.76M	15.84M	20.67M	19.58M	20.48M	19.89M	20.31M	21.29M	20.58M	20.31M	23.32M
Current Assets (Quarter)			122.82M		121.86M	119.44M	116.43M	112.89M		121.77M	122.05M	119.18M	113.05M	112.47M	113.75M	135.45M	117.37M	112.71M	113.11M	102.47M	100.07M	100.28M	101.50M	100.26M	93.69M	75.57M	72.82M	72.41M	64.23M	60.74M	66.48M	90.73M	86.52M	78.08M	75.54M	63.75M	75.95M	117.40M	108.32M	91.71M	95.96M	86.68M	184.16M	279.12M	206.36M	357.16M	331.16M	303.38M	265.24M	268.71M	255.63M	299.15M	299.67M	333.56M	451.09M	405.29M	376.61M	362.43M	417.40M	434.89M	443.33M	439.78M	450.88M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			38.44M		34.69M	34.32M	31.48M	32.09M		31.81M	30.40M	31.31M	30.47M	29.52M	28.03M	28.14M	27.39M	26.51M	26.04M	25.91M	23.83M	23.72M	16.08M	22.67M	21.60M	13.71M	15.08M	15.41M	14.47M	13.28M	12.67M	11.55M	12.06M	12.29M	13.23M	12.82M	15.09M	18.72M	19.72M	20.92M	24.67M	27.68M	36.67M	56.12M	66.05M	77.21M	87.40M	96.19M	99.18M	98.91M	101.95M	109.75M	119.37M	133.78M	149.84M	171.13M	180.61M	171.43M	156.39M	146.64M	139.73M	138.23M	135.32M
Long-Term Investments (Quarter)																																												7.62M
Goodwill (Quarter)			170.19M		178.91M	173.63M	168.61M	171.39M		168.50M	180.84M	175.67M	177.83M	181.39M	183.00M	183.09M	182.30M	175.09M	171.33M	161.70M	163.75M											14.35M	14.25M	14.47M	13.90M	13.90M	13.90M	13.90M	13.90M	13.90M	13.90M	13.90M	13.90M	13.90M	45.19M	44.34M	39.69M	40.83M	39.17M	37.59M	47.37M	47.92M	72.53M	71.56M	73.00M	72.25M	72.01M	73.40M	70.98M	72.33M	75.22M	75.20M	75.21M
Intangibles (Quarter)		1.30M	2.50M		44.82M	41.83M	71.83M	42.22M		72.59M	46.86M	82.70M	82.84M	40.74M	39.06M	37.18M	35.41M	32.43M	30.26M	27.11M	24.89M	22.94M	32.11M	21.00M	19.76M	6.15M	32.36M	5.48M	32.36M	5.48M	32.84M	21.60M	26.38M	26.34M	26.41M	26.23M	26.05M	54.59M	25.61M	25.16M	24.72M	54.59M	24.72M	24.13M	71.50M	71.50M	71.50M	97.58M	95.85M	79.74M	106.14M	81.08M	136.11M	136.42M	26.90M	99.81M	145.95M	98.78M	147.58M	95.04M	161.51M	96.04M	169.29M
Goodwill & Intangibles (Quarter)		1.30M	2.50M		223.73M	215.45M	240.44M	213.60M		241.09M	227.69M	258.37M	260.67M	222.13M	222.07M	220.26M	217.71M	207.52M	201.59M	188.82M	188.64M	22.94M	32.11M	21.00M	19.76M	6.15M	32.36M	5.48M	32.36M	5.48M	32.84M	35.95M	40.63M	40.81M	40.30M	40.12M	39.95M	68.49M	39.50M	39.06M	38.62M	68.49M	38.62M	38.03M	116.69M	115.83M	111.19M	138.41M	135.02M	117.33M	153.50M	129.00M	208.64M	207.97M	99.90M	172.06M	217.96M	172.18M	218.56M	167.37M	236.73M	171.24M	244.50M
Long-Term Deferred Tax (Quarter)											9.63M				5.59M				3.77M				15.93M
Other Non-Current Assets (Quarter)			2.41M		4.16M	3.48M	3.03M	2.69M		2.53M	1.98M	1.81M	1.71M	2.01M	1.79M	17.75M	2.24M	1.86M	4.18M	4.40M	4.40M	3.45M	0.50M	1.45M	1.41M	0.07M	0.36M	0.22M	0.04M	0.22M	0.21M	0.14M	0.06M	0.22M	0.05M	0.24M	0.23M	0.05M	0.49M	0.49M	0.49M	0.55M	0.54M	0.06M	0.06M	3.91M	3.25M	1.54M	1.62M	2.88M	4.87M	3.72M	3.74M	2.04M	2.42M	2.47M	3.03M	2.84M	2.72M	2.57M	2.51M	5.39M	5.12M
Non-Current Assets (Quarter)			254.19M		262.58M	253.25M	250.26M	251.80M		243.90M	260.07M	255.02M	253.62M	253.66M	251.88M	250.83M	247.34M	235.89M	231.81M	217.64M	214.10M	48.11M	44.85M	45.13M	42.77M	20.45M	21.36M	21.16M	19.97M	19.03M	18.18M	52.60M	52.97M	53.39M	53.94M	55.67M	57.49M	60.88M	61.63M	62.13M	65.17M	68.00M	77.06M	125.38M	234.67M	240.95M	240.90M	245.31M	246.70M	247.57M	265.33M	270.54M	328.57M	336.66M	354.12M	369.29M	391.98M	383.47M	358.31M	350.58M	346.97M	347.47M	340.33M
Assets (Quarter)			377.02M		384.45M	372.69M	366.69M	364.68M		365.67M	382.13M	374.20M	366.67M	366.13M	365.63M	386.28M	364.71M	348.60M	344.92M	320.11M	314.17M	148.38M	146.34M	145.39M	136.45M	96.03M	94.19M	93.57M	84.20M	79.77M	84.66M	143.34M	139.50M	131.47M	129.48M	119.42M	133.43M	178.28M	169.95M	153.84M	161.13M	154.68M	261.22M	404.50M	441.03M	598.11M	572.05M	548.69M	511.94M	516.28M	520.97M	569.69M	628.23M	670.22M	805.21M	774.58M	768.59M	745.89M	775.71M	785.47M	790.29M	787.25M	791.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			15.96M		14.92M	14.99M	17.39M	14.43M		17.53M	15.24M	18.52M	18.33M	14.17M	10.79M	16.46M	13.96M	11.33M	10.13M	8.91M	10.42M	10.83M	13.54M	19.29M	17.45M	6.82M	8.70M	4.25M	2.86M	2.87M	3.88M	3.77M	3.35M	5.64M	4.40M	6.78M	8.18M	6.01M	7.77M	11.80M	15.96M	13.91M	17.60M	26.42M	29.81M	29.44M	25.74M	34.04M	33.16M	33.37M	34.74M	39.07M	43.70M	50.10M	48.98M	60.36M	72.74M	59.58M	52.98M	38.75M	47.24M	36.88M	40.89M
Notes Payables (Quarter)																																											4.17M		10.99M	6.12M	0.34M	1.79M	14.27M	13.55M	14.95M	16.07M	2.21M	1.77M	1.81M	2.55M	2.29M	1.79M	1.66M	2.57M	1.93M	64.66M	64.53M
Payables (Quarter)			15.96M		14.92M	14.99M	17.39M	14.43M		17.53M	15.24M	18.52M	18.33M	14.17M	10.79M	16.46M	13.96M	11.33M	10.13M	8.91M	10.42M	10.83M	13.54M	19.29M	17.45M	6.82M	8.70M	4.25M	2.86M	2.87M	3.88M	3.77M	3.35M	5.64M	4.40M	6.78M	8.18M	6.01M	7.77M	11.80M	15.96M	13.91M	21.77M	26.42M	40.80M	35.56M	26.08M	35.83M	47.42M	46.92M	49.69M	55.14M	45.91M	51.87M	50.79M	62.91M	75.03M	61.37M	54.64M	41.32M	49.17M	101.54M	105.42M
Accumulated Expenses (Quarter)			22.53M		23.36M	23.23M	2.41M	28.36M		30.89M	38.49M	34.40M	29.60M	35.95M	63.00M	62.45M	36.90M	34.99M	35.39M	30.38M	28.15M	27.22M	21.18M	30.86M	30.46M	30.70M	2.38M	0.39M	0.37M	22.61M	4.49M	0.38M	3.06M	1.14M	0.71M	18.53M	1.61M	6.81M	7.95M	0.17M	0.60M	8.92M	35.26M	36.73M	43.45M	43.98M	3.47M	61.15M	55.87M	61.74M	4.76M	69.03M	74.12M	77.25M	1.75M	87.51M	75.92M	76.26M	81.47M	98.94M	87.01M	102.78M	33.35M
Other Accumulated Expenses (Quarter)																							3.42M				3.99M	3.69M	3.42M	4.40M	4.40M	4.77M	4.25M	4.40M	4.40M	4.40M	2.68M	4.40M	2.69M	3.19M	4.40M	4.73M	1.75M	7.19M			4.29M				1.96M				8.02M				3.48M				4.89M
Short term Debt (Quarter)			1.71M		0.96M	2.54M	4.40M	3.65M		1.72M	1.70M	1.28M	0.71M	4.98M		10.25M	11.17M	10.66M	8.08M	7.26M	75.81M	0.69M	79.74M	0.57M	1.15M		3.11M	2.62M	2.33M	3.04M	3.31M	3.20M	6.68M	6.19M	3.28M	0.62M	0.29M	0.84M	0.49M	0.92M	0.40M	1.67M	4.17M	5.37M	10.99M	6.12M	0.34M	1.79M	14.27M	13.55M	14.95M	16.07M	2.21M	1.77M	1.81M	2.55M	2.29M	1.79M	1.66M	2.57M	1.93M	64.66M	64.53M
Current Leases (Quarter)														0.43M																						1.13M	1.17M	1.26M	1.31M	1.36M	1.40M	1.21M	0.89M	1.49M	2.78M	3.86M	4.21M	4.03M	4.16M	4.53M	4.84M	4.80M	4.82M	5.09M	5.16M	5.24M	6.72M	6.99M	6.45M	6.31M	6.50M	6.44M	6.30M
Current Taxes (Quarter)							1.46M				1.60M												0.77M				0.40M	0.42M	0.29M	0.24M	0.25M	0.29M	0.20M	0.23M
Current Deferred Revenue (Quarter)			3.40M		3.29M	3.35M	2.80M	3.12M		3.07M	1.36M	1.31M	1.18M	1.26M	1.01M	1.04M	1.84M	1.14M	1.30M	1.35M	1.00M	0.83M	0.65M	0.74M	0.80M																				20.39M	19.38M	15.30M	14.89M	13.85M	12.29M	15.00M	13.90M	13.90M	13.80M	13.91M	13.63M	11.78M	11.60M	10.50M	11.30M	11.50M	10.07M	10.40M
Total Current Liabilities (Quarter)			43.59M		42.53M	44.11M	57.14M	49.57M		53.20M	56.79M	55.50M	49.81M	56.37M	79.72M	94.40M	69.79M	66.17M	63.60M	56.71M	122.36M	118.81M	125.04M	129.56M	125.23M	42.38M	40.13M	33.33M	29.57M	28.79M	29.74M	34.49M	35.03M	33.14M	30.61M	27.63M	31.01M	31.59M	36.39M	38.24M	42.80M	48.16M	58.31M	70.15M	107.56M	100.07M	101.09M	115.90M	121.31M	125.49M	138.87M	142.90M	138.75M	148.04M	157.57M	169.29M	169.45M	156.22M	153.03M	157.87M	154.18M	220.82M	219.18M
Non-Current Liabilities
Capital Leases (Quarter)													1.54M	1.44M
Non-Current Debt (Quarter)			32.47M		32.22M	28.77M	23.80M	26.65M		36.03M	39.97M	40.58M	41.12M	43.78M	49.98M	64.11M	70.91M	70.62M	74.60M	72.22M	0.73M	0.70M	0.48M	0.31M	0.19M	38.22M	43.09M	40.02M	38.18M	37.23M	37.77M	34.66M	33.67M	34.28M	42.30M	42.56M	10.00M	51.09M	53.45M	53.03M	10.00M	65.76M	38.00M	38.58M	55.79M	320.97M	326.49M	326.64M	313.40M	348.32M	349.51M	419.45M	455.34M	506.61M	511.04M	511.89M	516.88M	525.93M	574.52M	545.83M	551.99M	495.02M	501.41M
Non-Current Deffered Revenue (Quarter)																																														2.70M	2.90M				3.05M				2.60M				3.13M				2.20M
Pension (Quarter)																																																											0.67M				0.86M
Preferred Stock Liabilities (Quarter)							23.60M			23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	131.84M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M	23.60M
Minority Interest (Quarter)			23.60M		23.60M	23.60M	23.60M	23.60M
Liabilities from Discontinued Operations (Quarter)																							1.52M			2.21M	0.73M	0.29M	0.46M	0.28M	0.31M	0.47M	0.39M	0.42M	0.62M	0.57M	0.54M	0.50M	0.40M	0.40M	0.40M	0.40M	0.40M	0.14M	0.14M
Non-Current Deferred Tax Liability (Quarter)			8.76M		7.88M	6.91M	3.83M	4.31M		3.65M	2.47M	2.10M	2.27M	2.28M	1.87M	2.00M	2.20M	1.93M	1.95M	1.86M	3.29M	1.62M
Operating Leases (Quarter)																																				1.78M	1.47M	1.26M	0.93M	0.56M	0.19M	0.06M	0.04M	20.75M	25.41M	24.95M	24.38M	23.93M	27.34M	26.95M	26.56M	25.91M	25.29M	24.50M	23.68M	21.07M	29.63M	29.14M	27.30M	26.56M	26.21M	25.03M	23.86M
Other Non-Current Liabilities (Quarter)			2.15M		2.89M	1.83M	13.00M	11.68M		11.13M	13.48M	12.56M	11.99M	11.13M	38.78M	36.04M	34.36M	32.97M	32.22M	31.26M	30.60M	29.81M	32.28M	34.25M	33.80M	29.95M	28.86M	25.76M	24.39M	23.67M	20.21M	19.00M	16.98M	16.22M	15.39M	14.60M	13.83M	0.84M	0.37M	10.97M	0.37M	0.37M	11.39M	11.29M	15.14M	2.89M	17.06M	16.62M	15.75M	14.49M	17.09M	16.19M	13.41M	11.63M	5.84M	11.18M	11.91M	12.36M	11.42M	106.66M		11.27M	10.74M
Total Non-Current Liabilities (Quarter)			108.43M		106.23M	103.39M	108.37M	104.13M		116.48M	122.83M	121.78M	116.80M	126.03M	155.17M	184.12M	166.50M	162.32M	163.75M	154.40M	149.99M	144.72M	150.64M	153.48M	149.02M	104.28M	106.83M	96.95M	91.36M	89.62M	91.11M	92.76M	92.30M	91.03M	96.51M	95.57M	105.44M	119.79M	125.94M	115.44M	141.94M	146.25M	119.95M	284.92M	212.37M	483.46M	474.32M	488.62M	484.07M	522.69M	538.55M	611.87M	642.98M	702.76M	721.25M	725.85M	739.56M	734.90M	778.46M	764.75M	766.52M	764.48M	768.05M
Total Liabilities (Quarter)			110.58M		109.12M	105.22M	121.36M	115.81M		127.61M	136.31M	134.34M	128.79M	137.16M	193.95M	220.15M	200.86M	195.28M	195.97M	185.66M	180.59M	174.54M	182.92M	187.73M	182.82M	134.24M	135.69M	122.70M	115.75M	113.29M	111.32M	111.76M	109.28M	107.25M	111.90M	110.17M	119.27M	120.63M	126.32M	126.41M	142.31M	146.63M	131.34M	296.21M	227.51M	486.35M	491.38M	505.25M	499.82M	537.18M	555.63M	628.05M	656.39M	714.38M	727.09M	737.03M	751.48M	747.26M	789.88M	871.41M	766.52M	775.74M	778.78M
Shareholder's Equity
Total Debt (Quarter)			34.18M		33.19M	31.32M	28.20M	30.30M		37.75M	41.67M	41.85M	41.83M	48.77M	49.98M	74.36M	82.08M	81.28M	82.67M	79.48M	76.54M	1.39M	80.22M	0.89M	1.33M	38.22M	46.20M	42.63M	40.51M	40.27M	41.07M	37.87M	40.35M	40.47M	45.58M	43.18M	10.29M	51.93M	53.94M	53.95M	10.40M	67.44M	42.17M	43.95M	66.78M	327.09M	326.83M	328.43M	327.66M	361.87M	364.46M	435.52M	457.55M	508.38M	512.84M	514.44M	519.17M	527.73M	576.18M	548.40M	553.92M	559.68M	565.94M
Common Equity (Quarter)			266.43M		275.32M	267.47M	245.33M	248.88M		238.05M	245.82M	239.86M	237.88M	228.97M	171.68M	166.13M	163.85M	153.32M	148.95M	134.44M	133.59M	-26.15M	-36.58M	-42.34M	-46.36M	-38.21M	-41.50M	-29.13M	-31.55M	-33.52M	-26.66M	31.57M	30.22M	24.21M	17.57M	9.25M	14.16M	57.65M	43.63M	27.43M	18.82M	8.05M	129.88M	108.29M	213.51M	111.76M	80.67M	43.44M	12.12M	-20.89M	-34.67M	-58.36M	-28.15M	-44.16M	78.12M	37.55M	17.11M	-1.36M	-14.17M	-85.94M	23.77M	11.51M	12.43M
Shareholder's Equity (Quarter)			266.43M		275.32M	267.47M	245.33M	248.88M		238.05M	245.82M	239.86M	237.88M	228.97M	171.68M	166.13M	163.85M	153.32M	148.95M	134.44M	133.59M	-26.15M	-36.58M	-42.34M	-46.36M	-38.21M	-41.50M	-29.13M	-31.55M	-33.52M	-26.66M	31.57M	30.22M	24.21M	17.57M	9.25M	14.16M	57.65M	43.63M	27.43M	18.82M	8.05M	129.88M	108.29M	213.51M	111.76M	80.67M	43.44M	12.12M	-20.89M	-34.67M	-58.36M	-28.15M	-44.16M	78.12M	37.55M	17.11M	-1.36M	-14.17M	-85.94M	23.77M	11.51M	12.43M
Liabilities and Shareholders Equity (Quarter)			377.02M		384.45M	372.69M	366.69M	364.68M		365.67M	382.13M	374.20M	366.67M	366.13M	365.63M	386.28M	364.71M	348.60M	344.92M	320.11M	314.17M	148.38M	146.34M	145.39M	136.45M	96.03M	94.19M	93.57M	84.20M	79.77M	84.66M	143.34M	139.50M	131.47M	129.48M	119.42M	133.43M	178.28M	169.95M	153.84M	161.13M	154.68M	261.22M	404.50M	441.03M	598.11M	572.05M	548.69M	511.94M	516.28M	520.97M	569.69M	628.23M	670.22M	805.21M	774.58M	768.59M	745.89M	775.71M	785.47M	790.29M	787.25M	791.21M
Treasury Shares (Quarter)			0.02M		0.02M	0.02M	0.36M	0.02M	0.02M	0.02M	0.88M	0.02M	0.02M	0.02M		0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.26M	0.02M	0.02M	0.00M	0.00M		0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	3.27M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M		0.00M	0.00M	1.81M	1.81M	1.81M	1.81M	1.81M	8.53M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	1.81M	7.43M	1.81M	1.81M	1.81M	1.81M
Retained Earnings (Quarter)			-1.31M		-120.73M	-122.03M	-2.81M	1.43M		-148.10M	0.11M	-156.10M	-160.76M	-175.28M	3.88M	4.06M	3.15M	-5.94M	-11.32M	-22.51M	-20.97M	-417.34M	-21.19M	-433.86M	-19.55M	0.77M	0.97M	-462.68M	0.92M	1.12M	1.09M	-461.38M	1.08M	-477.81M	-501.92M	1.14M	-527.33M	1.12M	1.09M	1.16M	1.16M	-611.20M	-638.00M	-660.90M	-699.11M	-3.61M	-781.03M	-7.24M	-860.75M	-17.59M	-932.32M	-975.85M	-1027.23M	-1069.88M	-8.32M	-10.79M	-11.53M	-8.41M	-1281.09M	-10.46M	-4.25M	-4.35M	-4.43M

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ATEC Balance Sheet (2010-2025) | ATEC

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