ATER Balance Sheet (2018-2025) | ATER

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Balance Sheet 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) 8.97M0.55M20.71M0.31M0.31M30.35M14.05M37.38M30.10M34.99M61.93M2.00M30.32M44.28M34.78M29.04M43.57M33.91M28.87M27.95M20.02M17.55M20.33M16.07M18.00M14.34M10.49M7.59M4.86M
Short-term Investments (Quarter) 0.55M0.31M0.31M0.31M0.31M0.31M3.25M9.34M2.00M2.00M8.00M2.26M2.27M2.91M2.93M2.16M2.29M2.42M2.04M2.03M2.03M2.52M1.01M1.37M1.06M1.01M1.01M
Cash & Current Investments (Quarter) 8.97M0.55M21.26M0.61M0.61M30.66M14.36M37.70M33.35M44.34M63.93M4.00M38.31M46.55M37.05M31.95M46.50M36.07M31.16M30.37M22.07M19.58M22.36M18.59M19.01M15.71M11.56M8.60M5.87M
Receivables - Net (Quarter) 1.40M4.36M3.15M1.09M4.16M8.52M5.75M7.19M16.26M9.29M10.48M5.87M7.05M4.93M4.51M3.49M4.78M3.27M4.22M2.38M3.76M3.26M3.93M3.39M3.03M2.46M2.46M
Receivables - Other (Quarter) 3.30M9.30M
Receivables (Quarter) 1.40M4.36M3.15M1.09M4.16M8.52M9.05M16.49M16.26M9.29M10.48M5.87M7.05M4.93M4.51M3.49M4.78M3.27M4.22M2.38M3.76M3.26M3.93M3.39M3.03M2.46M2.46M
Work In Process (Quarter) 5.96M6.59M5.69M6.84M8.43M5.55M8.83M15.79M20.72M9.77M14.97M18.98M10.79M6.19M9.29M5.84M5.32M4.37M1.41M0.91M4.65M2.08M1.26M2.39M3.88M0.51M1.02M
Finished Goods (Quarter) 24.59M24.77M20.21M29.37M35.83M13.24M22.75M39.23M54.80M61.50M48.08M56.45M65.32M54.27M34.37M34.54M31.36M27.12M18.98M17.61M13.73M14.48M12.48M15.75M14.62M16.65M12.76M
Inventory (Quarter) 30.55M31.37M25.91M36.21M44.26M18.79M31.58M55.03M75.51M71.27M63.05M75.42M76.12M60.46M43.67M40.38M36.68M31.49M20.39M18.52M18.38M16.56M13.75M18.14M18.50M17.16M13.78M
Prepaid Assets (Quarter) 5.42M0.88M2.90M1.97M1.13M2.08M1.26M24.58M2.89M2.67M2.44M1.59M2.61M1.97M4.10M1.61M1.22M1.52M5.00M1.26M1.25M0.65M0.53M0.22M0.25M0.01M0.92M
Current Assets (Quarter) 57.40M81.00M71.48M73.02M67.33M72.03M75.16M121.79M166.43M130.87M124.87M139.02M128.79M101.85M100.02M84.64M75.66M68.68M49.64M43.59M48.19M40.86M38.72M39.38M35.31M30.43M24.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.27M0.16M0.14M0.17M0.16M0.13M0.17M0.17M1.35M1.30M1.25M1.15M0.95M0.86M0.85M0.83M0.84M0.79M0.78M0.75M0.73M0.75M0.69M0.69M0.72M0.73M0.73M
Goodwill (Quarter) 0.74M47.32M118.62M118.62M119.94M90.92M90.92M
Intangibles (Quarter) 0.33M31.94M40.50M40.50M72.44M63.21M61.34M56.27M68.62M36.39M12.43M27.71M0.04M0.04M10.15M27.71M9.37M
Goodwill & Intangibles (Quarter) 1.07M1.05M1.04M16.70M78.78M140.47M159.12M159.12M192.38M154.13M152.26M56.27M68.62M36.39M12.43M27.71M0.04M0.04M10.15M27.71M9.37M
Other Non-Current Assets (Quarter) 0.18M0.13M0.34M0.14M0.13M0.17M0.17M0.17M3.35M3.55M3.55M0.13M2.55M2.73M2.65M2.56M0.81M0.75M0.54M0.54M0.14M0.39M0.38M0.38M0.38M0.38M0.42M0.40M0.39M
Non-Current Assets (Quarter) 0.60M0.29M1.35M1.41M1.38M17.01M82.30M144.19M192.64M190.82M188.70M158.00M155.86M59.69M56.42M37.98M13.81M13.35M12.23M12.09M11.66M11.28M10.82M10.43M10.11M9.72M5.49M
Assets (Quarter) 58.01M81.30M72.83M74.42M68.70M89.04M157.45M265.98M359.06M321.69M313.57M297.02M284.65M161.53M156.44M122.62M89.47M82.03M61.87M55.67M59.85M52.14M49.54M49.82M45.42M40.15M29.56M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.40M13.75M15.45M21.06M21.69M14.54M14.86M26.48M39.45M24.64M21.72M22.89M20.46M13.49M16.04M8.96M11.82M12.46M4.19M4.06M8.81M5.62M3.08M6.16M6.12M4.55M3.12M
Notes Payables (Quarter) 0.20M16.23M10.68M9.96M8.83M7.58M4.08M3.42M2.33M1.69M1.30M1.21M1.20M1.05M0.90M0.68M0.47M0.47M0.47M0.36M0.37M0.37M
Payables (Quarter) 15.40M13.75M15.65M21.06M21.69M14.54M31.09M37.15M49.41M33.47M29.29M26.98M23.87M15.82M17.73M10.26M13.03M13.66M5.24M4.96M9.49M6.09M3.55M6.63M6.49M4.92M3.49M
Accumulated Expenses (Quarter) 9.71M12.50M10.88M7.50M0.39M12.33M8.34M0.11M0.90M18.18M4.45M15.41M12.90M0.18M0.05M1.32M0.08M10.74M0.15M0.17M1.23M8.44M0.08M8.40M0.09M6.12M0.04M
Other Accumulated Expenses (Quarter) 0.70M0.42M0.76M0.88M0.86M1.04M0.47M2.08M1.84M1.85M5.80M3.67M0.09M1.68M0.36M4.08M4.25M0.44M3.19M2.96M3.07M0.50M1.52M2.61M2.55M1.26M
Short term Debt (Quarter) 14.45M18.71M13.64M3.00M23.86M6.50M21.60M14.32M72.79M14.89M3.98M6.45M34.00M23.92M21.05M19.10M15.75M14.18M11.10M9.40M9.59M6.74M6.95M7.51M7.25M6.24M4.26M
Current Taxes (Quarter) 0.71M0.75M0.64M0.50M0.26M0.48M0.70M0.60M1.10M0.67M0.68M0.90M1.11M1.25M0.71M0.78M0.90M0.90M1.00M1.01M1.10M1.20M0.99M0.85M0.70M0.80M0.90M
Total Current Liabilities (Quarter) 39.56M44.96M39.97M53.23M56.62M46.79M74.73M106.03M161.69M66.53M83.74M99.16M83.39M60.58M53.03M42.41M40.75M38.58M25.45M22.35M28.69M21.26M19.30M22.55M20.89M17.28M14.13M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.05M13.21M13.34M10.47M9.09M6.35M36.48M83.69M25.45M
Other Non-Current Liabilities (Quarter) 0.03M0.01M0.01M0.00M2.48M22.53M1.84M20.99M16.67M9.22M0.51M0.77M6.31M1.45M1.56M1.54M0.39M0.38M0.28M0.25M0.23M0.23M0.24M0.23M0.23M
Total Non-Current Liabilities (Quarter) 52.61M58.17M53.31M63.69M53.14M111.54M225.68M162.30M92.36M80.12M99.16M83.03M55.94M53.03M43.85M40.75M38.58M25.45M22.35M28.69M21.26M19.30M22.55M20.89M17.28M14.13M
Total Liabilities (Quarter) -11.47M-12.87M52.64M1.50M58.18M53.32M63.70M65.71M-5.22M55.62M134.07M227.52M183.29M109.03M89.34M99.67M83.80M62.25M54.49M43.85M42.31M40.12M25.84M22.72M28.96M21.51M19.52M22.78M21.13M17.51M14.35M
Shareholder's Equity
Total Debt (Quarter) 27.50M31.92M26.98M13.47M32.95M12.85M58.08M98.01M72.79M40.34M3.98M6.45M34.00M23.92M21.05M19.10M15.75M14.18M11.10M9.40M9.59M6.74M6.95M7.51M7.25M6.24M4.26M
Common Equity (Quarter) 11.47M12.87M5.37M-1.50M23.11M19.51M10.73M3.00M5.22M33.42M23.38M38.47M175.78M212.66M224.23M197.35M200.85M99.28M101.95M78.77M47.16M41.91M36.03M32.95M30.89M30.63M30.02M27.04M24.29M22.64M15.21M
Shareholder's Equity (Quarter) 11.47M12.87M5.37M-1.50M23.11M19.51M10.73M3.00M5.22M33.42M23.38M38.47M175.78M212.66M224.23M197.35M200.85M99.28M101.95M78.77M47.16M41.91M36.03M32.95M30.89M30.63M30.02M27.04M24.29M22.64M15.21M
Liabilities and Shareholders Equity (Quarter) 58.01M81.30M72.83M74.42M68.70M89.04M157.45M265.98M359.06M321.69M313.57M297.02M284.65M161.53M156.44M122.62M89.47M82.03M61.87M55.67M59.85M52.14M49.54M49.82M45.42M40.15M29.56M
Retained Earnings (Quarter) 0.04M0.05M-111.26M-129.81M-144.84M0.03M0.01M-275.49M-0.04M-0.30M-0.47M-0.64M-488.04M-1.55M-625.25M-1.01M-0.89M-1.10M-0.84M-705.00M-708.60M-0.49M-711.68M-0.77M-720.40M-0.53M-730.66M
Treasury Shares (Quarter) 0.06M2.58M2.60M2.34M2.36M3.26M2.72M3.44M2.93M2.11M1.55M4.46M4.60M4.22M4.03M8.73M9.64M0.84M0.76M1.45M1.43M1.31M1.26M1.86M1.94M1.34M