ATTO · Balance sheet · TradingHolo

ATTO · Balance sheet · TradingHolo

USD millions	FY2024	FY2025
Cash & cash equivalents	30.6	40.2
Cash & short-term investments	69.3	152.3
Receivables	0.0	0.0
Inventory	0.0	0.0
Total current assets	72.5	156.3
Property, plant & equipment	3.2	7.9
Total assets	76.7	165.9
Payables	4.1	3.6
Short-term debt	0.0	1.9
Total current liabilities	7.7	11.0
Long-term debt	0.0	3.3
Total debt	0.0	5.3
Net debt	(69.3)	(147.0)
Total liabilities	14.6	15.1
Total equity	62.1	150.8
Retained earnings	(50.4)	(111.0)

USD millionsUpdated Wed 2 Sep ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.