speb/financial-data huggingface dataset:
ATG.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 45852000.00
ATG.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 45852000.00
ATG.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 63562000.00
ATG.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 63562000.00
ATG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 70207000.00
ATG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 70207000.00
ATG.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6490000.00
ATG.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6490000.00
ATG.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -1733000.00
ATG.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1733000.00
ATG.AX balance_sheet (annual, 2025-06-30) — Work In Process: 2122000.00
ATG.AX balance_sheet (quarterly, 2025-06-30) — Work In Process: 2122000.00
ATG.AX balance_sheet (annual, 2025-06-30) — Working Capital: -17865000.00
ATG.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -17865000.00
ATG.L cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of PPE: 0.00
ATG.L cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -660606.63
ATG.L cash_flow (annual, 2021-09-30) — Net Preferred Stock Issuance: -157098164.53
ATG.L balance_sheet (annual, 2021-09-30) — Non Current Deferred Taxes Assets: 491426.88
ATG.L balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 3751493.75
ATG.L cash_flow (annual, 2021-09-30) — Preferred Stock Issuance: 958685.23
ATG.L cash_flow (annual, 2021-09-30) — Preferred Stock Payments: -158056849.77
ATG.L cash_flow (annual, 2021-09-30) — Repurchase Of Capital Stock: -158056849.77
ATG.L balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 1869033.39
ATG.L income_statement (annual, 2022-09-30) — +Operating Expense: 70271356.78
ATG.L income_statement (annual, 2022-09-30) — +Total Revenue: 133831379.12
ATG.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 19097000.00
ATG.L balance_sheet (annual, 2022-09-30) — Accounts Receivable: 16725000.00
ATG.L balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1134000.00
ATG.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 334052000.00
ATG.L balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -846000.00
ATG.L cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 34292573.98
ATG.L income_statement (annual, 2022-09-30) — Basic Average Shares: 120303090.00
ATG.L income_statement (annual, 2022-09-30) — Basic EPS: -0.06
ATG.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 443831379.12
ATG.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1912000.00
ATG.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -5001675.04
ATG.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 2055000.00
ATG.L balance_sheet (annual, 2022-09-30) — Capital Stock: 17000.00
ATG.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 57876000.00
ATG.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 57876000.00
ATG.L balance_sheet (annual, 2022-09-30) — Cash Financial: 49427000.00
ATG.L cash_flow (annual, 2022-09-30) — Change In Payable: -5412618.65
ATG.L cash_flow (annual, 2022-09-30) — Change In Receivables: 339475.15
ATG.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -5073143.50
ATG.L cash_flow (annual, 2022-09-30) — Changes In Cash: -396113902.85
ATG.L balance_sheet (annual, 2022-09-30) — Common Stock: 17000.00
ATG.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 602401000.00
ATG.L cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
ATG.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 44780569.51
ATG.L balance_sheet (annual, 2022-09-30) — Current Assets: 77282000.00
ATG.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 870000.00
ATG.L balance_sheet (annual, 2022-09-30) — Current Debt: 34606000.00
ATG.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 35476000.00
ATG.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 56994000.00
ATG.L cash_flow (annual, 2022-09-30) — Depreciation: 1340033.50
ATG.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 35632607.48
ATG.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 122441916.00
ATG.L income_statement (annual, 2022-09-30) — Diluted EPS: -0.06
ATG.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -6841987.72
ATG.L income_statement (annual, 2022-09-30) — EBIT: 18570630.93
ATG.L income_statement (annual, 2022-09-30) — EBITDA: 54203238.41
ATG.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 10146286.99
ATG.L cash_flow (annual, 2022-09-30) — End Cash Position: 57863763.26
ATG.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -11122278.06
ATG.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 39027359.02
ATG.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 71073143.50
ATG.L balance_sheet (annual, 2022-09-30) — Goodwill: 546167000.00
ATG.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 821499000.00
ATG.L balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 12660000.00
ATG.L balance_sheet (annual, 2022-09-30) — Gross PPE: 3599000.00
ATG.L income_statement (annual, 2022-09-30) — Gross Profit: 89050809.60
ATG.L income_statement (annual, 2022-09-30) — Interest Expense: 8208821.89
ATG.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 8208821.89
ATG.L income_statement (annual, 2022-09-30) — Interest Income: 63651.59
ATG.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 63651.59
ATG.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -8285873.81
ATG.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 0.00
ATG.L balance_sheet (annual, 2022-09-30) — Invested Capital: 804398000.00
ATG.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -429020658.85
ATG.L cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
ATG.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
ATG.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 581000.00
ATG.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1185000.00
ATG.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 167391000.00
ATG.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 168576000.00
ATG.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
ATG.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -400893.36
ATG.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 1106000.00
ATG.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -424018983.81
ATG.L cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
ATG.L balance_sheet (annual, 2022-09-30) — Net Debt: 144121000.00
ATG.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -2311557.79
ATG.L income_statement (annual, 2022-09-30) — Net Income: -6841987.72
ATG.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -6841987.72
ATG.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -6841987.72
ATG.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -6841987.72
ATG.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -6841987.72
ATG.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 10361809.05
ATG.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -6841987.72
ATG.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -4700167.50
ATG.L income_statement (annual, 2022-09-30) — Net Interest Income: -8664433.28
ATG.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -400893.36
ATG.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -400893.36
ATG.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -8664433.28
ATG.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -1364600.78
ATG.L balance_sheet (annual, 2022-09-30) — Net PPE: 2465000.00
ATG.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -301507.54
ATG.L cash_flow (annual, 2022-09-30) — Net Preferred Stock Issuance: 0.00
ATG.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -219098000.00
ATG.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 0.00
ATG.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 72175000.00
ATG.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 56268006.70
ATG.L income_statement (annual, 2022-09-30) — Normalized Income: -5169525.40
ATG.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 44029034.06
ATG.L income_statement (annual, 2022-09-30) — Operating Income: 18779452.82
ATG.L income_statement (annual, 2022-09-30) — Operating Revenue: 133831379.12
ATG.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 120525304.00
ATG.L balance_sheet (annual, 2022-09-30) — Other Equity Interest: 46313000.00
ATG.L balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 275332000.00
ATG.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 10729201.56
ATG.L balance_sheet (annual, 2022-09-30) — Other Receivables: 927000.00
ATG.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
ATG.L balance_sheet (annual, 2022-09-30) — Payables: 19632000.00
ATG.L cash_flow (annual, 2022-09-30) — Preferred Stock Issuance: 0.00
ATG.L cash_flow (annual, 2022-09-30) — Preferred Stock Payments: 0.00
ATG.L income_statement (annual, 2022-09-30) — Pretax Income: 10361809.05
ATG.L balance_sheet (annual, 2022-09-30) — Properties: 0.00
ATG.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -424018983.81
ATG.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -4700167.50
ATG.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -301507.54
ATG.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 44780569.51
ATG.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 35632607.48
ATG.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -400893.36
ATG.L cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
ATG.L balance_sheet (annual, 2022-09-30) — Restricted Cash: 2390000.00
ATG.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 2064768.29
ATG.L balance_sheet (annual, 2022-09-30) — Retained Earnings: -47162000.00
ATG.L income_statement (annual, 2022-09-30) — Selling General And Administration: 71073143.50
ATG.L balance_sheet (annual, 2022-09-30) — Share Issued: 120525304.00
ATG.L income_statement (annual, 2022-09-30) — Special Income Charges: -2064768.29
ATG.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 5835845.90
ATG.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 602401000.00
ATG.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: -219098000.00
ATG.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -392305.97
ATG.L income_statement (annual, 2022-09-30) — Tax Provision: 17203796.76
ATG.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.19
ATG.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 1754000.00
ATG.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -11145728.64
ATG.L balance_sheet (annual, 2022-09-30) — Total Assets: 901346000.00
ATG.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 769792000.00
ATG.L balance_sheet (annual, 2022-09-30) — Total Debt: 204052000.00
ATG.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 602401000.00
ATG.L income_statement (annual, 2022-09-30) — Total Expenses: 115051926.30
ATG.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 298945000.00
ATG.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 824064000.00
ATG.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 241951000.00
ATG.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 18779452.82
ATG.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: 519262.98
ATG.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 535000.00
ATG.L income_statement (annual, 2022-09-30) — Total Unusual Items: -2064768.29
ATG.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2064768.29
ATG.L balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 1200000.00
ATG.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 0.00
ATG.L balance_sheet (annual, 2022-09-30) — Working Capital: 20288000.00
ATG.L income_statement (annual, 2023-09-30) — +Operating Expense: 85168000.00
ATG.L income_statement (annual, 2023-09-30) — +Total Revenue: 165886000.00
ATG.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 30343000.00
ATG.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 19965000.00
ATG.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -1054000.00
ATG.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 334465000.00
ATG.L balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -500000.00
ATG.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 37350000.00
ATG.L income_statement (annual, 2023-09-30) — Basic Average Shares: 122225555.00
ATG.L income_statement (annual, 2023-09-30) — Basic EPS: 0.17
ATG.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 57876000.00
ATG.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 3941000.00
ATG.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -11498000.00
ATG.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 3971000.00
ATG.L balance_sheet (annual, 2023-09-30) — Capital Stock: 17000.00
ATG.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 10416000.00
ATG.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 10416000.00
ATG.L balance_sheet (annual, 2023-09-30) — Cash Financial: 7437000.00
ATG.L cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -239000.00
ATG.L cash_flow (annual, 2023-09-30) — Change In Payable: -211000.00
ATG.L cash_flow (annual, 2023-09-30) — Change In Receivables: -3956000.00
ATG.L cash_flow (annual, 2023-09-30) — Change In Working Capital: -4406000.00
ATG.L cash_flow (annual, 2023-09-30) — Changes In Cash: -48319000.00
ATG.L balance_sheet (annual, 2023-09-30) — Common Stock: 17000.00
ATG.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 638794000.00
ATG.L cash_flow (annual, 2023-09-30) — Common Stock Issuance: 413000.00
ATG.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 53301000.00
ATG.L balance_sheet (annual, 2023-09-30) — Current Assets: 32361000.00
ATG.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 731000.00
ATG.L balance_sheet (annual, 2023-09-30) — Current Debt: 15688000.00
ATG.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 16419000.00
ATG.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 52392000.00
ATG.L cash_flow (annual, 2023-09-30) — Depreciation: 1490000.00
ATG.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 38840000.00
ATG.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 123088377.00
ATG.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.17
ATG.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 20543000.00
ATG.L income_statement (annual, 2023-09-30) — EBIT: 21977000.00
ATG.L income_statement (annual, 2023-09-30) — EBITDA: 60817000.00
ATG.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 859000.00
ATG.L cash_flow (annual, 2023-09-30) — End Cash Position: 10416000.00
ATG.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -67594000.00
ATG.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 49059000.00
ATG.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
ATG.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 85834000.00
ATG.L balance_sheet (annual, 2023-09-30) — Goodwill: 569412000.00
ATG.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 839141000.00
ATG.L balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 15819000.00
ATG.L balance_sheet (annual, 2023-09-30) — Gross PPE: 5869000.00
ATG.L income_statement (annual, 2023-09-30) — Gross Profit: 112585000.00
ATG.L income_statement (annual, 2023-09-30) — Interest Expense: 13313000.00
ATG.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 13313000.00
ATG.L income_statement (annual, 2023-09-30) — Interest Income: 220000.00
ATG.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 220000.00
ATG.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -13329000.00
ATG.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 220000.00
ATG.L balance_sheet (annual, 2023-09-30) — Invested Capital: 787405000.00
ATG.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -41282000.00
ATG.L cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 413000.00
ATG.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 26300000.00
ATG.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 376000.00
ATG.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 3240000.00
ATG.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 132923000.00
ATG.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 136163000.00
ATG.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 26300000.00
ATG.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -80014000.00
ATG.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 1552000.00
ATG.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -30004000.00
ATG.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 413000.00
ATG.L balance_sheet (annual, 2023-09-30) — Net Debt: 138195000.00
ATG.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 4995000.00
ATG.L income_statement (annual, 2023-09-30) — Net Income: 20543000.00
ATG.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 20543000.00
ATG.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 20543000.00
ATG.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 20543000.00
ATG.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 20543000.00
ATG.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 8664000.00
ATG.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 20543000.00
ATG.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -10765000.00
ATG.L income_statement (annual, 2023-09-30) — Net Interest Income: -13705000.00
ATG.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -53714000.00
ATG.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -53714000.00
ATG.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -13705000.00
ATG.L balance_sheet (annual, 2023-09-30) — Net PPE: 4815000.00
ATG.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -733000.00
ATG.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -200347000.00
ATG.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 48130000.00
ATG.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 60870000.00
ATG.L income_statement (annual, 2023-09-30) — Normalized Income: 20585930.00
ATG.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 60557000.00
ATG.L income_statement (annual, 2023-09-30) — Operating Income: 27417000.00
ATG.L income_statement (annual, 2023-09-30) — Operating Revenue: 165886000.00
ATG.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 121491412.00
ATG.L balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 9869000.00
ATG.L balance_sheet (annual, 2023-09-30) — Other Equity Interest: 32683000.00
ATG.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 269729000.00
ATG.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 13968000.00
ATG.L balance_sheet (annual, 2023-09-30) — Other Receivables: 1856000.00
ATG.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
ATG.L balance_sheet (annual, 2023-09-30) — Payables: 34122000.00
ATG.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 3317000.00
ATG.L income_statement (annual, 2023-09-30) — Pretax Income: 8664000.00
ATG.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
ATG.L cash_flow (annual, 2023-09-30) — Purchase Of Business: -30004000.00
ATG.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -10765000.00
ATG.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -733000.00
ATG.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 53301000.00
ATG.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 38840000.00
ATG.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -80014000.00
ATG.L balance_sheet (annual, 2023-09-30) — Restricted Cash: 2979000.00
ATG.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 263000.00
ATG.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -15856000.00
ATG.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
ATG.L income_statement (annual, 2023-09-30) — Selling General And Administration: 85834000.00
ATG.L balance_sheet (annual, 2023-09-30) — Share Issued: 121491412.00
ATG.L income_statement (annual, 2023-09-30) — Special Income Charges: -53000.00
ATG.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 8616000.00
ATG.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 638794000.00
ATG.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: -200347000.00
ATG.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -10070.00
ATG.L income_statement (annual, 2023-09-30) — Tax Provision: -11879000.00
ATG.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.19
ATG.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 124000.00
ATG.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -10120000.00
ATG.L balance_sheet (annual, 2023-09-30) — Total Assets: 876455000.00
ATG.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 771717000.00
ATG.L balance_sheet (annual, 2023-09-30) — Total Debt: 152582000.00
ATG.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 638794000.00
ATG.L income_statement (annual, 2023-09-30) — Total Expenses: 138469000.00
ATG.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 237661000.00
ATG.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 844094000.00
ATG.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 185269000.00
ATG.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 27627000.00
ATG.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: 612000.00
ATG.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 3779000.00
ATG.L income_statement (annual, 2023-09-30) — Total Unusual Items: -53000.00
ATG.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -53000.00
ATG.L balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 976000.00
ATG.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
ATG.L balance_sheet (annual, 2023-09-30) — Treasury Stock: 0.00
ATG.L balance_sheet (annual, 2023-09-30) — Working Capital: -20031000.00
ATG.L income_statement (annual, 2023-09-30) — Write Off: -210000.00
ATG.L income_statement (annual, 2024-09-30) — +Operating Expense: 82572000.00
ATG.L income_statement (annual, 2024-09-30) — +Total Revenue: 174148000.00
ATG.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 2820000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2820000.00
ATG.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 12302000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 12302000.00
ATG.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1592000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1592000.00
ATG.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 334470000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 334470000.00
ATG.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1505000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1505000.00
ATG.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 39016000.00
ATG.L income_statement (annual, 2024-09-30) — Basic Average Shares: 122727068.00
ATG.L income_statement (annual, 2024-09-30) — Basic EPS: 0.26
ATG.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 10416000.00
ATG.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2665000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2665000.00
ATG.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -11205000.00
ATG.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 3435000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 3435000.00
ATG.L balance_sheet (annual, 2024-09-30) — Capital Stock: 17000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17000.00
ATG.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 6824000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6824000.00
ATG.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6824000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6824000.00
ATG.L balance_sheet (annual, 2024-09-30) — Cash Financial: 6824000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 6824000.00
ATG.L cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -253000.00
ATG.L cash_flow (annual, 2024-09-30) — Change In Payable: -9383000.00
ATG.L cash_flow (annual, 2024-09-30) — Change In Receivables: 2340000.00
ATG.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -7296000.00
ATG.L cash_flow (annual, 2024-09-30) — Changes In Cash: -3718000.00
ATG.L balance_sheet (annual, 2024-09-30) — Common Stock: 17000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 17000.00
ATG.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 679416000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 679416000.00
ATG.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 5000.00
ATG.L cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
ATG.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 56924000.00
ATG.L balance_sheet (annual, 2024-09-30) — Current Assets: 25748000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 25748000.00
ATG.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 886000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 886000.00
ATG.L balance_sheet (annual, 2024-09-30) — Current Debt: 22953000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 22953000.00
ATG.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 23839000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 23839000.00
ATG.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 41452000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 41452000.00
ATG.L cash_flow (annual, 2024-09-30) — Depreciation: 1365000.00
ATG.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 40381000.00
ATG.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 123848562.00
ATG.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.26
ATG.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 24192000.00
ATG.L income_statement (annual, 2024-09-30) — EBIT: 31351000.00
ATG.L income_statement (annual, 2024-09-30) — EBITDA: 71732000.00
ATG.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 128000.00
ATG.L cash_flow (annual, 2024-09-30) — End Cash Position: 6826000.00
ATG.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -51134000.00
ATG.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 47026000.00
ATG.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 99000.00
ATG.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 82596000.00
ATG.L balance_sheet (annual, 2024-09-30) — Goodwill: 580829000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 580829000.00
ATG.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 825103000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 825103000.00
ATG.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 13807000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13807000.00
ATG.L balance_sheet (annual, 2024-09-30) — Gross PPE: 5118000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5118000.00
ATG.L income_statement (annual, 2024-09-30) — Gross Profit: 117224000.00
ATG.L income_statement (annual, 2024-09-30) — Interest Expense: 12968000.00
ATG.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 12968000.00
ATG.L income_statement (annual, 2024-09-30) — Interest Income: 258000.00
ATG.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 258000.00
ATG.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -12740000.00
ATG.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 258000.00
ATG.L balance_sheet (annual, 2024-09-30) — Invested Capital: 800899000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 800899000.00
ATG.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -10815000.00
ATG.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 5000.00
ATG.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 9500000.00
ATG.L balance_sheet (annual, 2024-09-30) — Land And Improvements: 489000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 489000.00
ATG.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2549000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2549000.00
ATG.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 98530000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 98530000.00
ATG.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 101079000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 101079000.00
ATG.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 9500000.00
ATG.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -37150000.00
ATG.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1964000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1964000.00
ATG.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
ATG.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 5000.00
ATG.L balance_sheet (annual, 2024-09-30) — Net Debt: 114659000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 114659000.00
ATG.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 525000.00
ATG.L income_statement (annual, 2024-09-30) — Net Income: 24192000.00
ATG.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 24192000.00
ATG.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 24192000.00
ATG.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 24192000.00
ATG.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 24192000.00
ATG.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 18383000.00
ATG.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 24192000.00
ATG.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -10843000.00
ATG.L income_statement (annual, 2024-09-30) — Net Interest Income: -13389000.00
ATG.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -27650000.00
ATG.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -27650000.00
ATG.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -13389000.00
ATG.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -10000000.00
ATG.L balance_sheet (annual, 2024-09-30) — Net PPE: 3526000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 3526000.00
ATG.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -230000.00
ATG.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -145687000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -145687000.00
ATG.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 33857000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 33857000.00
ATG.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 74087000.00
ATG.L income_statement (annual, 2024-09-30) — Normalized Income: 25958250.00
ATG.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 58231000.00
ATG.L income_statement (annual, 2024-09-30) — Operating Income: 34652000.00
ATG.L income_statement (annual, 2024-09-30) — Operating Revenue: 174148000.00
ATG.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 121819130.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 121819130.00
ATG.L balance_sheet (annual, 2024-09-30) — Other Equity Interest: 31418000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 31418000.00
ATG.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 244274000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 244274000.00
ATG.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 13520000.00
ATG.L balance_sheet (annual, 2024-09-30) — Other Receivables: 3698000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 3698000.00
ATG.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ATG.L balance_sheet (annual, 2024-09-30) — Payables: 10551000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Payables: 10551000.00
ATG.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 2786000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 2786000.00
ATG.L income_statement (annual, 2024-09-30) — Pretax Income: 18383000.00
ATG.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ATG.L cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
ATG.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -10843000.00
ATG.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -362000.00
ATG.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 56924000.00
ATG.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 40381000.00
ATG.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -37150000.00
ATG.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ATG.L balance_sheet (annual, 2024-09-30) — Restricted Cash: 2000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 2000.00
ATG.L income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 131000.00
ATG.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 12063000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12063000.00
ATG.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 132000.00
ATG.L income_statement (annual, 2024-09-30) — Selling General And Administration: 82596000.00
ATG.L balance_sheet (annual, 2024-09-30) — Share Issued: 121819130.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 121819130.00
ATG.L income_statement (annual, 2024-09-30) — Special Income Charges: -2355000.00
ATG.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 6015000.00
ATG.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 679416000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 679416000.00
ATG.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: -145687000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -145687000.00
ATG.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -588750.00
ATG.L income_statement (annual, 2024-09-30) — Tax Provision: -5809000.00
ATG.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
ATG.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
ATG.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -13396000.00
ATG.L balance_sheet (annual, 2024-09-30) — Total Assets: 855804000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 855804000.00
ATG.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 777946000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 777946000.00
ATG.L balance_sheet (annual, 2024-09-30) — Total Debt: 124918000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 124918000.00
ATG.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 679416000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 679416000.00
ATG.L income_statement (annual, 2024-09-30) — Total Expenses: 139496000.00
ATG.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 176388000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 176388000.00
ATG.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 830056000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 830056000.00
ATG.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 134936000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 134936000.00
ATG.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 32428000.00
ATG.L income_statement (annual, 2024-09-30) — Total Other Finance Cost: 679000.00
ATG.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 7731000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 7731000.00
ATG.L income_statement (annual, 2024-09-30) — Total Unusual Items: -2355000.00
ATG.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -2355000.00
ATG.L balance_sheet (annual, 2024-09-30) — Treasury Stock: 0.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
ATG.L balance_sheet (annual, 2024-09-30) — Working Capital: -15704000.00
ATG.L balance_sheet (quarterly, 2024-09-30) — Working Capital: -15704000.00
ATG.L income_statement (annual, 2024-09-30) — Write Off: 2224000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15421000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20239000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 334974000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2973000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10877000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10877000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 10877000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 678709000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 37633000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 968000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 95000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1063000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18535000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 576645000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 805569000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2989000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 796098000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2005000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 117294000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 119299000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 106512000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 2989000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -126860000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 29990000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 121501725.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 25568000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 228924000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 2989000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3212000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Payables: 16006000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 29039000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 122525087.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 678709000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -126860000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3304000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 846533000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 796003000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 120362000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 678709000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 167824000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 808900000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 149289000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 585000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1023362.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 7563000.00
ATG.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 19098000.00
ATG.L income_statement (annual, 2025-09-30) — +Operating Expense: 101024000.00
ATG.L income_statement (annual, 2025-09-30) — +Total Revenue: 190151000.00
ATG.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 13784000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13784000.00
ATG.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 12445000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12445000.00
ATG.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -1310000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1310000.00
ATG.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 335169000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 335169000.00
ATG.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1557000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1557000.00
ATG.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 42200000.00
ATG.L income_statement (annual, 2025-09-30) — Basic Average Shares: 122300950.00
ATG.L income_statement (annual, 2025-09-30) — Basic EPS: -1.18
ATG.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 6826000.00
ATG.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1864000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1864000.00
ATG.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -11305000.00
ATG.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 2502000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2502000.00
ATG.L balance_sheet (annual, 2025-09-30) — Capital Stock: 17000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17000.00
ATG.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 13162000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13162000.00
ATG.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13162000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13162000.00
ATG.L balance_sheet (annual, 2025-09-30) — Cash Financial: 13162000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13162000.00
ATG.L cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -366000.00
ATG.L cash_flow (annual, 2025-09-30) — Change In Payable: 12630000.00
ATG.L cash_flow (annual, 2025-09-30) — Change In Receivables: -99000.00
ATG.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 12165000.00
ATG.L cash_flow (annual, 2025-09-30) — Changes In Cash: 6063000.00
ATG.L balance_sheet (annual, 2025-09-30) — Common Stock: 17000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 17000.00
ATG.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 526634000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 526634000.00
ATG.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 699000.00
ATG.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -16462000.00
ATG.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 71776000.00
ATG.L balance_sheet (annual, 2025-09-30) — Current Assets: 36894000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 36894000.00
ATG.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1008000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1008000.00
ATG.L balance_sheet (annual, 2025-09-30) — Current Debt: 35000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 35000.00
ATG.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1043000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1043000.00
ATG.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 41661000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41661000.00
ATG.L cash_flow (annual, 2025-09-30) — Depreciation: 1346000.00
ATG.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 43546000.00
ATG.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 123734009.00
ATG.L income_statement (annual, 2025-09-30) — Diluted EPS: -1.18
ATG.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -144595000.00
ATG.L income_statement (annual, 2025-09-30) — EBIT: -135847000.00
ATG.L income_statement (annual, 2025-09-30) — EBITDA: -92301000.00
ATG.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: 274000.00
ATG.L cash_flow (annual, 2025-09-30) — End Cash Position: 13163000.00
ATG.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: 37832000.00
ATG.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 52512000.00
ATG.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ATG.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 101038000.00
ATG.L balance_sheet (annual, 2025-09-30) — Goodwill: 479595000.00
ATG.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 479595000.00