Picture of Atos SE logo

ATO — Atos SE News Story

0.000.00%
fr flag iconLast trade - 00:00
TechnologyHighly SpeculativeMid CapNeutral

Brief: Atos Estimates H1 Group Liquidity At €1.80 Bln

BRIEF-Atos Estimates H1 Group Liquidity At €1.80 Bln

- Atos Group SE ATOS.PA:

  • NET CHANGE IN CASH FOR THE SEMESTER IS ESTIMATED AT ABOUT €-120 MILLION AT CURRENT PERIMETER

  • AS OF JUNE 30, 2026, ATOS GROUP LIQUIDITY IS ESTIMATED AT €1,805 MILLION

  • FORECAST LIQUIDITY POSITION AS AT 31 DECEMBER 2026 IS BELOW €1.1 BILLION

Further company coverage: ATOS.PA


(Gdansk Newsroom)

((gdansk.newsroom@thomsonreuters.com; +48 58 7696600;))

Recent news on Atos SE

See all news