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Atos Group publishes estimated 2026 half-year liquidity position and 2026 year-end forecast
Atos Group publishes estimated 2026 half-year liquidity position and 2026 year-end
About this update from Atos Se
Press ReleaseAtos Group publishesestimated 2026 half-year liquidity position and 2026 year-end forecastParis, July 20, 2026 – Atos Group (Euronext Paris: ATO) today publishes an estimated 2026 half-year liquidity position and a 2026 year-end liquidity forecast. Liquidity position As a reminder, the publication of the quarterly liquidity position is part of the regular reporting requirements defined in the December 2024 credit documentation. Net change in cash1 for the semester is estimated at c. €-120 million at the current perimeter, reflecting usual business seasonality, amplified by the change in timing of the yearly variable incentive payment, as well as further implementation of restructuring plans (c.€-118 million cash restructuring costs). This is before the estimated impacts of: Net proceeds from M&A operations for €215 million, including the cash impact of divested perimeter for €-36 millionChange in unsolicited payments received in advance of the invoice payment due date during the semester for €-153 million and factoring of trade receivables for €8 millionThe additional cash collateral deposited in escrow accounts of €-173 million, securing the supersedeas bond related to the TriZetto litigationDebt repayment and refinancing (including bonds purchase on the open market for €-109 million and first steps in relation to the refinancing of the 1L tranche of the Group’s debt) The trade receivables factoring program was recently closed with a financing partner for its first country. The program is expected to continue to ramp up in the second half of the year and to be extended to three other countries for a sizeable amount. It provides a secured and recurring source of funding at an attractive all-in cost of circa 6% for the euro tranche. It is committed for a duration of three years on a non-recourse basis. As of June 30, 2026, Atos Group liquidity is estimated at €1,805 million, or €948 million after the €857 million reimbursement of the outstanding former 1L debt that took place on July 6 (including call premium). This compares to €1,705 million as of December 31, 2025 and remains well above the minimum €650 million level required by the December 2024 credit documentation. It was comprised of: In € millionJune 30, 2026(estimated)December 31, 2025 (actuals)VariationCash and cash equivalent1,7351,265+470Of which payments rece...