Atalian - comment

The €63m received from the repayment of a vendor note (relating to the sale of the UK Business) was ahead of the €32m in our model. We had discounted the amount to be more conservative, and the additional €30m of cash is a positive for liquidity. Atalian reports its FY24 results on 27 March, and we will update our model then. 

https://atalian.com/wp-content/uploads/2025/02/2025-02-28-Press-Release.pdf