• Atos projected Dec. 31, 2026 liquidity of EUR 1.098 billion, below the EUR 1.1 billion threshold for mandatory early repayment.
• Forecast assumed a confirmed full-year 2026 positive net change in cash target, no disposal proceeds, limited factoring ramp-up.
• It also assumed no second-half benefit from unsolicited early customer payments, following a EUR 153 million first-half decline.
• Estimated June 30, 2026 liquidity totaled EUR 1.805 billion, or EUR 948 million after a July 6 reimbursement of EUR 857 million.
• First-half net change in cash was seen at about EUR -120 million, including about EUR -118 million in cash restructuring costs.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. AtoS Group SE published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202607201203OMX_____CNEWS_EN_GNW1001213590_en) on July 20, 2026, and is solely responsible for the information contained therein.