Atrys Health, S.A. (BME:ATRY)
Spain
· Delayed Price · Currency is EUR 2.710
+0.010 (0.37%)
At close: Dec 5, 2025
Atrys Health Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 13.62 | 20.37 | 41.83 | 34.3 | 35.13 | 17.48 | Upgrade
|
| Short-Term Investments | 0.37 | 0.52 | 0.55 | 1.77 | 0.1 | 0.15 | Upgrade
|
| Cash & Short-Term Investments | 13.99 | 20.88 | 42.38 | 36.06 | 35.23 | 17.63 | Upgrade
|
| Cash Growth | 9.25% | -50.73% | 17.52% | 2.37% | 99.85% | 109.43% | Upgrade
|
| Accounts Receivable | 61.49 | 51.16 | 44.63 | 55.3 | 54.3 | 16.99 | Upgrade
|
| Other Receivables | 2.73 | 2.95 | 4.53 | 3.84 | 7.68 | 1.63 | Upgrade
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| Receivables | 64.44 | 54.33 | 50.24 | 59.23 | 62.21 | 18.62 | Upgrade
|
| Inventory | 1.81 | 1.57 | 1.68 | 1.21 | 0.79 | 0.66 | Upgrade
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| Prepaid Expenses | 2.44 | 1.44 | 1.24 | 0.87 | 0.57 | 0.02 | Upgrade
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| Other Current Assets | 9.31 | 10.96 | 5.33 | 4.49 | 4.3 | 0.34 | Upgrade
|
| Total Current Assets | 91.98 | 89.18 | 100.87 | 101.87 | 103.11 | 37.26 | Upgrade
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| Property, Plant & Equipment | 59 | 58.17 | 62.48 | 69.33 | 62.54 | 12.33 | Upgrade
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| Long-Term Investments | 0.07 | 0.07 | 0.08 | 0.94 | 0.8 | 0.1 | Upgrade
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| Goodwill | 265.52 | 267.35 | 275.74 | 306.21 | 235.84 | 71.49 | Upgrade
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| Other Intangible Assets | 130.84 | 137.76 | 149.31 | 187.86 | 127.61 | 30.13 | Upgrade
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| Long-Term Accounts Receivable | - | 0.09 | 0.36 | 0.06 | 0.06 | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.48 | 9.57 | 9.84 | 8.87 | 9.28 | 5.81 | Upgrade
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| Long-Term Deferred Charges | 19 | 18.98 | 25.44 | 24.84 | 23.52 | 22.62 | Upgrade
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| Other Long-Term Assets | 2.97 | 2.96 | 2.53 | 2.47 | 2.05 | 1.16 | Upgrade
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| Total Assets | 579.13 | 584.19 | 629 | 704.05 | 565.63 | 180.97 | Upgrade
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| Accounts Payable | 26.9 | 20.83 | 19.14 | 15.69 | 10.37 | 4.26 | Upgrade
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| Accrued Expenses | 11.3 | 7.21 | 8.45 | 8.61 | 8.54 | 1.83 | Upgrade
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| Short-Term Debt | 3.64 | 4.2 | 6.47 | 6.89 | 0.53 | - | Upgrade
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| Current Portion of Long-Term Debt | 48.36 | 49.52 | 51.4 | 16.48 | 14.99 | 11.11 | Upgrade
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| Current Portion of Leases | 6 | 5.82 | 6.44 | 7.38 | 6.19 | 0.86 | Upgrade
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| Current Income Taxes Payable | 0.76 | 0.37 | 0 | 0.33 | 0.01 | 0.37 | Upgrade
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| Current Unearned Revenue | 0.87 | 0.43 | 0.61 | 1.86 | 5.52 | 0.53 | Upgrade
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| Other Current Liabilities | 13.46 | 11.42 | 11.13 | 43.33 | 25.36 | 2.46 | Upgrade
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| Total Current Liabilities | 111.29 | 99.79 | 103.64 | 100.56 | 71.5 | 21.41 | Upgrade
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| Long-Term Debt | 167.49 | 170.34 | 162.66 | 178.58 | 146.75 | 57.83 | Upgrade
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| Long-Term Leases | 25.03 | 25.52 | 26.96 | 31.84 | 32.12 | 1.74 | Upgrade
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| Long-Term Unearned Revenue | 1.25 | 1.22 | 6.66 | 6.75 | 5.75 | 5.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.94 | 32.49 | 35.45 | 44.94 | 30.71 | 7.39 | Upgrade
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| Other Long-Term Liabilities | 1.61 | 1.58 | 3.74 | 5.05 | 4.83 | 15.51 | Upgrade
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| Total Liabilities | 337.61 | 330.95 | 339.12 | 367.71 | 291.65 | 109.59 | Upgrade
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| Common Stock | 0.76 | 0.76 | 0.76 | 0.76 | 0.61 | 0.35 | Upgrade
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| Additional Paid-In Capital | 420.05 | 420.05 | 420.05 | 420.05 | 315.5 | 78.08 | Upgrade
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| Retained Earnings | -93.42 | -93.24 | -87.86 | -68.89 | -23.26 | -5.55 | Upgrade
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| Treasury Stock | -0.36 | -0.32 | -0.29 | -0.75 | -0.48 | -0.05 | Upgrade
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| Comprehensive Income & Other | -85.55 | -74.15 | -42.79 | -14.78 | -18.36 | -1.44 | Upgrade
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| Total Common Equity | 241.49 | 253.1 | 289.87 | 336.4 | 274.03 | 71.38 | Upgrade
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| Minority Interest | 0.04 | 0.14 | 0.01 | -0.06 | -0.05 | - | Upgrade
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| Shareholders' Equity | 241.53 | 253.24 | 289.88 | 336.34 | 273.98 | 71.38 | Upgrade
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| Total Liabilities & Equity | 579.13 | 584.19 | 629 | 704.05 | 565.63 | 180.97 | Upgrade
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| Total Debt | 250.52 | 255.4 | 253.93 | 241.15 | 200.58 | 71.54 | Upgrade
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| Net Cash (Debt) | -236.53 | -234.52 | -211.55 | -205.09 | -165.35 | -53.91 | Upgrade
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| Net Cash Per Share | -3.11 | -3.09 | -2.79 | -3.01 | -3.29 | -1.90 | Upgrade
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| Filing Date Shares Outstanding | 75.87 | 75.92 | 75.93 | 75.89 | 61.34 | 34.64 | Upgrade
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| Total Common Shares Outstanding | 75.87 | 75.92 | 75.93 | 75.89 | 61.34 | 34.64 | Upgrade
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| Working Capital | -19.31 | -10.61 | -2.77 | 1.31 | 31.6 | 15.85 | Upgrade
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| Book Value Per Share | 3.18 | 3.33 | 3.82 | 4.43 | 4.47 | 2.06 | Upgrade
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| Tangible Book Value | -154.88 | -152.02 | -135.18 | -157.67 | -89.42 | -30.24 | Upgrade
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| Tangible Book Value Per Share | -2.04 | -2.00 | -1.78 | -2.08 | -1.46 | -0.87 | Upgrade
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| Land | 3.94 | 3.95 | 3.95 | 3.81 | 3.51 | 0.31 | Upgrade
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| Machinery | 74.82 | 76.5 | 74.08 | 67.41 | 68 | 26.64 | Upgrade
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| Construction In Progress | 0.18 | 0.6 | 0.38 | 2.2 | 0.18 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.