Atrys Health, S.A. (BME:ATRY)
Spain
· Delayed Price · Currency is EUR 2.855
-0.070 (-2.39%)
Apr 28, 2026, 5:35 PM CET
Atrys Health Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.07 | 20.37 | 41.83 | 34.3 | 35.13 | Upgrade
|
| Short-Term Investments | 0.51 | 0.52 | 0.55 | 1.77 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 13.58 | 20.88 | 42.38 | 36.06 | 35.23 | Upgrade
|
| Cash Growth | -34.96% | -50.73% | 17.52% | 2.37% | 99.85% | Upgrade
|
| Accounts Receivable | 29.27 | 51.16 | 44.63 | 55.3 | 54.3 | Upgrade
|
| Other Receivables | 3.52 | 2.78 | 4.4 | 3.84 | 7.68 | Upgrade
|
| Receivables | 32.92 | 54.33 | 50.24 | 59.23 | 62.21 | Upgrade
|
| Inventory | 2.24 | 1.57 | 1.68 | 1.21 | 0.79 | Upgrade
|
| Prepaid Expenses | 1.33 | 1.44 | 1.24 | 0.87 | 0.57 | Upgrade
|
| Other Current Assets | 183.89 | 10.96 | 5.33 | 4.49 | 4.3 | Upgrade
|
| Total Current Assets | 233.96 | 89.18 | 100.87 | 101.87 | 103.11 | Upgrade
|
| Property, Plant & Equipment | 43.72 | 58.17 | 62.48 | 69.33 | 62.54 | Upgrade
|
| Long-Term Investments | 0.07 | 0.07 | 0.08 | 0.94 | 0.8 | Upgrade
|
| Goodwill | 132.45 | 267.35 | 275.74 | 306.21 | 235.84 | Upgrade
|
| Other Intangible Assets | 69.77 | 137.76 | 149.31 | 187.86 | 127.61 | Upgrade
|
| Long-Term Accounts Receivable | 0.09 | 0.09 | 0.36 | 0.06 | 0.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 5.88 | 9.57 | 9.84 | 8.87 | 9.28 | Upgrade
|
| Long-Term Deferred Charges | 5.86 | 18.98 | 25.44 | 24.84 | 23.52 | Upgrade
|
| Other Long-Term Assets | 1.97 | 2.96 | 2.53 | 2.47 | 2.05 | Upgrade
|
| Total Assets | 494.04 | 584.19 | 629 | 704.05 | 565.63 | Upgrade
|
| Accounts Payable | 22.3 | 20.83 | 19.14 | 15.69 | 10.37 | Upgrade
|
| Accrued Expenses | 6.02 | 7.21 | 8.45 | 8.61 | 8.54 | Upgrade
|
| Short-Term Debt | 2.24 | 4.2 | 6.47 | 6.89 | 0.53 | Upgrade
|
| Current Portion of Long-Term Debt | 217.77 | 49.52 | 51.4 | 16.48 | 14.99 | Upgrade
|
| Current Portion of Leases | 3.9 | 5.82 | 6.44 | 7.38 | 6.19 | Upgrade
|
| Current Income Taxes Payable | - | 0.37 | 0 | 0.33 | 0.01 | Upgrade
|
| Current Unearned Revenue | 0.07 | 0.43 | 0.61 | 1.86 | 5.52 | Upgrade
|
| Other Current Liabilities | 38.13 | 11.42 | 11.13 | 43.33 | 25.36 | Upgrade
|
| Total Current Liabilities | 290.42 | 99.79 | 103.64 | 100.56 | 71.5 | Upgrade
|
| Long-Term Debt | 12.29 | 170.34 | 162.66 | 178.58 | 146.75 | Upgrade
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| Long-Term Leases | 21.67 | 25.52 | 26.96 | 31.84 | 32.12 | Upgrade
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| Long-Term Unearned Revenue | 0.31 | 1.22 | 6.66 | 6.75 | 5.75 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 16.9 | 32.49 | 35.45 | 44.94 | 30.71 | Upgrade
|
| Other Long-Term Liabilities | 0.49 | 1.58 | 3.74 | 5.05 | 4.83 | Upgrade
|
| Total Liabilities | 342.08 | 330.95 | 339.12 | 367.71 | 291.65 | Upgrade
|
| Common Stock | 0.76 | 0.76 | 0.76 | 0.76 | 0.61 | Upgrade
|
| Additional Paid-In Capital | 420.05 | 420.05 | 420.05 | 420.05 | 315.5 | Upgrade
|
| Retained Earnings | -184.37 | -93.24 | -87.86 | -68.89 | -23.26 | Upgrade
|
| Treasury Stock | -0.32 | -0.32 | -0.29 | -0.75 | -0.48 | Upgrade
|
| Comprehensive Income & Other | -84.26 | -74.15 | -42.79 | -14.78 | -18.36 | Upgrade
|
| Total Common Equity | 151.86 | 253.1 | 289.87 | 336.4 | 274.03 | Upgrade
|
| Minority Interest | 0.1 | 0.14 | 0.01 | -0.06 | -0.05 | Upgrade
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| Shareholders' Equity | 151.96 | 253.24 | 289.88 | 336.34 | 273.98 | Upgrade
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| Total Liabilities & Equity | 494.04 | 584.19 | 629 | 704.05 | 565.63 | Upgrade
|
| Total Debt | 257.87 | 255.4 | 253.93 | 241.15 | 200.58 | Upgrade
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| Net Cash (Debt) | -244.29 | -234.52 | -211.55 | -205.09 | -165.35 | Upgrade
|
| Net Cash Per Share | -3.22 | -3.09 | -2.79 | -3.01 | -3.29 | Upgrade
|
| Filing Date Shares Outstanding | 75.91 | 75.92 | 75.93 | 75.89 | 61.34 | Upgrade
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| Total Common Shares Outstanding | 75.91 | 75.92 | 75.93 | 75.89 | 61.34 | Upgrade
|
| Working Capital | -56.46 | -10.61 | -2.77 | 1.31 | 31.6 | Upgrade
|
| Book Value Per Share | 2.00 | 3.33 | 3.82 | 4.43 | 4.47 | Upgrade
|
| Tangible Book Value | -50.35 | -152.02 | -135.18 | -157.67 | -89.42 | Upgrade
|
| Tangible Book Value Per Share | -0.66 | -2.00 | -1.78 | -2.08 | -1.46 | Upgrade
|
| Land | 1.57 | 3.95 | 3.95 | 3.81 | 3.51 | Upgrade
|
| Machinery | 55.11 | 90.55 | 74.08 | 67.41 | 68 | Upgrade
|
| Construction In Progress | 0.33 | 0.6 | 0.38 | 2.2 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.