Atria Oyj (HEL:ATRAV)
Finland
· Delayed Price · Currency is EUR 14.20
+0.05 (0.35%)
At close: Dec 5, 2025
Atria Oyj 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 | Sep '25 Sep 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 | 9.2 | 19.91 | 10.05 | 31.01 | 57.33 | 26.58 | Upgrade
|
| Cash & Short-Term Investments | 9.2 | 19.91 | 10.05 | 31.01 | 57.33 | 26.58 | Upgrade
|
| Cash Growth | -7.07% | 98.10% | -67.59% | -45.91% | 115.73% | 504.69% | Upgrade
|
| Accounts Receivable | 138 | 75.25 | 83.36 | 90.83 | 80.68 | 83.65 | Upgrade
|
| Other Receivables | - | 29.61 | 24.93 | 21.67 | 19.55 | 18.6 | Upgrade
|
| Receivables | 138 | 107.93 | 112.47 | 116.71 | 103.6 | 105.66 | Upgrade
|
| Inventory | 130.9 | 131.25 | 133.63 | 157.05 | 113.27 | 106.53 | Upgrade
|
| Other Current Assets | 0.1 | 0.5 | 3.32 | 18.56 | 4.71 | 0.41 | Upgrade
|
| Total Current Assets | 278.2 | 259.59 | 259.47 | 323.33 | 278.91 | 239.18 | Upgrade
|
| Property, Plant & Equipment | 543.4 | 547.36 | 561.09 | 500.2 | 416.43 | 429.8 | Upgrade
|
| Long-Term Investments | 25.2 | 24.1 | 21.31 | 20.87 | 18 | 15.68 | Upgrade
|
| Goodwill | 83.6 | 82.27 | 80.99 | 121.57 | 162.74 | 164.83 | Upgrade
|
| Other Intangible Assets | 59.5 | 59.66 | 53.82 | 59.69 | 77.47 | 83.93 | Upgrade
|
| Long-Term Accounts Receivable | 7.2 | 4.36 | 3.62 | 2.75 | 3.07 | 2.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.9 | 2.47 | 2.04 | 0.94 | 1.83 | 1.48 | Upgrade
|
| Other Long-Term Assets | -0.2 | 3.8 | 5.11 | 14.33 | 2.24 | 0.97 | Upgrade
|
| Total Assets | 998.8 | 984.79 | 988.99 | 1,045 | 961.46 | 939.54 | Upgrade
|
| Accounts Payable | 242.7 | 111.69 | 128.12 | 145.06 | 129.52 | 120.25 | Upgrade
|
| Accrued Expenses | - | 62.38 | 63.53 | 56.79 | 54.95 | 52.93 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 35 | Upgrade
|
| Current Portion of Long-Term Debt | 14.6 | 4.79 | 2.75 | 2.69 | 2.95 | 10.13 | Upgrade
|
| Current Portion of Leases | 6.3 | 9.11 | 9.82 | 9.75 | 9.59 | 9.61 | Upgrade
|
| Current Income Taxes Payable | - | 1.36 | 0.52 | 3.21 | 1.45 | 0.08 | Upgrade
|
| Current Unearned Revenue | - | 3.18 | 1.8 | 2.53 | 2.06 | 1.94 | Upgrade
|
| Other Current Liabilities | - | 52.96 | 54.68 | 53.55 | 48.83 | 58.79 | Upgrade
|
| Total Current Liabilities | 263.6 | 245.46 | 261.22 | 273.58 | 249.34 | 288.74 | Upgrade
|
| Long-Term Debt | 224.3 | 253.56 | 256.42 | 232.45 | 176.5 | 139.48 | Upgrade
|
| Long-Term Leases | 15.3 | 14.24 | 15.3 | 20.8 | 21.28 | 24.55 | Upgrade
|
| Pension & Post-Retirement Benefits | 5 | 5.32 | 4.74 | 4.77 | 6.71 | 7.19 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 33.3 | 33.98 | 32.7 | 37.97 | 37.43 | 39.25 | Upgrade
|
| Other Long-Term Liabilities | 9.8 | 8.53 | 7.19 | 7.51 | 2.62 | 1.45 | Upgrade
|
| Total Liabilities | 551.3 | 561.09 | 577.56 | 577.07 | 493.89 | 500.65 | Upgrade
|
| Common Stock | 48.1 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | Upgrade
|
| Retained Earnings | 154.5 | 138.06 | 108.01 | 148.15 | 174.2 | 190.41 | Upgrade
|
| Treasury Stock | -0.7 | - | - | -0.77 | -1.06 | -1.21 | Upgrade
|
| Comprehensive Income & Other | 223.6 | 216.3 | 232.97 | 253.98 | 233.44 | 185.57 | Upgrade
|
| Total Common Equity | 425.5 | 402.42 | 389.04 | 449.42 | 454.63 | 422.82 | Upgrade
|
| Minority Interest | 22 | 21.29 | 22.39 | 18.36 | 12.95 | 16.06 | Upgrade
|
| Shareholders' Equity | 447.5 | 423.71 | 411.42 | 467.78 | 467.58 | 438.88 | Upgrade
|
| Total Liabilities & Equity | 998.8 | 984.79 | 988.99 | 1,045 | 961.46 | 939.54 | Upgrade
|
| Total Debt | 260.5 | 281.69 | 284.29 | 265.68 | 210.31 | 218.77 | Upgrade
|
| Net Cash (Debt) | -251.3 | -261.78 | -274.24 | -234.67 | -152.98 | -192.2 | Upgrade
|
| Net Cash Per Share | -8.92 | -9.29 | -9.73 | -8.32 | -5.43 | -6.82 | Upgrade
|
| Filing Date Shares Outstanding | 28.2 | 28.18 | 28.16 | 28.2 | 28.18 | 28.16 | Upgrade
|
| Total Common Shares Outstanding | 28.2 | 28.18 | 28.16 | 28.2 | 28.18 | 28.16 | Upgrade
|
| Working Capital | 14.6 | 14.13 | -1.75 | 49.76 | 29.57 | -49.56 | Upgrade
|
| Book Value Per Share | 15.09 | 14.28 | 13.82 | 15.94 | 16.14 | 15.01 | Upgrade
|
| Tangible Book Value | 282.4 | 260.49 | 254.23 | 268.16 | 214.42 | 174.06 | Upgrade
|
| Tangible Book Value Per Share | 10.01 | 9.24 | 9.03 | 9.51 | 7.61 | 6.18 | Upgrade
|
| Land | - | 3.79 | 3.58 | 3.58 | 6 | 8.46 | Upgrade
|
| Buildings | - | 631.19 | 616.11 | 481.68 | 472.77 | 491.77 | Upgrade
|
| Machinery | - | 776.42 | 741.48 | 701.56 | 692.75 | 713.76 | Upgrade
|
| Construction In Progress | - | 16.4 | 38.4 | 128.45 | 34.21 | 9.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.