Atrys Health, S.A. (BME:ATRY)

Atrys Health Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20.37	41.83	34.3	35.13	17.48
Short-Term Investments	0.52	0.55	1.77	0.1	0.15
Cash & Short-Term Investments	20.88	42.38	36.06	35.23	17.63
Cash Growth	-50.73%	17.52%	2.37%	99.85%	109.43%
Accounts Receivable	51.16	44.63	55.3	54.3	16.99
Other Receivables	2.95	4.53	3.84	7.68	1.63
Receivables	54.33	50.24	59.23	62.21	18.62
Inventory	1.57	1.68	1.21	0.79	0.66
Prepaid Expenses	1.44	1.24	0.87	0.57	0.02
Other Current Assets	10.96	5.33	4.49	4.3	0.34
Total Current Assets	89.18	100.87	101.87	103.11	37.26
Property, Plant & Equipment	58.17	62.48	69.33	62.54	12.33
Long-Term Investments	0.07	0.08	0.94	0.8	0.1
Goodwill	267.35	275.74	306.21	235.84	71.49
Other Intangible Assets	137.76	149.31	187.86	127.61	30.13
Long-Term Accounts Receivable	0.09	0.36	0.06	0.06	-
Long-Term Deferred Tax Assets	9.57	9.84	8.87	9.28	5.81
Long-Term Deferred Charges	18.98	25.44	24.84	23.52	22.62
Other Long-Term Assets	2.96	2.53	2.47	2.05	1.16
Total Assets	584.19	629	704.05	565.63	180.97
Accounts Payable	20.83	19.14	15.69	10.37	4.26
Accrued Expenses	7.21	8.45	8.61	8.54	1.83
Short-Term Debt	4.2	6.47	6.89	0.53	-
Current Portion of Long-Term Debt	49.52	51.4	16.48	14.99	11.11
Current Portion of Leases	5.82	6.44	7.38	6.19	0.86
Current Income Taxes Payable	0.37	0	0.33	0.01	0.37
Current Unearned Revenue	0.43	0.61	1.86	5.52	0.53
Other Current Liabilities	11.42	11.13	43.33	25.36	2.46
Total Current Liabilities	99.79	103.64	100.56	71.5	21.41
Long-Term Debt	170.34	162.66	178.58	146.75	57.83
Long-Term Leases	25.52	26.96	31.84	32.12	1.74
Long-Term Unearned Revenue	1.22	6.66	6.75	5.75	5.71
Long-Term Deferred Tax Liabilities	32.49	35.45	44.94	30.71	7.39
Other Long-Term Liabilities	1.58	3.74	5.05	4.83	15.51
Total Liabilities	330.95	339.12	367.71	291.65	109.59
Common Stock	0.76	0.76	0.76	0.61	0.35
Additional Paid-In Capital	420.05	420.05	420.05	315.5	78.08
Retained Earnings	-93.24	-87.86	-68.89	-23.26	-5.55
Treasury Stock	-0.32	-0.29	-0.75	-0.48	-0.05
Comprehensive Income & Other	-74.15	-42.79	-14.78	-18.36	-1.44
Total Common Equity	253.1	289.87	336.4	274.03	71.38
Minority Interest	0.14	0.01	-0.06	-0.05	-
Shareholders' Equity	253.24	289.88	336.34	273.98	71.38
Total Liabilities & Equity	584.19	629	704.05	565.63	180.97
Total Debt	255.4	253.93	241.15	200.58	71.54
Net Cash (Debt)	-234.52	-211.55	-205.09	-165.35	-53.91
Net Cash Per Share	-3.09	-2.79	-3.01	-3.29	-1.90
Filing Date Shares Outstanding	75.92	75.93	75.89	61.34	34.64
Total Common Shares Outstanding	75.92	75.93	75.89	61.34	34.64
Working Capital	-10.61	-2.77	1.31	31.6	15.85
Book Value Per Share	3.33	3.82	4.43	4.47	2.06
Tangible Book Value	-152.02	-135.18	-157.67	-89.42	-30.24
Tangible Book Value Per Share	-2.00	-1.78	-2.08	-1.46	-0.87
Land	3.95	3.95	3.81	3.51	0.31
Machinery	76.5	74.08	67.41	68	26.64
Construction In Progress	0.6	0.38	2.2	0.18	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.