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	-	0.55	1.77	0.1	0.15
Cash & Short-Term Investments	20.37	42.38	36.06	35.23	17.63
Cash Growth	-51.95%	17.52%	2.37%	99.85%	109.43%
Accounts Receivable	51.38	44.63	55.3	54.3	16.99
Other Receivables	4	4.53	3.84	7.68	1.63
Receivables	55.38	50.24	59.23	62.21	18.62
Inventory	1.57	1.68	1.21	0.79	0.66
Prepaid Expenses	-	1.24	0.87	0.57	0.02
Other Current Assets	11.86	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	0.08	0.94	0.8	0.1
Goodwill	-	275.74	306.21	235.84	71.49
Other Intangible Assets	424.09	149.31	187.86	127.61	30.13
Long-Term Accounts Receivable	-	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	-	25.44	24.84	23.52	22.62
Other Long-Term Assets	3.18	2.53	2.47	2.05	1.16
Total Assets	584.19	629	704.05	565.63	180.97
Accounts Payable	25.36	19.14	15.69	10.37	4.26
Accrued Expenses	-	8.45	8.61	8.54	1.83
Short-Term Debt	-	6.47	6.89	0.53	-
Current Portion of Long-Term Debt	14.34	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	7.1	0	0.33	0.01	0.37
Current Unearned Revenue	0.43	0.61	1.86	5.52	0.53
Other Current Liabilities	46.74	11.13	43.33	25.36	2.46
Total Current Liabilities	99.79	103.64	100.56	71.5	21.41
Long-Term Debt	151.79	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	20.14	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	-31.77	-87.86	-68.89	-23.26	-5.55
Treasury Stock	-0.32	-0.29	-0.75	-0.48	-0.05
Comprehensive Income & Other	-135.62	-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	197.47	253.93	241.15	200.58	71.54
Net Cash (Debt)	-177.1	-211.55	-205.09	-165.35	-53.91
Net Cash Per Share	-2.34	-2.79	-3.01	-3.29	-1.90
Filing Date Shares Outstanding	75.32	75.93	75.89	61.34	34.64
Total Common Shares Outstanding	75.32	75.93	75.89	61.34	34.64
Working Capital	-10.61	-2.77	1.31	31.6	15.85
Book Value Per Share	3.36	3.82	4.43	4.47	2.06
Tangible Book Value	-170.99	-135.18	-157.67	-89.42	-30.24
Tangible Book Value Per Share	-2.27	-1.78	-2.08	-1.46	-0.87
Land	-	3.95	3.81	3.51	0.31
Machinery	-	74.08	67.41	68	26.64
Construction In Progress	-	0.38	2.2	0.18	0.03

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