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
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
Cash & Equivalents	13.07	20.37	41.83	34.3	35.13
Cash & Short-Term Investments	13.07	20.37	41.83	34.3	35.13
Cash Growth	-35.84%	-51.31%	21.97%	-2.37%	101.00%
Accounts Receivable	29.27	51.38	44.63	114.36	109.64
Other Receivables	3.52	2.56	4.4	3.76	3.63
Total Trade Receivables	32.79	53.94	49.02	118.12	113.27
Inventory	2.24	1.57	1.68	1.21	0.79
Other Current Assets	181.18	13.3	4.75	8.56	10.55
Total Current Assets	233.96	89.18	100.87	101.87	103.11
Net Property, Plant & Equipment	43.72	58.17	62.48	69.33	62.54
Other Intangible Assets	75.63	424.09	174.75	731.59	151.13
Goodwill	132.45	-	275.74	306.21	235.84
Long-Term Investments	0	0	0.01	0	0.01
Other Long-Term Assets	5.88	12.76	9.84	13.94	13.01
Total Assets	494.04	584.19	629	704.05	565.63
Accounts Payable	26.51	25.36	22.28	57.27	43.57
Accrued Expenses	3.58	7.21	8.38	7.45	11.49
Current Portion of Long-Term Debt	223.18	60.17	65.17	28.73	24.33
Current Portion of Leases	-	5.82	-	-	-
Other Current Liabilities	37.14	1.23	7.82	53.84	31.81
Total Current Liabilities	290.42	99.79	103.64	100.56	71.5
Long-Term Debt	12.35	170.41	162.73	281.13	208.95
Long-Term Leases	-	25.52	-	-	-
Other Long-Term Liabilities	39.31	35.23	72.75	126.58	115.68
Total Long-Term Liabilities	51.66	231.17	235.48	267.15	220.15
Total Liabilities	342.08	330.95	339.12	367.71	291.65
Common Stock	0.76	0.76	0.76	1.52	1.23
Treasury Stock	-0.32	-0.32	-0.29	-0.75	-0.48
Additional Paid-in Capital	420.05	420.05	420.05	420.05	315.5
Accumulated Other Comprehensive Income	-8.3	-7.74	-3.13	-2.17	6.44
Retained Earnings	-260.33	-159.65	-127.52	-81.5	-48.05
Total Common Shareholders' Equity	303.72	253.1	579.74	672.79	548.06
Minority Interest	0.1	0.14	0.01	-0.06	-0.05
Shareholders' Equity	151.96	253.24	289.88	336.34	273.98
Total Liabilities & Equity	494.04	584.19	629	704.05	565.63
Total Debt	235.53	261.92	227.9	309.86	233.28
Net Cash (Debt)	-222.47	-241.55	-186.07	-275.57	-198.16
Net Cash Per Share	-2.64	-2.95	-2.41	-3.91	-3.70
Book Value	303.72	253.1	579.74	672.79	548.06
Book Value Per Share	3.61	3.09	7.50	9.55	10.24
Tangible Book Value	95.65	-170.99	129.26	-365.01	161.09
Tangible Book Value Per Share	1.14	-2.09	1.67	-5.18	3.01