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

Atrys Health Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13.07	20.37	41.83	34.3	35.13
Short-Term Investments	0.51	0.52	0.55	1.77	0.1
Cash & Short-Term Investments	13.58	20.88	42.38	36.06	35.23
Cash Growth	-34.96%	-50.73%	17.52%	2.37%	99.85%
Accounts Receivable	29.27	51.16	44.63	55.3	54.3
Other Receivables	3.52	2.78	4.4	3.84	7.68
Receivables	32.92	54.33	50.24	59.23	62.21
Inventory	2.24	1.57	1.68	1.21	0.79
Prepaid Expenses	1.33	1.44	1.24	0.87	0.57
Other Current Assets	183.89	10.96	5.33	4.49	4.3
Total Current Assets	233.96	89.18	100.87	101.87	103.11
Property, Plant & Equipment	43.72	58.17	62.48	69.33	62.54
Long-Term Investments	0.07	0.07	0.08	0.94	0.8
Goodwill	132.45	267.35	275.74	306.21	235.84
Other Intangible Assets	69.77	137.76	149.31	187.86	127.61
Long-Term Accounts Receivable	0.09	0.09	0.36	0.06	0.06
Long-Term Deferred Tax Assets	5.88	9.57	9.84	8.87	9.28
Long-Term Deferred Charges	5.86	18.98	25.44	24.84	23.52
Other Long-Term Assets	1.97	2.96	2.53	2.47	2.05
Total Assets	494.04	584.19	629	704.05	565.63

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.3	20.83	19.14	15.69	10.37
Accrued Expenses	6.02	7.21	8.45	8.61	8.54
Short-Term Debt	2.24	4.2	6.47	6.89	0.53
Current Portion of Long-Term Debt	217.77	49.52	51.4	16.48	14.99
Current Portion of Leases	3.9	5.82	6.44	7.38	6.19
Current Income Taxes Payable	-	0.37	0	0.33	0.01
Current Unearned Revenue	0.07	0.43	0.61	1.86	5.52
Other Current Liabilities	38.13	11.42	11.13	43.33	25.36
Total Current Liabilities	290.42	99.79	103.64	100.56	71.5
Long-Term Debt	12.29	170.34	162.66	178.58	146.75
Long-Term Leases	21.67	25.52	26.96	31.84	32.12
Long-Term Unearned Revenue	0.31	1.22	6.66	6.75	5.75
Long-Term Deferred Tax Liabilities	16.9	32.49	35.45	44.94	30.71
Other Long-Term Liabilities	0.49	1.58	3.74	5.05	4.83
Total Liabilities	342.08	330.95	339.12	367.71	291.65

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.76	0.76	0.76	0.76	0.61
Additional Paid-In Capital	420.05	420.05	420.05	420.05	315.5
Retained Earnings	-184.37	-93.24	-87.86	-68.89	-23.26
Treasury Stock	-0.32	-0.32	-0.29	-0.75	-0.48
Comprehensive Income & Other	-84.26	-74.15	-42.79	-14.78	-18.36
Total Common Equity	151.86	253.1	289.87	336.4	274.03
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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	257.87	255.4	253.93	241.15	200.58
Net Cash (Debt)	-244.29	-234.52	-211.55	-205.09	-165.35
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.22	-3.09	-2.79	-3.01	-3.29
Filing Date Shares Outstanding	75.91	75.92	75.93	75.89	61.34
Total Common Shares Outstanding	75.91	75.92	75.93	75.89	61.34
Working Capital	-56.46	-10.61	-2.77	1.31	31.6
Book Value Per Share	2.00	3.33	3.82	4.43	4.47
Tangible Book Value	-50.35	-152.02	-135.18	-157.67	-89.42
Tangible Book Value Per Share	-0.66	-2.00	-1.78	-2.08	-1.46
Land	1.57	3.95	3.95	3.81	3.51
Machinery	55.11	90.55	74.08	67.41	68
Construction In Progress	0.33	0.6	0.38	2.2	0.18

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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