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

Atrys Health Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	12.24	13.07	20.37	41.83	34.3	35.13
Short-Term Investments	0.6	0.51	0.52	0.55	1.77	0.1
Cash & Short-Term Investments	12.84	13.58	20.88	42.38	36.06	35.23
Cash Growth	-8.24%	-34.96%	-50.73%	17.52%	2.37%	99.85%
Accounts Receivable	29.79	29.27	51.16	44.63	55.3	54.3
Other Receivables	4.35	3.52	2.78	4.4	3.84	7.68
Receivables	34.15	32.92	54.33	50.24	59.23	62.21
Inventory	2	2.24	1.57	1.68	1.21	0.79
Prepaid Expenses	2.71	1.33	1.44	1.24	0.87	0.57
Other Current Assets	4.93	183.89	10.96	5.33	4.49	4.3
Total Current Assets	56.62	233.96	89.18	100.87	101.87	103.11
Property, Plant & Equipment	44.88	43.72	58.17	62.48	69.33	62.54
Long-Term Investments	0.07	0.07	0.07	0.08	0.94	0.8
Goodwill	134.23	132.45	267.35	275.74	306.21	235.84
Other Intangible Assets	65.45	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	6.12	5.88	9.57	9.84	8.87	9.28
Long-Term Deferred Charges	5.29	5.86	18.98	25.44	24.84	23.52
Other Long-Term Assets	2.54	1.97	2.96	2.53	2.47	2.05
Total Assets	315.6	494.04	584.19	629	704.05	565.63

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.98	22.3	20.83	19.14	15.69	10.37
Accrued Expenses	2.01	6.02	7.21	8.45	8.61	8.54
Short-Term Debt	13.15	2.24	4.2	6.47	6.89	0.53
Current Portion of Long-Term Debt	69.49	217.77	49.52	51.4	16.48	14.99
Current Portion of Leases	4.07	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	0.07	0.43	0.61	1.86	5.52
Other Current Liabilities	9.88	38.13	11.42	11.13	43.33	25.36
Total Current Liabilities	119.64	290.42	99.79	103.64	100.56	71.5
Long-Term Debt	7.89	12.29	170.34	162.66	178.58	146.75
Long-Term Leases	23.83	21.67	25.52	26.96	31.84	32.12
Long-Term Unearned Revenue	0.23	0.31	1.22	6.66	6.75	5.75
Long-Term Deferred Tax Liabilities	16	16.9	32.49	35.45	44.94	30.71
Other Long-Term Liabilities	0.51	0.49	1.58	3.74	5.05	4.83
Total Liabilities	168.11	342.08	330.95	339.12	367.71	291.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	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	0.76	0.61
Additional Paid-In Capital	420.05	420.05	420.05	420.05	420.05	315.5
Retained Earnings	-188.73	-184.37	-93.24	-87.86	-68.89	-23.26
Treasury Stock	-0.27	-0.32	-0.32	-0.29	-0.75	-0.48
Comprehensive Income & Other	-84.38	-84.26	-74.15	-42.79	-14.78	-18.36
Total Common Equity	147.43	151.86	253.1	289.87	336.4	274.03
Minority Interest	0.06	0.1	0.14	0.01	-0.06	-0.05
Shareholders' Equity	147.49	151.96	253.24	289.88	336.34	273.98
Total Liabilities & Equity	315.6	494.04	584.19	629	704.05	565.63

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	118.42	257.87	255.4	253.93	241.15	200.58
Net Cash (Debt)	-105.59	-244.29	-234.52	-211.55	-205.09	-165.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.39	-3.22	-3.09	-2.79	-3.01	-3.29
Filing Date Shares Outstanding	75.91	75.91	75.92	75.93	75.89	61.34
Total Common Shares Outstanding	75.91	75.91	75.92	75.93	75.89	61.34
Working Capital	-63.03	-56.46	-10.61	-2.77	1.31	31.6
Book Value Per Share	1.94	2.00	3.33	3.82	4.43	4.47
Tangible Book Value	-52.25	-50.35	-152.02	-135.18	-157.67	-89.42
Tangible Book Value Per Share	-0.69	-0.66	-2.00	-1.78	-2.08	-1.46
Land	1.59	1.57	3.95	3.95	3.81	3.51
Machinery	56.46	55.11	90.55	74.08	67.41	68
Construction In Progress	0.3	0.33	0.6	0.38	2.2	0.18

Data Source: S&P Global Market Intelligence Last updated: Sep 10, 2026

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:

Sep 16, 2026

Data Sources Report a data error