Atrium Bire, SIGI, S.A. (ELI:MLATR)
Portugal flag Portugal · Delayed Price · Currency is EUR
2.980
0.00 (0.00%)
At close: Jun 5, 2025

Atrium Bire, SIGI Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
7.45.645.49
Cash & Short-Term Investments
7.45.645.49
Cash Growth
31.26%2.71%-
Accounts Receivable
0.170.40.18
Other Receivables
0.240.580.73
Receivables
0.40.980.91
Prepaid Expenses
-0.010.07
Other Current Assets
2.231.990.75
Total Current Assets
10.048.627.23
Property, Plant & Equipment
209.64206.3211.12
Total Assets
219.68214.91218.35
Accounts Payable
0.60.660.45
Accrued Expenses
0.110.061.51
Current Income Taxes Payable
0.010.010
Current Unearned Revenue
0.050.110.58
Other Current Liabilities
5.014.542.82
Total Current Liabilities
5.785.385.35
Long-Term Debt
96.5196.195.73
Other Long-Term Liabilities
1.711.411.66
Total Liabilities
104.01102.9102.74
Common Stock
373737
Additional Paid-In Capital
59.9661.2374
Retained Earnings
18.7113.967.08
Comprehensive Income & Other
--0.17-2.46
Shareholders' Equity
115.67112.01115.62
Total Liabilities & Equity
219.68214.91218.35
Total Debt
96.5196.195.73
Net Cash (Debt)
-89.11-90.46-90.23
Net Cash Per Share
-2.41-2.44-2.44
Filing Date Shares Outstanding
373737
Total Common Shares Outstanding
373737
Working Capital
4.263.241.88
Book Value Per Share
3.133.033.12
Tangible Book Value
115.67112.01115.62
Tangible Book Value Per Share
3.133.033.12
Source: S&P Global Market Intelligence. Standard template. Financial Sources.