Atrium Bire, SIGI, S.A. (ELI:MLATR)
Portugal · Delayed Price · Currency is EUR 2.840
0.00 (0.00%)
At close: Oct 27, 2026
Atrium Bire, SIGI Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 6.3 | 4.03 | 5.3 | 5.64 | 5.49 |
Short-Term Investments | - | 1.64 | 2.1 | - | - |
Cash & Short-Term Investments | 6.3 | 5.67 | 7.4 | 5.64 | 5.49 |
Cash Growth | 6.21% | -23.41% | 31.26% | 2.71% | - |
Accounts Receivable | 0.25 | 0.43 | 0.17 | 0.4 | 0.18 |
Other Receivables | 0.43 | 1.89 | 0.05 | 0.58 | 0.73 |
Receivables | 0.68 | 2.32 | 0.22 | 0.98 | 0.91 |
Prepaid Expenses | - | - | - | 0.01 | 0.07 |
Other Current Assets | 0.27 | 2.38 | 2.41 | 1.99 | 0.75 |
Total Current Assets | 7.26 | 10.38 | 10.04 | 8.62 | 7.23 |
Property, Plant & Equipment | 211.82 | 210.6 | 209.64 | 206.3 | 211.12 |
Total Assets | 219.07 | 220.97 | 219.68 | 214.91 | 218.35 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.23 | 0.91 | 0.6 | 0.66 | 0.45 |
Accrued Expenses | 0.12 | 1.02 | 1.12 | 0.06 | 1.51 |
Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0 |
Current Unearned Revenue | - | 0.98 | 0.84 | 0.11 | 0.58 |
Other Current Liabilities | 5 | 3.48 | 3.22 | 4.54 | 2.82 |
Total Current Liabilities | 6.35 | 6.4 | 5.78 | 5.38 | 5.35 |
Long-Term Debt | 97.1 | 96.9 | 96.51 | 96.1 | 95.73 |
Other Long-Term Liabilities | 1.71 | 1.7 | 1.71 | 1.41 | 1.66 |
Total Liabilities | 105.15 | 105 | 104.01 | 102.9 | 102.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 37 | 37 | 37 | 37 | 37 |
Additional Paid-In Capital | 56.99 | 57.81 | 59.96 | 61.23 | 74 |
Retained Earnings | 19.93 | 21.17 | 18.71 | 13.96 | 7.08 |
Comprehensive Income & Other | - | - | - | -0.17 | -2.46 |
Shareholders' Equity | 113.92 | 115.97 | 115.67 | 112.01 | 115.62 |
Total Liabilities & Equity | 219.07 | 220.97 | 219.68 | 214.91 | 218.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 97.1 | 96.9 | 96.51 | 96.1 | 95.73 |
Net Cash (Debt) | -90.8 | -91.23 | -89.11 | -90.46 | -90.23 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -2.47 | -2.41 | -2.44 | -2.44 |
Filing Date Shares Outstanding | - | 37 | 37 | 37 | 37 |
Total Common Shares Outstanding | - | 37 | 37 | 37 | 37 |
Working Capital | 0.91 | 3.98 | 4.26 | 3.24 | 1.88 |
Book Value Per Share | - | 3.13 | 3.13 | 3.03 | 3.12 |
Tangible Book Value | 113.92 | 115.97 | 115.67 | 112.01 | 115.62 |
Tangible Book Value Per Share | - | 3.13 | 3.13 | 3.03 | 3.12 |