Atrys Health Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	13.62	20.37	41.83	34.3	35.13	17.48
Short-Term Investments	0.37	0.52	0.55	1.77	0.1	0.15
Cash & Short-Term Investments	13.99	20.88	42.38	36.06	35.23	17.63
Cash Growth	9.25%	-50.73%	17.52%	2.37%	99.85%	109.43%
Accounts Receivable	61.49	51.16	44.63	55.3	54.3	16.99
Other Receivables	2.73	2.95	4.53	3.84	7.68	1.63
Receivables	64.44	54.33	50.24	59.23	62.21	18.62
Inventory	1.81	1.57	1.68	1.21	0.79	0.66
Prepaid Expenses	2.44	1.44	1.24	0.87	0.57	0.02
Other Current Assets	9.31	10.96	5.33	4.49	4.3	0.34
Total Current Assets	91.98	89.18	100.87	101.87	103.11	37.26
Property, Plant & Equipment	59	58.17	62.48	69.33	62.54	12.33
Long-Term Investments	0.07	0.07	0.08	0.94	0.8	0.1
Goodwill	265.52	267.35	275.74	306.21	235.84	71.49
Other Intangible Assets	130.84	137.76	149.31	187.86	127.61	30.13
Long-Term Accounts Receivable	-	0.09	0.36	0.06	0.06	-
Long-Term Deferred Tax Assets	9.48	9.57	9.84	8.87	9.28	5.81
Long-Term Deferred Charges	19	18.98	25.44	24.84	23.52	22.62
Other Long-Term Assets	2.97	2.96	2.53	2.47	2.05	1.16
Total Assets	579.13	584.19	629	704.05	565.63	180.97
Accounts Payable	26.9	20.83	19.14	15.69	10.37	4.26
Accrued Expenses	11.3	7.21	8.45	8.61	8.54	1.83
Short-Term Debt	3.64	4.2	6.47	6.89	0.53	-
Current Portion of Long-Term Debt	48.36	49.52	51.4	16.48	14.99	11.11
Current Portion of Leases	6	5.82	6.44	7.38	6.19	0.86
Current Income Taxes Payable	0.76	0.37	0	0.33	0.01	0.37
Current Unearned Revenue	0.87	0.43	0.61	1.86	5.52	0.53
Other Current Liabilities	13.46	11.42	11.13	43.33	25.36	2.46
Total Current Liabilities	111.29	99.79	103.64	100.56	71.5	21.41
Long-Term Debt	167.49	170.34	162.66	178.58	146.75	57.83
Long-Term Leases	25.03	25.52	26.96	31.84	32.12	1.74
Long-Term Unearned Revenue	1.25	1.22	6.66	6.75	5.75	5.71
Long-Term Deferred Tax Liabilities	30.94	32.49	35.45	44.94	30.71	7.39
Other Long-Term Liabilities	1.61	1.58	3.74	5.05	4.83	15.51
Total Liabilities	337.61	330.95	339.12	367.71	291.65	109.59
Common Stock	0.76	0.76	0.76	0.76	0.61	0.35
Additional Paid-In Capital	420.05	420.05	420.05	420.05	315.5	78.08
Retained Earnings	-93.42	-93.24	-87.86	-68.89	-23.26	-5.55
Treasury Stock	-0.36	-0.32	-0.29	-0.75	-0.48	-0.05
Comprehensive Income & Other	-85.55	-74.15	-42.79	-14.78	-18.36	-1.44
Total Common Equity	241.49	253.1	289.87	336.4	274.03	71.38
Minority Interest	0.04	0.14	0.01	-0.06	-0.05	-
Shareholders' Equity	241.53	253.24	289.88	336.34	273.98	71.38
Total Liabilities & Equity	579.13	584.19	629	704.05	565.63	180.97
Total Debt	250.52	255.4	253.93	241.15	200.58	71.54
Net Cash (Debt)	-236.53	-234.52	-211.55	-205.09	-165.35	-53.91
Net Cash Per Share	-3.11	-3.09	-2.79	-3.01	-3.29	-1.90
Filing Date Shares Outstanding	75.87	75.92	75.93	75.89	61.34	34.64
Total Common Shares Outstanding	75.87	75.92	75.93	75.89	61.34	34.64
Working Capital	-19.31	-10.61	-2.77	1.31	31.6	15.85
Book Value Per Share	3.18	3.33	3.82	4.43	4.47	2.06
Tangible Book Value	-154.88	-152.02	-135.18	-157.67	-89.42	-30.24
Tangible Book Value Per Share	-2.04	-2.00	-1.78	-2.08	-1.46	-0.87
Land	3.94	3.95	3.95	3.81	3.51	0.31
Machinery	74.82	76.5	74.08	67.41	68	26.64
Construction In Progress	0.18	0.6	0.38	2.2	0.18	0.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.