Atria Oyj (FRA:AJC)

Atria Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.2	19.91	10.05	31.01	57.33	26.58
Cash & Short-Term Investments	9.2	19.91	10.05	31.01	57.33	26.58
Cash Growth	-7.07%	98.10%	-67.59%	-45.91%	115.73%	504.69%
Accounts Receivable	138	75.25	83.36	90.83	80.68	83.65
Other Receivables	-	29.61	24.93	21.67	19.55	18.6
Receivables	138	107.93	112.47	116.71	103.6	105.66
Inventory	130.9	131.25	133.63	157.05	113.27	106.53
Other Current Assets	0.1	0.5	3.32	18.56	4.71	0.41
Total Current Assets	278.2	259.59	259.47	323.33	278.91	239.18
Property, Plant & Equipment	543.4	547.36	561.09	500.2	416.43	429.8
Long-Term Investments	25.2	24.1	21.31	20.87	18	15.68
Goodwill	83.6	82.27	80.99	121.57	162.74	164.83
Other Intangible Assets	59.5	59.66	53.82	59.69	77.47	83.93
Long-Term Accounts Receivable	7.2	4.36	3.62	2.75	3.07	2.75
Long-Term Deferred Tax Assets	1.9	2.47	2.04	0.94	1.83	1.48
Other Long-Term Assets	-0.2	3.8	5.11	14.33	2.24	0.97
Total Assets	998.8	984.79	988.99	1,045	961.46	939.54
Accounts Payable	242.7	111.69	128.12	145.06	129.52	120.25
Accrued Expenses	-	62.38	63.53	56.79	54.95	52.93
Short-Term Debt	-	-	-	-	-	35
Current Portion of Long-Term Debt	14.6	4.79	2.75	2.69	2.95	10.13
Current Portion of Leases	6.3	9.11	9.82	9.75	9.59	9.61
Current Income Taxes Payable	-	1.36	0.52	3.21	1.45	0.08
Current Unearned Revenue	-	3.18	1.8	2.53	2.06	1.94
Other Current Liabilities	-	52.96	54.68	53.55	48.83	58.79
Total Current Liabilities	263.6	245.46	261.22	273.58	249.34	288.74
Long-Term Debt	224.3	253.56	256.42	232.45	176.5	139.48
Long-Term Leases	15.3	14.24	15.3	20.8	21.28	24.55
Pension & Post-Retirement Benefits	5	5.32	4.74	4.77	6.71	7.19
Long-Term Deferred Tax Liabilities	33.3	33.98	32.7	37.97	37.43	39.25
Other Long-Term Liabilities	9.8	8.53	7.19	7.51	2.62	1.45
Total Liabilities	551.3	561.09	577.56	577.07	493.89	500.65
Common Stock	48.1	48.06	48.06	48.06	48.06	48.06
Retained Earnings	154.5	138.06	108.01	148.15	174.2	190.41
Treasury Stock	-0.7	-	-	-0.77	-1.06	-1.21
Comprehensive Income & Other	223.6	216.3	232.97	253.98	233.44	185.57
Total Common Equity	425.5	402.42	389.04	449.42	454.63	422.82
Minority Interest	22	21.29	22.39	18.36	12.95	16.06
Shareholders' Equity	447.5	423.71	411.42	467.78	467.58	438.88
Total Liabilities & Equity	998.8	984.79	988.99	1,045	961.46	939.54
Total Debt	260.5	281.69	284.29	265.68	210.31	218.77
Net Cash (Debt)	-251.3	-261.78	-274.24	-234.67	-152.98	-192.2
Net Cash Per Share	-8.92	-9.29	-9.73	-8.32	-5.43	-6.82
Filing Date Shares Outstanding	28.2	28.18	28.16	28.2	28.18	28.16
Total Common Shares Outstanding	28.2	28.18	28.16	28.2	28.18	28.16
Working Capital	14.6	14.13	-1.75	49.76	29.57	-49.56
Book Value Per Share	15.09	14.28	13.82	15.94	16.14	15.01
Tangible Book Value	282.4	260.49	254.23	268.16	214.42	174.06
Tangible Book Value Per Share	10.01	9.24	9.03	9.51	7.61	6.18
Land	-	3.79	3.58	3.58	6	8.46
Buildings	-	631.19	616.11	481.68	472.77	491.77
Machinery	-	776.42	741.48	701.56	692.75	713.76
Construction In Progress	-	16.4	38.4	128.45	34.21	9.7

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