Atria Oyj (HEL: ATRAV)

Atria Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.6	10.05	31.01	57.33	26.58	4.4
Cash & Short-Term Investments	5.6	10.05	31.01	57.33	26.58	4.4
Cash Growth	-75.00%	-67.59%	-45.91%	115.73%	504.69%	10.37%
Accounts Receivable	124.5	83.36	90.83	80.68	83.65	81.75
Other Receivables	-	24.93	21.67	19.55	18.6	20.55
Receivables	124.5	112.47	116.71	103.6	105.66	105.93
Inventory	130	133.63	157.05	113.27	106.53	114.29
Other Current Assets	6	3.32	18.56	4.71	0.41	1.05
Total Current Assets	266.1	259.47	323.33	278.91	239.18	225.66
Property, Plant & Equipment	552.7	561.09	500.2	416.43	429.8	432.08
Long-Term Investments	21.5	21.31	20.87	18	15.68	16.23
Goodwill	82.6	80.99	121.57	162.74	164.83	160.78
Other Intangible Assets	61.1	53.82	59.69	77.47	83.93	84.68
Long-Term Accounts Receivable	-	3.62	2.75	3.07	2.75	2.62
Long-Term Deferred Tax Assets	2.3	2.04	0.94	1.83	1.48	4.05
Other Long-Term Assets	-0.1	5.11	14.33	2.24	0.97	0.96
Total Assets	997.9	988.99	1,045	961.46	939.54	928.69
Accounts Payable	248.4	128.12	145.06	129.52	120.25	111.25
Accrued Expenses	-	63.53	56.79	54.95	52.93	48.19
Short-Term Debt	-	-	-	-	35	40
Current Portion of Long-Term Debt	23.3	2.75	2.69	2.95	10.13	13.85
Current Portion of Leases	9.1	9.82	9.75	9.59	9.61	8.61
Current Income Taxes Payable	-	0.52	3.21	1.45	0.08	0.68
Current Unearned Revenue	-	1.8	2.53	2.06	1.94	1.86
Other Current Liabilities	-	54.68	53.55	48.83	58.79	48.88
Total Current Liabilities	280.8	261.22	273.58	249.34	288.74	273.33
Long-Term Debt	255.9	256.42	232.45	176.5	139.48	141.75
Long-Term Leases	12.1	15.3	20.8	21.28	24.55	25
Long-Term Deferred Tax Liabilities	33.9	32.7	37.97	37.43	39.25	40.67
Other Long-Term Liabilities	7.7	7.19	7.51	2.62	1.45	6.84
Total Liabilities	595.1	577.56	577.07	493.89	500.65	494.4
Common Stock	286.8	48.06	48.06	48.06	48.06	48.06
Retained Earnings	114	108.01	148.15	174.2	190.41	179.51
Treasury Stock	-	-1.22	-0.77	-1.06	-1.21	-1.25
Comprensive Income & Other	-18	234.19	253.98	233.44	185.57	193.56
Total Common Equity	382.8	389.04	449.42	454.63	422.82	419.88
Minority Interest	20	22.39	18.36	12.95	16.06	14.42
Shareholders' Equity	402.8	411.42	467.78	467.58	438.88	434.3
Total Liabilities & Equity	997.9	988.99	1,045	961.46	939.54	928.69
Total Debt	300.4	284.29	265.68	210.31	218.77	229.21
Net Cash (Debt)	-294.8	-274.24	-234.67	-152.98	-192.2	-224.81
Net Cash Per Share	-10.49	-9.73	-8.32	-5.43	-6.82	-7.98
Filing Date Shares Outstanding	28.18	28.16	28.2	28.18	28.16	28.16
Total Common Shares Outstanding	28.18	28.16	28.2	28.18	28.16	28.16
Working Capital	-14.7	-1.75	49.76	29.57	-49.56	-47.67
Book Value Per Share	13.58	13.82	15.94	16.14	15.01	14.91
Tangible Book Value	239.1	254.23	268.16	214.42	174.06	174.42
Tangible Book Value Per Share	8.48	9.03	9.51	7.61	6.18	6.19
Land	-	3.58	3.58	6	8.46	9.15
Buildings	-	616.11	481.68	472.77	491.77	484.56
Machinery	-	741.48	701.56	692.75	713.76	686.34
Construction In Progress	-	38.4	128.45	34.21	9.7	9.34

Source: S&P Capital IQ. Standard template. Financial Sources.