Atria Oyj (HEL:ATRAV)

Atria Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.91	10.05	31.01	57.33	26.58
Cash & Short-Term Investments	19.91	10.05	31.01	57.33	26.58
Cash Growth	98.10%	-67.59%	-45.91%	115.73%	504.69%
Accounts Receivable	75.25	83.36	90.83	80.68	83.65
Other Receivables	29.61	24.93	21.67	19.55	18.6
Receivables	107.93	112.47	116.71	103.6	105.66
Inventory	131.25	133.63	157.05	113.27	106.53
Other Current Assets	0.5	3.32	18.56	4.71	0.41
Total Current Assets	259.59	259.47	323.33	278.91	239.18
Property, Plant & Equipment	547.36	561.09	500.2	416.43	429.8
Long-Term Investments	24.1	21.31	20.87	18	15.68
Goodwill	82.27	80.99	121.57	162.74	164.83
Other Intangible Assets	59.66	53.82	59.69	77.47	83.93
Long-Term Accounts Receivable	4.36	3.62	2.75	3.07	2.75
Long-Term Deferred Tax Assets	2.47	2.04	0.94	1.83	1.48
Other Long-Term Assets	3.8	5.11	14.33	2.24	0.97
Total Assets	984.79	988.99	1,045	961.46	939.54
Accounts Payable	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	4.79	2.75	2.69	2.95	10.13
Current Portion of Leases	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	245.46	261.22	273.58	249.34	288.74
Long-Term Debt	253.56	256.42	232.45	176.5	139.48
Long-Term Leases	14.24	15.3	20.8	21.28	24.55
Long-Term Deferred Tax Liabilities	33.98	32.7	37.97	37.43	39.25
Other Long-Term Liabilities	8.53	7.19	7.51	2.62	1.45
Total Liabilities	561.09	577.56	577.07	493.89	500.65
Common Stock	48.06	48.06	48.06	48.06	48.06
Retained Earnings	138.06	108.01	148.15	174.2	190.41
Treasury Stock	-	-	-0.77	-1.06	-1.21
Comprehensive Income & Other	216.3	232.97	253.98	233.44	185.57
Total Common Equity	402.42	389.04	449.42	454.63	422.82
Minority Interest	21.29	22.39	18.36	12.95	16.06
Shareholders' Equity	423.71	411.42	467.78	467.58	438.88
Total Liabilities & Equity	984.79	988.99	1,045	961.46	939.54
Total Debt	281.69	284.29	265.68	210.31	218.77
Net Cash (Debt)	-261.78	-274.24	-234.67	-152.98	-192.2
Net Cash Per Share	-9.29	-9.73	-8.32	-5.43	-6.82
Filing Date Shares Outstanding	28.18	28.16	28.2	28.18	28.16
Total Common Shares Outstanding	28.18	28.16	28.2	28.18	28.16
Working Capital	14.13	-1.75	49.76	29.57	-49.56
Book Value Per Share	14.28	13.82	15.94	16.14	15.01
Tangible Book Value	260.49	254.23	268.16	214.42	174.06
Tangible Book Value Per Share	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.