Atria Oyj (HEL:ATRAV)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7	19.91	10.05	31.01	57.33	26.58
Cash & Short-Term Investments	7	19.91	10.05	31.01	57.33	26.58
Cash Growth	25.00%	98.10%	-67.59%	-45.91%	115.73%	504.69%
Accounts Receivable	125.8	75.25	83.36	90.83	80.68	83.65
Other Receivables	-	29.61	24.93	21.67	19.55	18.6
Receivables	125.8	107.93	112.47	116.71	103.6	105.66
Inventory	118.2	131.25	133.63	157.05	113.27	106.53
Other Current Assets	5.8	0.5	3.32	18.56	4.71	0.41
Total Current Assets	256.8	259.59	259.47	323.33	278.91	239.18
Property, Plant & Equipment	544.3	547.36	561.09	500.2	416.43	429.8
Long-Term Investments	24.4	24.1	21.31	20.87	18	15.68
Goodwill	83.3	82.27	80.99	121.57	162.74	164.83
Other Intangible Assets	59.9	59.66	53.82	59.69	77.47	83.93
Long-Term Accounts Receivable	6.6	4.36	3.62	2.75	3.07	2.75
Long-Term Deferred Tax Assets	2.3	2.47	2.04	0.94	1.83	1.48
Other Long-Term Assets	0.1	3.8	5.11	14.33	2.24	0.97
Total Assets	977.7	984.79	988.99	1,045	961.46	939.54
Accounts Payable	252.5	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	4.8	4.79	2.75	2.69	2.95	10.13
Current Portion of Leases	9.8	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	267.1	245.46	261.22	273.58	249.34	288.74
Long-Term Debt	222.9	253.56	256.42	232.45	176.5	139.48
Long-Term Leases	13.4	14.24	15.3	20.8	21.28	24.55
Long-Term Deferred Tax Liabilities	33.7	33.98	32.7	37.97	37.43	39.25
Other Long-Term Liabilities	9.6	8.53	7.19	7.51	2.62	1.45
Total Liabilities	551.8	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	136.9	138.06	108.01	148.15	174.2	190.41
Treasury Stock	-0.7	-	-	-0.77	-1.06	-1.21
Comprehensive Income & Other	220.6	216.3	232.97	253.98	233.44	185.57
Total Common Equity	404.9	402.42	389.04	449.42	454.63	422.82
Minority Interest	21	21.29	22.39	18.36	12.95	16.06
Shareholders' Equity	425.9	423.71	411.42	467.78	467.58	438.88
Total Liabilities & Equity	977.7	984.79	988.99	1,045	961.46	939.54
Total Debt	250.9	281.69	284.29	265.68	210.31	218.77
Net Cash (Debt)	-243.9	-261.78	-274.24	-234.67	-152.98	-192.2
Net Cash Per Share	-8.62	-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	-10.3	14.13	-1.75	49.76	29.57	-49.56
Book Value Per Share	14.36	14.28	13.82	15.94	16.14	15.01
Tangible Book Value	261.7	260.49	254.23	268.16	214.42	174.06
Tangible Book Value Per Share	9.28	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.