Atria Oyj (HEL: ATRAV)

Atria Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.9	10.05	31.01	57.33	26.58	4.4
Cash & Short-Term Investments	9.9	10.05	31.01	57.33	26.58	4.4
Cash Growth	54.69%	-67.59%	-45.91%	115.73%	504.69%	10.37%
Accounts Receivable	123.6	83.36	90.83	80.68	83.65	81.75
Other Receivables	-	24.93	21.67	19.55	18.6	20.55
Receivables	123.6	112.47	116.71	103.6	105.66	105.93
Inventory	133.1	133.63	157.05	113.27	106.53	114.29
Other Current Assets	-	3.32	18.56	4.71	0.41	1.05
Total Current Assets	266.6	259.47	323.33	278.91	239.18	225.66
Property, Plant & Equipment	551.9	561.09	500.2	416.43	429.8	432.08
Long-Term Investments	23	21.31	20.87	18	15.68	16.23
Goodwill	82.8	80.99	121.57	162.74	164.83	160.78
Other Intangible Assets	60.4	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	2.2	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	995.5	988.99	1,045	961.46	939.54	928.69
Accounts Payable	238.7	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	8.9	2.75	2.69	2.95	10.13	13.85
Current Portion of Leases	9.6	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	257.2	261.22	273.58	249.34	288.74	273.33
Long-Term Debt	255.7	256.42	232.45	176.5	139.48	141.75
Long-Term Leases	15.1	15.3	20.8	21.28	24.55	25
Long-Term Deferred Tax Liabilities	33.5	32.7	37.97	37.43	39.25	40.67
Other Long-Term Liabilities	8.9	7.19	7.51	2.62	1.45	6.84
Total Liabilities	575.2	577.56	577.07	493.89	500.65	494.4
Common Stock	48.1	48.06	48.06	48.06	48.06	48.06
Retained Earnings	131.2	108.01	148.15	174.2	190.41	179.51
Treasury Stock	-	-1.22	-0.77	-1.06	-1.21	-1.25
Comprehensive Income & Other	220.1	234.19	253.98	233.44	185.57	193.56
Total Common Equity	399.4	389.04	449.42	454.63	422.82	419.88
Minority Interest	20.9	22.39	18.36	12.95	16.06	14.42
Shareholders' Equity	420.3	411.42	467.78	467.58	438.88	434.3
Total Liabilities & Equity	995.5	988.99	1,045	961.46	939.54	928.69
Total Debt	289.3	284.29	265.68	210.31	218.77	229.21
Net Cash (Debt)	-279.4	-274.24	-234.67	-152.98	-192.2	-224.81
Net Cash Per Share	-9.89	-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	9.4	-1.75	49.76	29.57	-49.56	-47.67
Book Value Per Share	14.17	13.82	15.94	16.14	15.01	14.91
Tangible Book Value	256.2	254.23	268.16	214.42	174.06	174.42
Tangible Book Value Per Share	9.09	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.