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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	27.5	19.91	10.05	31.01	57.33	26.58
Cash & Short-Term Investments	27.5	19.91	10.05	31.01	57.33	26.58
Cash Growth	848.28%	98.10%	-67.59%	-45.91%	115.73%	504.69%
Accounts Receivable	125.2	75.25	83.36	90.83	80.68	83.65
Other Receivables	-	29.61	24.93	21.67	19.55	18.6
Receivables	125.2	107.93	112.47	116.71	103.6	105.66
Inventory	135	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	287.7	259.59	259.47	323.33	278.91	239.18
Property, Plant & Equipment	550.3	547.36	561.09	500.2	416.43	429.8
Long-Term Investments	24.7	24.1	21.31	20.87	18	15.68
Goodwill	84.4	82.27	80.99	121.57	162.74	164.83
Other Intangible Assets	61	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	2.7	2.47	2.04	0.94	1.83	1.48
Other Long-Term Assets	9.9	3.8	5.11	14.33	2.24	0.97
Total Assets	1,021	984.79	988.99	1,045	961.46	939.54
Accounts Payable	251.2	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	4.8	-	-	-	-	35
Current Portion of Long-Term Debt	-	4.79	2.75	2.69	2.95	10.13
Current Portion of Leases	10.5	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	-0.1	52.96	54.68	53.55	48.83	58.79
Total Current Liabilities	266.4	245.46	261.22	273.58	249.34	288.74
Long-Term Debt	252.6	253.56	256.42	232.45	176.5	139.48
Long-Term Leases	15.1	14.24	15.3	20.8	21.28	24.55
Long-Term Deferred Tax Liabilities	34.5	33.98	32.7	37.97	37.43	39.25
Other Long-Term Liabilities	9.9	8.53	7.19	7.51	2.62	1.45
Total Liabilities	584	561.09	577.56	577.07	493.89	500.65
Common Stock	414.9	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	414.9	402.42	389.04	449.42	454.63	422.82
Minority Interest	21.8	21.29	22.39	18.36	12.95	16.06
Shareholders' Equity	436.7	423.71	411.42	467.78	467.58	438.88
Total Liabilities & Equity	1,021	984.79	988.99	1,045	961.46	939.54
Total Debt	283	281.69	284.29	265.68	210.31	218.77
Net Cash (Debt)	-255.5	-261.78	-274.24	-234.67	-152.98	-192.2
Net Cash Per Share	-9.05	-9.29	-9.73	-8.32	-5.43	-6.82
Filing Date Shares Outstanding	28.21	28.18	28.16	28.2	28.18	28.16
Total Common Shares Outstanding	28.21	28.18	28.16	28.2	28.18	28.16
Working Capital	21.3	14.13	-1.75	49.76	29.57	-49.56
Book Value Per Share	14.71	14.28	13.82	15.94	16.14	15.01
Tangible Book Value	269.5	260.49	254.23	268.16	214.42	174.06
Tangible Book Value Per Share	9.55	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.