Atria Oyj (HEL: ATRAV)
10.10
+0.10 (1.00%)
Aug 30, 2024, 6:29 PM EET
Atria Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.6 | 10.05 | 31.01 | 57.33 | 26.58 | 4.4 | Upgrade
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Cash & Short-Term Investments | 5.6 | 10.05 | 31.01 | 57.33 | 26.58 | 4.4 | Upgrade
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Cash Growth | -75.00% | -67.59% | -45.91% | 115.73% | 504.69% | 10.37% | Upgrade
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Accounts Receivable | 124.5 | 83.36 | 90.83 | 80.68 | 83.65 | 81.75 | Upgrade
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Other Receivables | - | 24.93 | 21.67 | 19.55 | 18.6 | 20.55 | Upgrade
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Receivables | 124.5 | 112.47 | 116.71 | 103.6 | 105.66 | 105.93 | Upgrade
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Inventory | 130 | 133.63 | 157.05 | 113.27 | 106.53 | 114.29 | Upgrade
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Other Current Assets | 6 | 3.32 | 18.56 | 4.71 | 0.41 | 1.05 | Upgrade
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Total Current Assets | 266.1 | 259.47 | 323.33 | 278.91 | 239.18 | 225.66 | Upgrade
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Property, Plant & Equipment | 552.7 | 561.09 | 500.2 | 416.43 | 429.8 | 432.08 | Upgrade
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Long-Term Investments | 21.5 | 21.31 | 20.87 | 18 | 15.68 | 16.23 | Upgrade
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Goodwill | 82.6 | 80.99 | 121.57 | 162.74 | 164.83 | 160.78 | Upgrade
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Other Intangible Assets | 61.1 | 53.82 | 59.69 | 77.47 | 83.93 | 84.68 | Upgrade
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Long-Term Accounts Receivable | - | 3.62 | 2.75 | 3.07 | 2.75 | 2.62 | Upgrade
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Long-Term Deferred Tax Assets | 2.3 | 2.04 | 0.94 | 1.83 | 1.48 | 4.05 | Upgrade
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Other Long-Term Assets | -0.1 | 5.11 | 14.33 | 2.24 | 0.97 | 0.96 | Upgrade
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Total Assets | 997.9 | 988.99 | 1,045 | 961.46 | 939.54 | 928.69 | Upgrade
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Accounts Payable | 248.4 | 128.12 | 145.06 | 129.52 | 120.25 | 111.25 | Upgrade
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Accrued Expenses | - | 63.53 | 56.79 | 54.95 | 52.93 | 48.19 | Upgrade
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Short-Term Debt | - | - | - | - | 35 | 40 | Upgrade
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Current Portion of Long-Term Debt | 23.3 | 2.75 | 2.69 | 2.95 | 10.13 | 13.85 | Upgrade
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Current Portion of Leases | 9.1 | 9.82 | 9.75 | 9.59 | 9.61 | 8.61 | Upgrade
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Current Income Taxes Payable | - | 0.52 | 3.21 | 1.45 | 0.08 | 0.68 | Upgrade
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Current Unearned Revenue | - | 1.8 | 2.53 | 2.06 | 1.94 | 1.86 | Upgrade
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Other Current Liabilities | - | 54.68 | 53.55 | 48.83 | 58.79 | 48.88 | Upgrade
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Total Current Liabilities | 280.8 | 261.22 | 273.58 | 249.34 | 288.74 | 273.33 | Upgrade
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Long-Term Debt | 255.9 | 256.42 | 232.45 | 176.5 | 139.48 | 141.75 | Upgrade
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Long-Term Leases | 12.1 | 15.3 | 20.8 | 21.28 | 24.55 | 25 | Upgrade
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Long-Term Deferred Tax Liabilities | 33.9 | 32.7 | 37.97 | 37.43 | 39.25 | 40.67 | Upgrade
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Other Long-Term Liabilities | 7.7 | 7.19 | 7.51 | 2.62 | 1.45 | 6.84 | Upgrade
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Total Liabilities | 595.1 | 577.56 | 577.07 | 493.89 | 500.65 | 494.4 | Upgrade
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Common Stock | 286.8 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | Upgrade
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Retained Earnings | 114 | 108.01 | 148.15 | 174.2 | 190.41 | 179.51 | Upgrade
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Treasury Stock | - | -1.22 | -0.77 | -1.06 | -1.21 | -1.25 | Upgrade
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Comprensive Income & Other | -18 | 234.19 | 253.98 | 233.44 | 185.57 | 193.56 | Upgrade
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Total Common Equity | 382.8 | 389.04 | 449.42 | 454.63 | 422.82 | 419.88 | Upgrade
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Minority Interest | 20 | 22.39 | 18.36 | 12.95 | 16.06 | 14.42 | Upgrade
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Shareholders' Equity | 402.8 | 411.42 | 467.78 | 467.58 | 438.88 | 434.3 | Upgrade
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Total Liabilities & Equity | 997.9 | 988.99 | 1,045 | 961.46 | 939.54 | 928.69 | Upgrade
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Total Debt | 300.4 | 284.29 | 265.68 | 210.31 | 218.77 | 229.21 | Upgrade
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Net Cash (Debt) | -294.8 | -274.24 | -234.67 | -152.98 | -192.2 | -224.81 | Upgrade
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Net Cash Per Share | -10.49 | -9.73 | -8.32 | -5.43 | -6.82 | -7.98 | Upgrade
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Filing Date Shares Outstanding | 28.18 | 28.16 | 28.2 | 28.18 | 28.16 | 28.16 | Upgrade
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Total Common Shares Outstanding | 28.18 | 28.16 | 28.2 | 28.18 | 28.16 | 28.16 | Upgrade
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Working Capital | -14.7 | -1.75 | 49.76 | 29.57 | -49.56 | -47.67 | Upgrade
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Book Value Per Share | 13.58 | 13.82 | 15.94 | 16.14 | 15.01 | 14.91 | Upgrade
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Tangible Book Value | 239.1 | 254.23 | 268.16 | 214.42 | 174.06 | 174.42 | Upgrade
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Tangible Book Value Per Share | 8.48 | 9.03 | 9.51 | 7.61 | 6.18 | 6.19 | Upgrade
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Land | - | 3.58 | 3.58 | 6 | 8.46 | 9.15 | Upgrade
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Buildings | - | 616.11 | 481.68 | 472.77 | 491.77 | 484.56 | Upgrade
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Machinery | - | 741.48 | 701.56 | 692.75 | 713.76 | 686.34 | Upgrade
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Construction In Progress | - | 38.4 | 128.45 | 34.21 | 9.7 | 9.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.