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	19.9	10.05	31.01	57.33	26.58
Cash & Short-Term Investments	19.9	10.05	31.01	57.33	26.58
Cash Growth	97.99%	-67.59%	-45.91%	115.73%	504.69%
Accounts Receivable	108.4	83.36	90.83	80.68	83.65
Other Receivables	-	24.93	21.67	19.55	18.6
Receivables	108.4	112.47	116.71	103.6	105.66
Inventory	131.2	133.63	157.05	113.27	106.53
Other Current Assets	0.1	3.32	18.56	4.71	0.41
Total Current Assets	259.6	259.47	323.33	278.91	239.18
Property, Plant & Equipment	547.4	561.09	500.2	416.43	429.8
Long-Term Investments	24.1	21.31	20.87	18	15.68
Goodwill	82.3	80.99	121.57	162.74	164.83
Other Intangible Assets	59.7	53.82	59.69	77.47	83.93
Long-Term Accounts Receivable	9.3	3.62	2.75	3.07	2.75
Long-Term Deferred Tax Assets	2.5	2.04	0.94	1.83	1.48
Other Long-Term Assets	-0.1	5.11	14.33	2.24	0.97
Total Assets	984.8	988.99	1,045	961.46	939.54
Accounts Payable	231.6	128.12	145.06	129.52	120.25
Accrued Expenses	-	63.53	56.79	54.95	52.93
Short-Term Debt	-	-	-	-	35
Current Portion of Long-Term Debt	4.8	2.75	2.69	2.95	10.13
Current Portion of Leases	9.1	9.82	9.75	9.59	9.61
Current Income Taxes Payable	-	0.52	3.21	1.45	0.08
Current Unearned Revenue	-	1.8	2.53	2.06	1.94
Other Current Liabilities	-	54.68	53.55	48.83	58.79
Total Current Liabilities	245.5	261.22	273.58	249.34	288.74
Long-Term Debt	253.6	256.42	232.45	176.5	139.48
Long-Term Leases	14.2	15.3	20.8	21.28	24.55
Long-Term Deferred Tax Liabilities	34	32.7	37.97	37.43	39.25
Other Long-Term Liabilities	8.5	7.19	7.51	2.62	1.45
Total Liabilities	561.1	577.56	577.07	493.89	500.65
Common Stock	48.1	48.06	48.06	48.06	48.06
Retained Earnings	138	108.01	148.15	174.2	190.41
Treasury Stock	-	-1.22	-0.77	-1.06	-1.21
Comprehensive Income & Other	216.3	234.19	253.98	233.44	185.57
Total Common Equity	402.4	389.04	449.42	454.63	422.82
Minority Interest	21.3	22.39	18.36	12.95	16.06
Shareholders' Equity	423.7	411.42	467.78	467.58	438.88
Total Liabilities & Equity	984.8	988.99	1,045	961.46	939.54
Total Debt	281.7	284.29	265.68	210.31	218.77
Net Cash (Debt)	-261.8	-274.24	-234.67	-152.98	-192.2
Net Cash Per Share	-9.25	-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	14.1	-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	260.4	254.23	268.16	214.42	174.06
Tangible Book Value Per Share	9.24	9.03	9.51	7.61	6.18
Land	-	3.58	3.58	6	8.46
Buildings	-	616.11	481.68	472.77	491.77
Machinery	-	741.48	701.56	692.75	713.76
Construction In Progress	-	38.4	128.45	34.21	9.7

Source: S&P Capital IQ. Standard template. Financial Sources.