Atria Oyj (HEL:ATRAV)

Atria Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.4	30.9	19.91	10.05	31.01	57.33
Cash & Short-Term Investments	5.4	30.9	19.91	10.05	31.01	57.33
Cash Growth	-22.86%	55.21%	98.10%	-67.59%	-45.91%	115.73%
Accounts Receivable	135	79.81	75.25	83.36	90.83	80.68
Other Receivables	-	23.11	29.61	24.93	21.67	19.55
Receivables	135	105.83	107.93	112.47	116.71	103.6
Inventory	138.6	132.87	131.25	133.63	157.05	113.27
Other Current Assets	0.1	0.33	0.5	3.32	18.56	4.71
Total Current Assets	279.1	269.93	259.59	259.47	323.33	278.91
Property, Plant & Equipment	582.8	548.48	547.36	561.09	500.2	416.43
Long-Term Investments	28.2	24.76	24.1	21.31	20.87	18
Goodwill	83.5	84.46	82.27	80.99	121.57	162.74
Other Intangible Assets	58.3	59.69	59.66	53.82	59.69	77.47
Long-Term Accounts Receivable	10.1	4.77	4.36	3.62	2.75	3.07
Long-Term Deferred Tax Assets	3.1	3.45	2.47	2.04	0.94	1.83
Other Long-Term Assets	-	2.82	3.8	5.11	14.33	2.24
Total Assets	1,045	999.39	984.79	988.99	1,045	961.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	251.6	119.48	111.69	128.12	145.06	129.52
Accrued Expenses	-	61.6	62.38	63.53	56.79	54.95
Current Portion of Long-Term Debt	20.5	5.03	4.79	2.75	2.69	2.95
Current Portion of Leases	10.1	8.96	9.11	9.82	9.75	9.59
Current Income Taxes Payable	-	3.51	1.36	0.52	3.21	1.45
Current Unearned Revenue	-	5.24	3.18	1.8	2.53	2.06
Other Current Liabilities	-	55.49	52.96	54.68	53.55	48.83
Total Current Liabilities	282.2	259.32	245.46	261.22	273.58	249.34
Long-Term Debt	227.5	226.03	253.56	256.42	232.45	176.5
Long-Term Leases	27.6	9.59	14.24	15.3	20.8	21.28
Pension & Post-Retirement Benefits	4.7	4.75	5.32	4.74	4.77	6.71
Long-Term Deferred Tax Liabilities	33.8	33.15	33.98	32.7	37.97	37.43
Other Long-Term Liabilities	10.9	11.76	8.53	7.19	7.51	2.62
Total Liabilities	586.7	544.6	561.09	577.56	577.07	493.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48.1	48.06	48.06	48.06	48.06	48.06
Retained Earnings	162.1	160.03	138.06	108.01	148.15	174.2
Treasury Stock	-	-0.7	-0.9	-	-0.77	-1.06
Comprehensive Income & Other	225.3	224.6	217.2	232.97	253.98	233.44
Total Common Equity	435.5	431.99	402.42	389.04	449.42	454.63
Minority Interest	22.9	22.81	21.29	22.39	18.36	12.95
Shareholders' Equity	458.4	454.79	423.71	411.42	467.78	467.58
Total Liabilities & Equity	1,045	999.39	984.79	988.99	1,045	961.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	285.7	249.61	281.69	284.29	265.68	210.31
Net Cash (Debt)	-280.3	-218.7	-261.78	-274.24	-234.67	-152.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.01	-7.76	-9.29	-9.73	-8.32	-5.43
Filing Date Shares Outstanding	28.23	28.2	28.18	28.16	28.2	28.18
Total Common Shares Outstanding	28.23	28.2	28.18	28.16	28.2	28.18
Working Capital	-3.1	10.61	14.13	-1.75	49.76	29.57
Book Value Per Share	15.42	15.32	14.28	13.82	15.94	16.14
Tangible Book Value	293.7	287.83	260.49	254.23	268.16	214.42
Tangible Book Value Per Share	10.40	10.21	9.24	9.03	9.51	7.61
Land	-	3.75	3.79	3.58	3.58	6
Buildings	-	648.68	631.19	616.11	481.68	472.77
Machinery	-	807.61	776.42	741.48	701.56	692.75
Construction In Progress	-	21.37	16.4	38.4	128.45	34.21

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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