Atria Oyj (HEL:ATRAV)
Finland · Delayed Price · Currency is EUR 15.68
-1.24 (-7.33%)
Jul 31, 2026, 6:29 PM EET
Atria Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 105.9 | 105.04 | 111.13 | 134.91 | 106.98 |
Inventory | 133.6 | 128.33 | 125.92 | 128.75 | 152.76 | 109.65 |
Other Current Assets | 5 | 4.79 | 8.72 | 9.54 | 4.65 | 4.95 |
Total Current Assets | 279.1 | 269.93 | 259.59 | 259.47 | 323.33 | 278.91 |
Net Property, Plant & Equipment | 582.3 | 547.99 | 546.76 | 560.39 | 499.52 | 415.86 |
Other Intangible Assets | 58.3 | 59.69 | 59.66 | 53.82 | 59.69 | 77.47 |
Goodwill | 83.5 | 84.46 | 82.27 | 80.99 | 121.57 | 162.74 |
Long-Term Investments | 28.2 | 24.76 | 24.1 | 21.31 | 20.87 | 18 |
Other Long-Term Assets | 13.7 | 12.56 | 12.4 | 13.01 | 19.87 | 8.49 |
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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 251.6 | 241.81 | 230.21 | 248.12 | 257.93 | 235.37 |
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 |
Other Current Liabilities | - | 3.51 | 1.36 | 0.52 | 3.21 | 1.45 |
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 | 176.08 |
Long-Term Leases | 27.6 | 9.59 | 14.24 | 15.3 | 20.8 | 21.28 |
Other Long-Term Liabilities | 49.4 | 49.66 | 47.83 | 44.63 | 50.25 | 47.18 |
Total Long-Term Liabilities | 304.4 | 285.28 | 315.62 | 316.34 | 303.49 | 244.54 |
Total Liabilities | 586.6 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 |
Treasury Stock | - | - | - | - | -0.77 | -1.06 |
Additional Paid-in Capital | - | 238.8 | 238.8 | 247.26 | 249.11 | 249.39 |
Accumulated Other Comprehensive Income | - | -14.9 | -22.5 | -14.28 | 4.88 | -15.96 |
Retained Earnings | - | 160.03 | 138.06 | 108.01 | 148.15 | 174.2 |
Total Common Shareholders' 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 | 411.43 | 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 '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 285.7 | 249.61 | 281.69 | 284.29 | 265.68 | 209.89 |
Net Cash (Debt) | -280.3 | -218.7 | -261.78 | -274.24 | -234.67 | -152.56 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -14.20 | -7.76 | -9.29 | -9.73 | -8.32 | -5.42 |
Book Value | 435.5 | 431.99 | 402.42 | 389.04 | 449.42 | 454.63 |
Book Value Per Share | 22.06 | 15.32 | 14.28 | 13.81 | 15.94 | 16.14 |
Tangible Book Value | 293.7 | 287.83 | 260.49 | 254.23 | 268.16 | 214.42 |
Tangible Book Value Per Share | 14.87 | 10.21 | 9.25 | 9.02 | 9.51 | 7.61 |