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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.1	30.9	19.91	10.05	31.01	57.33
Cash & Short-Term Investments	30.1	30.9	19.91	10.05	31.01	57.33
Cash Growth	227.17%	55.21%	98.10%	-67.59%	-45.91%	115.73%
Accounts Receivable	145.5	79.81	75.25	83.36	90.83	80.68
Other Receivables	-	23.11	29.61	24.93	21.67	19.55
Receivables	145.5	105.83	107.93	112.47	116.71	103.6
Inventory	141.3	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	317	269.93	259.59	259.47	323.33	278.91
Property, Plant & Equipment	593.2	548.48	547.36	561.09	500.2	416.43
Long-Term Investments	29.2	24.76	24.1	21.31	20.87	18
Goodwill	82.6	84.46	82.27	80.99	121.57	162.74
Other Intangible Assets	57.4	59.69	59.66	53.82	59.69	77.47
Long-Term Accounts Receivable	13.5	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	1,096	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	251.8	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	3.4	5.03	4.79	2.75	2.69	2.95
Current Portion of Leases	10.4	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	265.6	259.32	245.46	261.22	273.58	249.34
Long-Term Debt	268.2	226.03	253.56	256.42	232.45	176.5
Long-Term Leases	31.7	9.59	14.24	15.3	20.8	21.28
Pension & Post-Retirement Benefits	4.6	4.75	5.32	4.74	4.77	6.71
Long-Term Deferred Tax Liabilities	34.9	33.15	33.98	32.7	37.97	37.43
Other Long-Term Liabilities	10.4	11.76	8.53	7.19	7.51	2.62
Total Liabilities	615.4	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	Sep 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	180.3	160.03	138.06	108.01	148.15	174.2
Treasury Stock	-0.3	-0.7	-0.9	-	-0.77	-1.06
Comprehensive Income & Other	228.6	224.6	217.2	232.97	253.98	233.44
Total Common Equity	456.7	431.99	402.42	389.04	449.42	454.63
Minority Interest	23.9	22.81	21.29	22.39	18.36	12.95
Shareholders' Equity	480.6	454.79	423.71	411.42	467.78	467.58
Total Liabilities & Equity	1,096	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	313.7	249.61	281.69	284.29	265.68	210.31
Net Cash (Debt)	-283.6	-218.7	-261.78	-274.24	-234.67	-152.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.07	-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	51.4	10.61	14.13	-1.75	49.76	29.57
Book Value Per Share	16.18	15.32	14.28	13.82	15.94	16.14
Tangible Book Value	316.7	287.83	260.49	254.23	268.16	214.42
Tangible Book Value Per Share	11.22	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: Oct 22, 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:

Nov 8, 2026

Data Sources Report a data error