ATRAV — Atria Oyj Balance Sheet
0.000.00%
- €472.42m
- €734.82m
- €1.81bn
Annual balance sheet for Atria Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 57.5 | 32.7 | 10.2 | 20.2 | 31 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 104 | 117 | 112 | 108 | 106 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 279 | 323 | 259 | 260 | 270 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 416 | 500 | 561 | 547 | 548 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 961 | 1,045 | 989 | 985 | 999 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 249 | 274 | 261 | 245 | 259 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 507 | 595 | 600 | 582 | 567 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 455 | 449 | 389 | 402 | 432 |
| Total Liabilities & Shareholders' Equity | 961 | 1,045 | 989 | 985 | 999 |
| Total Common Shares Outstanding |