ATRY — Atrys Health SA Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall CapNeutral

Annual balance sheet for Atrys Health SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	17.9	41.7	37.3	45.4	29.3
Net Total Accounts Receivable
Net Total Receivables	18.7	57.2	59.9	50.3	55.4
Total Inventory
Total Other Current Assets
Total Current Assets	37.3	103	102	101	89.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.84	62.5	69.3	62.5	58.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	176	566	704	629	584
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.4	71.5	101	104	99.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	100	292	368	339	331
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	75.3	274	336	290	253
Total Liabilities & Shareholders' Equity	176	566	704	629	584
Total Common Shares Outstanding