ATRY — Atrys Health SA Balance Sheet

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Annual balance sheet for Atrys Health SA, 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:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	41.7	37.3	45.4	29.3	17.8
Net Total Accounts Receivable
Net Total Receivables	57.2	59.9	50.3	55.4	34.1
Total Inventory
Total Other Current Assets
Total Current Assets	103	102	101	89.2	234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.5	69.3	62.5	58.2	43.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	566	704	629	584	494
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.5	101	104	99.8	290
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	292	368	339	331	342
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	274	336	290	253	152
Total Liabilities & Shareholders' Equity	566	704	629	584	494
Total Common Shares Outstanding