Atrys Health, S.A.
MSE:ATRY.MC
3.14 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 41.829 | 34.295 | 35.126 | 17.476 | 8.329 | 9.763 | 9.268 | 2.85 | 0.915 | 0.448 | 0.691 | 0.454 |
| Short Term Investments
| 0.348 | 1.549 | 5.441 | 0.129 | 0.439 | 0.151 | 0.142 | 0.179 | 0.05 | 0.05 | 0.308 | 2.795 |
| Cash and Short Term Investments
| 41.829 | 35.844 | 40.567 | 17.605 | 8.768 | 9.914 | 9.41 | 3.029 | 0.917 | 0.498 | 0.998 | 3.249 |
| Net Receivables
| 50.582 | 60.767 | 56.636 | 19.005 | 9.131 | 4.939 | 3.779 | 3.795 | 2.389 | 2.303 | 2.509 | 1.335 |
| Inventory
| 1.677 | 1.213 | 0.793 | 0.655 | 0.271 | 0.259 | 0.208 | 0.181 | 0.174 | 0.177 | 0.18 | 0.18 |
| Other Current Assets
| 6.782 | 6.83 | 3.978 | 0 | 0.226 | 0.471 | 0.142 | 0.056 | 0 | 0 | -0 | -0 |
| Total Current Assets
| 100.87 | 103.105 | 103.106 | 37.264 | 18.026 | 15.5 | 13.4 | 7.006 | 3.481 | 2.978 | 3.688 | 4.764 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 62.479 | 69.331 | 62.538 | 9.843 | 5.738 | 2.648 | 2.571 | 2.755 | 3.17 | 0.739 | 0.93 | 2.255 |
| Goodwill
| 275.74 | 306.212 | 235.836 | 95.051 | 35.46 | 10.095 | 1.55 | 1.744 | 2.341 | 0 | 0 | 0 |
| Intangible Assets
| 174.745 | 212.69 | 151.132 | 26.482 | 19.542 | 17.009 | 15.177 | 13.649 | 12.236 | 10.898 | 9.565 | 7.387 |
| Goodwill and Intangible Assets
| 450.485 | 518.902 | 386.968 | 121.533 | 55.002 | 27.104 | 16.727 | 15.393 | 14.577 | 10.898 | 9.565 | 7.387 |
| Long Term Investments
| 2.799 | 0.939 | -4.637 | 0.343 | -0.405 | 0.101 | 0.087 | 0.078 | 0.004 | 0.004 | 0.004 | 0.002 |
| Tax Assets
| 9.839 | 8.874 | 9.279 | 5.805 | 5.635 | 5.684 | 5.659 | 4.578 | 4.232 | 4.495 | 4.272 | 3.459 |
| Other Non-Current Assets
| 2.529 | 4.13 | 8.378 | 0.988 | 4.046 | 2.656 | 1.751 | 0.759 | 0.632 | 0.416 | 0.413 | 0.426 |
| Total Non-Current Assets
| 528.131 | 602.176 | 462.526 | 138.512 | 70.017 | 38.193 | 26.797 | 23.564 | 22.614 | 16.552 | 15.184 | 13.53 |
| Total Assets
| 629.001 | 705.281 | 565.632 | 175.776 | 88.043 | 53.693 | 40.197 | 30.569 | 26.095 | 19.53 | 18.871 | 18.294 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 19.136 | 15.686 | 10.365 | 4.255 | 2 | 0.798 | 0.97 | 0.626 | 0.924 | 0.239 | 0.112 | 0.326 |
| Short Term Debt
| 64.311 | 48.255 | 25.586 | 11.822 | 4.486 | 3.024 | 1.152 | 3.242 | 1.832 | 0.11 | 0.342 | 0.23 |
| Tax Payables
| 0.004 | 5.448 | 9.517 | 1.536 | 1.056 | 0.429 | 0.032 | 0.128 | 0.163 | 0 | 0 | 0 |
| Deferred Revenue
| 0.186 | 36.328 | 35.257 | 5.023 | 3.065 | 1.36 | -0.884 | 0.501 | -1.455 | -0.11 | -0.342 | -0.23 |
| Other Current Liabilities
| 20.009 | 0.294 | 0.294 | 0.31 | 0.268 | 0.298 | 3.728 | 0 | 1.867 | 0.363 | 0.776 | 0.68 |
| Total Current Liabilities
| 103.642 | 100.563 | 71.502 | 21.41 | 9.819 | 5.48 | 4.966 | 4.369 | 3.169 | 0.602 | 0.888 | 1.006 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 162.726 | 210.481 | 178.928 | 59.634 | 30.315 | 15.168 | 10.036 | 10.417 | 11.565 | 11.159 | 10.52 | 10.441 |
| Deferred Revenue Non-Current
| 6.662 | 4.982 | 4.765 | 13.52 | 1.966 | 0.664 | 0.336 | -0 | 10.617 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.451 | 44.937 | 30.706 | 0.171 | 0.16 | 0.048 | 1.562 | 1.52 | 1.074 | 0.847 | 0.846 | 0.79 |
| Other Non-Current Liabilities
| 23.976 | 6.745 | 5.752 | 5.714 | 5.829 | 5.89 | 0 | 0 | -10.617 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 228.815 | 267.145 | 220.151 | 79.038 | 38.27 | 21.771 | 11.933 | 11.937 | 12.639 | 12.007 | 11.366 | 11.23 |
| Total Liabilities
| 332.457 | 367.708 | 291.653 | 100.448 | 48.089 | 27.25 | 16.899 | 16.306 | 14.396 | 12.609 | 12.253 | 12.236 |
| Equity: | ||||||||||||
| Preferred Stock
| 44.83 | 420.063 | 18.355 | 3.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.76 | 0.76 | 0.614 | 0.347 | 0.256 | 0.216 | 0.176 | 0.112 | 0.066 | 0.004 | 0.004 | 0.004 |
| Retained Earnings
| -45.59 | -23.259 | -23.255 | -2.015 | -0.105 | 0.012 | 0.097 | 0.063 | 1.295 | 0.32 | 0.337 | 0.682 |
| Accumulated Other Comprehensive Income/Loss
| -130.648 | -82.433 | -18.355 | -3.044 | 1.42 | 1.552 | 1.538 | 1.239 | 3.059 | 3.366 | 3.383 | 0 |
| Other Total Stockholders Equity
| 420.52 | 22.499 | 296.671 | 76.996 | 38.383 | 24.664 | 21.487 | 12.849 | 5.868 | 3.231 | 2.894 | 5.372 |
| Total Shareholders Equity
| 289.872 | 337.63 | 274.03 | 75.328 | 39.954 | 26.443 | 23.298 | 14.263 | 10.287 | 6.921 | 6.618 | 6.058 |
| Total Equity
| 289.882 | 337.573 | 273.979 | 75.328 | 39.954 | 26.443 | 23.298 | 14.263 | 10.287 | 6.921 | 6.618 | 6.058 |
| Total Liabilities & Shareholders Equity
| 629.001 | 705.281 | 565.632 | 175.776 | 88.043 | 53.693 | 40.197 | 30.569 | 26.095 | 19.53 | 18.871 | 18.294 |