Atrys Health, S.A. (ATRY.MC) - Quarterly Balance Statement

Home
ATRY.MC
Financials

3.15 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12.081	12.081	41.829	41.829	19.84	19.84	34.295	34.295	35.598	35.598	35.126	35.126	18.095	18.095	17.476	17.476	8.175	8.175	8.329	8.329	1.32	1.32	9.763	9.763	10.036	10.036	9.268	9.268	1.104	1.104	2.85	2.85	0.182	0.182
Short Term Investments Numbers are in millions	10.96	10.96	0.348	0.554	0.401	0.401	1.549	1.769	0.358	0.358	5.441	0.103	0.272	0.117	0.129	0.152	0.575	0.088	0.439	0.088	0.151	0.084	0.151	0.084	0.397	0.009	0.142	0.007	0.177	0.056	0.179	0.056	0.099	0.05
Cash and Short Term Investments Numbers are in millions	12.081	23.041	41.829	42.383	20.241	20.241	35.844	36.064	35.956	35.956	40.567	35.229	18.366	18.211	17.605	17.628	8.75	8.263	8.768	8.417	1.471	1.403	9.914	9.847	10.433	10.045	9.41	9.275	1.281	1.161	3.029	2.906	0.281	0.232
Net Receivables Numbers are in millions	65.054	0	50.582	44.626	69.541	64.712	60.767	55.301	57.631	52.721	56.636	54.295	60.77	56.863	19.005	16.985	6.613	6.613	9.131	8.289	6.246	4.984	4.939	3.717	3.837	3.351	3.368	3.368	3.498	2.601	2.721	2.721	1.412	1.412
Inventory Numbers are in millions	1.577	1.577	1.677	1.677	1.571	1.571	1.213	1.213	0.936	0.936	0.793	0.793	0.731	0.731	0.655	0.655	0.493	0.493	0.271	0.271	0.259	0.259	0.259	0.259	0.211	0.211	0.208	0.211	0.178	0.237	0.181	0.182	0.169	0.169
Other Current Assets Numbers are in millions	14.47	68.564	6.782	12.184	16.351	20.779	6.83	9.294	4.182	8.734	3.978	12.789	4.361	8.151	0	1.996	1.817	1.817	0.226	1.048	0.206	1.452	0.471	1.677	0.388	0.864	0.546	0.546	0	0.959	1.196	1.196	0.403	0.403
Total Current Assets Numbers are in millions	93.182	93.182	100.87	100.87	107.303	107.303	103.105	101.872	98.347	98.347	103.106	103.106	83.957	83.957	37.264	37.264	17.187	17.187	18.026	18.026	8.099	8.099	15.5	15.5	14.472	14.472	13.4	13.4	4.958	4.958	7.006	7.006	2.166	2.166
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.637	59.637	62.479	62.479	65.112	65.112	69.331	69.331	64.208	64.208	62.538	62.538	43.643	63.702	9.843	12.328	8.531	10.112	5.738	7.585	3.394	4.093	2.648	3.089	2.415	2.933	2.571	2.571	2.708	2.708	2.755	2.755	2.97	2.97
Goodwill Numbers are in millions	273.532	273.532	275.74	275.74	305.847	305.847	306.212	306.212	304.154	304.154	235.836	235.836	249.259	249.259	95.051	71.49	35.46	35.46	35.46	35.46	21.159	21.159	10.095	10.095	1.938	1.938	1.55	1.938	1.648	1.648	1.744	1.744	1.841	1.841
Intangible Assets Numbers are in millions	161.073	161.073	174.745	149.307	198.326	173.593	212.69	187.855	215.918	192.225	151.132	127.611	165.82	122.638	26.482	30.131	19.786	1.404	19.542	1.412	17.911	1.269	17.009	1.122	10.428	0.825	15.177	0.984	14.289	0.749	13.649	0.716	13.437	13.437
Goodwill and Intangible Assets Numbers are in millions	434.605	434.605	450.485	425.047	504.173	479.44	518.902	494.067	520.072	496.379	386.968	363.447	415.078	371.897	121.533	101.621	55.246	36.864	55.002	36.872	39.07	22.429	27.104	11.217	12.365	2.763	16.727	2.922	15.937	2.397	15.393	2.46	15.278	15.278
Long Term Investments Numbers are in millions	3.396	0.002	2.799	0.078	-0.308	0.094	0.939	0.939	0.889	0.889	0.804	0.804	2.294	2.294	0.097	0.097	0.034	0.034	3.641	0.034	0.146	0.146	0.101	0.101	0.087	0.087	0.087	0.087	0.807	0.807	0.078	0.078	0.057	0.057
Tax Assets Numbers are in millions	9.466	0	9.839	0	11.793	0	8.874	0	9.72	0	9.279	0	8.855	0	5.805	0	5.635	0	5.635	0	5.684	0	5.684	0	5.986	0	5.659	0	5.003	0	4.578	0	4.329	0
Other Non-Current Assets Numbers are in millions	2.777	15.637	2.529	40.527	7.404	43.528	4.13	37.839	3.866	37.279	2.937	35.737	2.698	34.675	1.234	29.661	3.974	26.41	0	25.526	3.652	25.278	2.656	23.787	2.204	17.274	1.751	21.604	1.028	19.571	0.759	18.271	0.615	4.945
Total Non-Current Assets Numbers are in millions	509.881	509.881	528.131	528.131	588.174	588.174	602.176	602.176	598.755	598.755	462.526	462.526	472.567	472.567	138.512	143.707	73.42	73.42	70.017	70.017	51.946	51.946	38.193	38.193	23.058	23.058	26.797	27.184	25.484	25.484	23.564	23.564	23.25	23.25
Total Assets Numbers are in millions	603.063	603.063	629.001	629.001	695.477	695.477	705.281	704.048	697.102	697.102	565.632	565.632	556.524	556.524	175.776	180.971	90.607	90.607	88.043	88.043	60.045	60.045	53.693	53.693	37.529	37.529	40.197	40.585	30.441	30.441	30.569	30.569	15.501	25.416
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.88	19.88	19.136	19.136	18.414	18.414	15.686	15.686	11.825	11.825	10.365	10.365	10.467	14.553	4.255	4.255	0.907	1.652	2	1.786	1.435	1.962	0.798	1.194	1.064	1.028	0.97	1.531	0.619	0.953	0.626	0.925	0.364	0.768
Short Term Debt Numbers are in millions	52.852	14.827	64.311	57.869	44.737	39.04	48.255	23.364	31.297	25.397	25.586	15.518	22.847	17.797	11.822	11.109	7.197	6.683	4.486	4.912	6.147	5.887	3.024	2.833	1.007	2.342	1.152	2.852	2.802	2.772	3.242	3.193	0.909	0.905
Tax Payables Numbers are in millions	0.004	0	0.004	0	8.725	0	5.448	0	5.082	0	9.517	0	5.699	0	1.536	0	1.035	0	1.056	0	0.985	0	0.429	0	0.207	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.463	0	0.186	0	46.864	0	36.328	0	41.409	0	35.257	0	33.46	0	5.023	0	3.046	0	3.065	0	3.105	0	1.36	0	0.264	0	-0.884	0	-2.468	0	0.501	0	-0.505	0
Other Current Liabilities Numbers are in millions	22	60.488	20.009	26.637	0.41	52.971	0.294	61.513	0.294	47.603	0.294	45.619	0.3	34.725	0.31	6.046	0.256	3.071	0.268	3.12	0.283	3.122	0.298	1.452	1.541	0.506	3.728	0.877	3.051	0.278	0	0.251	2.165	1.26
Total Current Liabilities Numbers are in millions	95.195	95.195	103.642	103.642	110.425	110.425	100.563	100.563	84.825	84.825	71.502	71.502	67.075	67.075	21.41	21.41	11.407	11.407	9.819	9.819	10.97	10.97	5.48	5.48	3.875	3.875	4.966	5.259	4.004	4.004	4.369	4.369	2.933	2.933
Non-Current Liabilities:
Long Term Debt Numbers are in millions	172.134	153.575	162.726	189.623	213.944	213.944	210.481	210.415	210.399	210.399	178.928	178.868	162.046	162.046	59.634	59.572	32.034	31.908	30.315	30.189	14.522	14.369	15.168	15.004	0.799	9.631	10.036	9.835	10.631	10.505	10.417	10.29	1.261	1.261
Deferred Revenue Non-Current Numbers are in millions	25.388	0	6.662	0	6.78	0	4.982	0	5.302	0	4.765	0	5.322	0	13.52	0	2.005	0	1.966	0	1.927	0	0.664	0	0.336	0	0.336	0	0	0	-0	0	10.247	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.705	0	35.451	0	41.352	0	44.937	0	46.268	0	30.706	0	31	0	0.171	0	0.244	0	0.16	0	0.048	0	0.048	0	0.048	0	1.562	0	1.511	0	1.52	0	1.06	0
Other Non-Current Liabilities Numbers are in millions	2.982	83.196	23.976	45.854	5.086	53.218	6.745	56.73	6.197	57.767	5.752	41.283	5.53	41.851	5.714	28.609	5.819	8.194	5.829	8.081	5.825	7.954	5.89	6.767	9.012	0.565	0	6.539	0	1.638	0	1.647	0	11.308
Total Non-Current Liabilities Numbers are in millions	234.209	236.771	228.815	235.477	267.162	267.162	267.145	267.145	268.166	268.166	220.151	220.151	203.897	203.897	79.038	88.181	40.102	40.102	38.27	38.27	22.322	22.322	21.771	21.771	10.195	10.195	11.933	16.374	12.143	12.143	11.937	11.937	12.568	12.568
Total Liabilities Numbers are in millions	329.404	331.966	332.457	339.119	377.587	377.587	367.708	367.708	352.991	352.991	291.653	291.653	270.972	270.972	100.448	109.591	51.509	51.509	48.089	48.089	33.293	33.293	27.25	27.25	14.071	14.071	16.899	21.634	16.146	16.146	16.306	16.306	15.501	15.501
Equity:
Preferred Stock Numbers are in millions	15.719	0	44.83	0	101.871	0	420.063	0	405.978	0	292.385	0	29.176	0	1.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.76	0.736	0.736	0.614	0.614	0.612	0.612	0.347	0.347	0.256	0.256	0.256	0.256	0.216	0.216	0.216	0.216	0.204	0.204	0.176	0.176	0.112	0.112	0.112	0.112	0.081	0.081
Retained Earnings Numbers are in millions	-16.479	-16.479	-45.59	-87.861	-23.004	-65.26	-23.259	-68.886	-3.166	-3.166	-23.255	-23.255	-3.313	-3.313	-2.015	-5.548	-0.849	-0.849	-0.105	-0.105	0.129	1.709	0.012	1.562	0.239	1.813	0.097	1.392	0.096	1.364	0.063	1.302	0.398	2.459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-149.347	-132.868	-130.648	-42.787	-101.871	-36.611	-82.433	-14.78	-61.829	-58.663	-18.355	-18.355	-29.176	-25.689	-1.444	-1.444	1.427	1.427	1.42	1.525	1.784	0.075	1.552	-0.01	1.803	-0.01	0.145	0.145	4.584	4.584	4.56	4.56	3.129	3.129
Other Total Stockholders Equity Numbers are in millions	420.54	419.78	420.52	419.76	340.337	419.204	22.499	419.303	2.43	405.242	22.641	315.026	288.252	313.941	76.996	78.025	38.264	38.264	38.383	38.278	24.624	24.753	24.664	24.676	21.213	21.452	22.879	17.237	9.503	8.235	9.528	8.289	-1.068	4.245
Total Shareholders Equity Numbers are in millions	271.193	271.193	289.872	289.872	318.093	318.093	337.63	336.397	344.149	344.149	274.03	274.03	285.552	285.552	75.328	71.38	39.098	39.098	39.954	39.954	26.752	26.752	26.443	26.443	23.459	23.459	23.298	18.951	14.295	14.295	14.263	14.263	2.54	9.915
Total Equity Numbers are in millions	271.097	271.097	289.882	289.882	317.89	317.89	337.573	336.34	344.111	344.111	273.979	273.979	285.552	285.552	75.328	71.38	39.098	39.098	39.954	39.954	26.752	26.752	26.443	26.443	23.459	23.459	23.298	18.951	14.295	14.295	14.263	14.263	2.54	9.915
Total Liabilities & Shareholders Equity Numbers are in millions	603.063	603.063	629.001	629.001	695.477	695.477	705.281	704.048	697.102	697.102	565.632	565.632	556.524	556.524	175.776	180.971	90.607	90.607	88.043	88.043	60.045	60.045	53.693	53.693	37.529	37.529	40.197	40.585	30.441	30.441	30.569	30.569	15.501	25.416

Atrys Health, S.A.

MSE:ATRY.MC Add to watchlist

MSE:ATRY.MC