Atrys Health, S.A. (ATRY.MC)
EUR 3.11
(0.32%)
EUR 3.11
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 629 Million | 705.28 Million | 565.63 Million | 175.77 Million | 88.04 Million | 53.69 Million |
| Total Current Assets | 100.87 Million | 103.1 Million | 103.1 Million | 37.26 Million | 18.02 Million | 15.49 Million |
| Cash And Short Term Investments | 41.82 Million | 35.84 Million | 40.56 Million | 17.6 Million | 8.76 Million | 9.91 Million |
| Cash and Cash Equivalents | 41.82 Million | 34.29 Million | 35.12 Million | 17.47 Million | 8.32 Million | 9.76 Million |
| Short Term Investments | 348 Thousand | 1.54 Million | 5.44 Million | 128.52 Thousand | 439.35 Thousand | 151.47 Thousand |
| Net Receivables | 50.58 Million | 60.76 Million | 56.63 Million | 19 Million | 9.13 Million | 4.93 Million |
| Inventory | 1.67 Million | 1.21 Million | 793 Thousand | 654.86 Thousand | 271.35 Thousand | 259.01 Thousand |
| Other Current Assets | 6.78 Million | 6.83 Million | 3.97 Million | 0.36 | 226.42 Thousand | 471.34 Thousand |
| Total Non-Current Assets | 528.13 Million | 602.17 Million | 462.52 Million | 138.51 Million | 70.01 Million | 38.19 Million |
| Net PPE | 62.47 Million | 69.33 Million | 62.53 Million | 9.84 Million | 5.73 Million | 2.64 Million |
| Good Will And Intangible Assets | 450.48 Million | 518.9 Million | 386.96 Million | 121.53 Million | 55 Million | 27.1 Million |
| Good Will | 275.74 Million | 306.21 Million | 235.83 Million | 95.05 Million | 35.46 Million | 10.09 Million |
| Intangible Assets | 174.74 Million | 212.69 Million | 151.13 Million | 26.48 Million | 19.54 Million | 17 Million |
| Long-Term Investments | 2.79 Million | 939 Thousand | -4.63 Million | 342.63 Thousand | -404.94 Thousand | 101.39 Thousand |
| Tax Assets | 9.83 Million | 8.87 Million | 9.27 Million | 5.8 Million | 5.63 Million | 5.68 Million |
| Other Non Current Assets | 2.52 Million | 4.13 Million | 8.37 Million | 988.23 Thousand | 4.04 Million | 2.65 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 332.45 Million | 367.7 Million | 291.65 Million | 100.44 Million | 48.08 Million | 27.25 Million |
| Total Current Liabilities | 103.64 Million | 100.56 Million | 71.5 Million | 21.4 Million | 9.81 Million | 5.47 Million |
| Account Payables | 19.13 Million | 15.68 Million | 10.36 Million | 4.25 Million | 1.99 Million | 797.69 Thousand |
| Tax Payables | 4000.00 | 5.44 Million | 9.51 Million | 1.53 Million | 1.05 Million | 429.17 Thousand |
| Short Term Debt | 64.31 Million | 48.25 Million | 25.58 Million | 11.82 Million | 4.48 Million | 3.02 Million |
| Deferred Revenue | 186 Thousand | 36.32 Million | 35.25 Million | 5.02 Million | 3.06 Million | 1.35 Million |
| Other Current Liabilities | 20 Million | 294 Thousand | 294 Thousand | 309.69 Thousand | 267.72 Thousand | 298.23 Thousand |
| Total Non Current Liabilities | 228.81 Million | 267.14 Million | 220.15 Million | 79.03 Million | 38.26 Million | 21.77 Million |
| Long-Term Debt | 162.72 Million | 210.48 Million | 178.92 Million | 59.63 Million | 30.31 Million | 15.16 Million |
| Deferred Revenue Non Current | 6.66 Million | 4.98 Million | 4.76 Million | 13.51 Million | 1.96 Million | 664.2 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.97 Million | 6.74 Million | 5.75 Million | 5.71 Million | 5.82 Million | 5.88 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 289.88 Million | 337.57 Million | 273.97 Million | 75.32 Million | 39.95 Million | 26.44 Million |
| Stock Holders Equity | 289.87 Million | 337.63 Million | 274.03 Million | 75.32 Million | 39.95 Million | 26.44 Million |
| Common Stock | 760 Thousand | 760 Thousand | 614 Thousand | 346.74 Thousand | 256.41 Thousand | 215.55 Thousand |
| Retained Earnings | -45.59 Million | -23.25 Million | -23.25 Million | -2.01 Million | -104.78 Thousand | 11.98 Thousand |
| Accumulated other comprehensive income | -130.64 Million | -82.43 Million | -18.35 Million | -3.04 Million | 1.42 Million | 1.55 Million |
| Common Stock Equity | 289.87 Million | 337.63 Million | 274.03 Million | 75.32 Million | 39.95 Million | 26.44 Million |
| Capital Lease Obligation | 26.96 Million | 56.73 Million | 42.19 Million | 2.69 Million | 1.85 Million | 459.63 Thousand |
| Total Investments | 2.79 Million | 939 Thousand | 804 Thousand | 471.16 Thousand | 34.41 Thousand | 101.39 Thousand |
| Total Debt | 254 Million | 258.73 Million | 204.51 Million | 71.45 Million | 34.8 Million | 18.19 Million |
| Net Debt | 212.17 Million | 224.44 Million | 169.38 Million | 53.97 Million | 26.47 Million | 8.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 603.06 Million | 603.06 Million | 629 Million | 629 Million | 629 Million | 695.47 Million |
| Total Current Assets | 93.18 Million | 93.18 Million | 100.87 Million | 100.87 Million | 100.87 Million | 107.3 Million |
| Cash And Short Term Investments | 12.8 Million | 23.04 Million | 41.82 Million | 41.82 Million | 42.38 Million | 20.24 Million |
| Cash and Cash Equivalents | 12.08 Million | 12.08 Million | 41.82 Million | 41.82 Million | 41.82 Million | 19.84 Million |
| Short Term Investments | 724 Thousand | 10.96 Million | 348 Thousand | 348 Thousand | 554 Thousand | 401 Thousand |
| Net Receivables | 59.53 Million | - | 50.58 Million | 50.58 Million | 44.62 Million | 69.54 Million |
| Inventory | 1.57 Million | 1.57 Million | 1.67 Million | 1.67 Million | 1.67 Million | 1.57 Million |
| Other Current Assets | 17.62 Million | 68.56 Million | 6.78 Million | 6.78 Million | 12.18 Million | 16.35 Million |
| Total Non-Current Assets | 509.88 Million | 509.88 Million | 528.13 Million | 528.13 Million | 528.13 Million | 588.17 Million |
| Net PPE | 59.63 Million | 59.63 Million | 62.47 Million | 62.47 Million | 62.47 Million | 65.11 Million |
| Good Will And Intangible Assets | 416.63 Million | 434.6 Million | 450.48 Million | 450.48 Million | 425.04 Million | 504.17 Million |
| Good Will | 273.53 Million | 273.53 Million | 275.74 Million | 275.74 Million | 275.74 Million | 305.84 Million |
| Intangible Assets | 143.09 Million | 161.07 Million | 174.74 Million | 174.74 Million | 149.3 Million | 198.32 Million |
| Long-Term Investments | 68 Thousand | 2000.00 | 2.79 Million | 2.79 Million | 78 Thousand | -308 Thousand |
| Tax Assets | 9.46 Million | - | 9.83 Million | 9.83 Million | - | 11.79 Million |
| Other Non Current Assets | 24.07 Million | 15.63 Million | 2.52 Million | 2.52 Million | 40.52 Million | 7.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 331.96 Million | 331.96 Million | 332.45 Million | 332.45 Million | 339.11 Million | 377.58 Million |
| Total Current Liabilities | 95.19 Million | 95.19 Million | 103.64 Million | 103.64 Million | 103.64 Million | 110.42 Million |
| Account Payables | 19.88 Million | 19.88 Million | 19.13 Million | 19.13 Million | 19.13 Million | 18.41 Million |
| Tax Payables | 4000.00 | - | 4000.00 | 4000.00 | - | 8.72 Million |
| Short Term Debt | 47.35 Million | 14.82 Million | 64.31 Million | 64.31 Million | 57.86 Million | 44.73 Million |
| Deferred Revenue | 463 Thousand | - | 186 Thousand | 186 Thousand | - | 46.86 Million |
| Other Current Liabilities | 27.49 Million | 60.48 Million | 20 Million | 20 Million | 26.63 Million | 410 Thousand |
| Total Non Current Liabilities | 236.77 Million | 236.77 Million | 228.81 Million | 228.81 Million | 235.47 Million | 267.16 Million |
| Long-Term Debt | 172.06 Million | 153.57 Million | 162.72 Million | 162.72 Million | 189.62 Million | 213.94 Million |
| Deferred Revenue Non Current | 25.38 Million | - | 6.66 Million | 6.66 Million | - | 6.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.61 Million | 83.19 Million | 23.97 Million | 23.97 Million | 45.85 Million | 5.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 271.09 Million | 271.09 Million | 289.88 Million | 289.88 Million | 289.88 Million | 317.89 Million |
| Stock Holders Equity | 271.19 Million | 271.19 Million | 289.87 Million | 289.87 Million | 289.87 Million | 318.09 Million |
| Common Stock | 760 Thousand | 760 Thousand | 760 Thousand | 760 Thousand | 760 Thousand | 760 Thousand |
| Retained Earnings | -77.95 Million | -16.47 Million | -45.59 Million | -45.59 Million | -87.86 Million | -23 Million |
| Accumulated other comprehensive income | -71.39 Million | -132.86 Million | -130.64 Million | -130.64 Million | -42.78 Million | -101.87 Million |
| Common Stock Equity | 271.19 Million | 271.19 Million | 289.87 Million | 289.87 Million | 289.87 Million | 318.09 Million |
| Capital Lease Obligation | 30.89 Million | - | 26.96 Million | 26.96 Million | 33.4 Million | 34.75 Million |
| Total Investments | 792 Thousand | 10.96 Million | 2.79 Million | 2.79 Million | 632 Thousand | 93 Thousand |
| Total Debt | 219.42 Million | 168.4 Million | 254 Million | 254 Million | 247.49 Million | 258.68 Million |
| Net Debt | 207.34 Million | 156.32 Million | 212.17 Million | 212.17 Million | 205.66 Million | 238.84 Million |
FNB
603655
QEPC
5516
2342
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