Atria Oyj (ATRAV.HE)
EUR 10.6
(-0.93%)
EUR 10.6
(-0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 988.98 Million | 1.03 Billion | 961.46 Million | 939.53 Million | 928.69 Million | 899.58 Million |
| Total Current Assets | 259.46 Million | 323.33 Million | 278.91 Million | 239.17 Million | 225.66 Million | 218.5 Million |
| Cash And Short Term Investments | 10.05 Million | 31 Million | 57.33 Million | 26.57 Million | 4.39 Million | 3.98 Million |
| Cash and Cash Equivalents | 10.05 Million | 31 Million | 57.33 Million | 26.57 Million | 4.39 Million | 3.98 Million |
| Short Term Investments | - | -18.24 Million | -6.08 Million | -5.24 Million | -5.21 Million | -9.77 Million |
| Net Receivables | 115.78 Million | 135.27 Million | 108.3 Million | 106.06 Million | 102.87 Million | 101.9 Million |
| Inventory | 133.63 Million | 157.05 Million | 113.26 Million | 106.53 Million | 114.29 Million | 109.27 Million |
| Other Current Assets | -99.99 Thousand | 135.27 Million | 27.63 Million | 22.41 Million | 4.09 Million | 3.35 Million |
| Total Non-Current Assets | 729.51 Million | 716.49 Million | 682.55 Million | 700.36 Million | 703.03 Million | 681.07 Million |
| Net PPE | 561.08 Million | 496.71 Million | 415.85 Million | 429.19 Million | 431.38 Million | 400.54 Million |
| Good Will And Intangible Assets | 134.8 Million | 179.04 Million | 240.2 Million | 248.76 Million | 245.45 Million | 249.33 Million |
| Good Will | 80.98 Million | 125.02 Million | 162.73 Million | 164.82 Million | 160.77 Million | 162.59 Million |
| Intangible Assets | 53.81 Million | 54.01 Million | 77.46 Million | 83.93 Million | 84.67 Million | 86.74 Million |
| Long-Term Investments | 31.58 Million | 39.12 Million | 24.08 Million | 20.92 Million | 21.45 Million | 25.44 Million |
| Tax Assets | 2.04 Million | 939 Thousand | 1.83 Million | 1.48 Million | 4.04 Million | 5.11 Million |
| Other Non Current Assets | - | 681 Thousand | 569 Thousand | -2000.00 | 694 Thousand | 631 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 577.56 Million | 575.37 Million | 493.88 Million | 500.65 Million | 494.39 Million | 471.39 Million |
| Total Current Liabilities | 261.21 Million | 273.57 Million | 249.34 Million | 288.73 Million | 273.32 Million | 262.23 Million |
| Account Payables | 128.11 Million | 145.05 Million | 129.52 Million | 120.25 Million | 111.24 Million | 89.61 Million |
| Tax Payables | 521 Thousand | 3.21 Million | 1.44 Million | 79 Thousand | 680 Thousand | 1.54 Million |
| Short Term Debt | 12.57 Million | 12.44 Million | 12.53 Million | 54.74 Million | 62.46 Million | 74.45 Million |
| Deferred Revenue | 1.8 Million | 2.52 Million | 58.76 Million | 59.53 Million | 52.69 Million | 1.54 Million |
| Other Current Liabilities | 118.72 Million | 113.55 Million | 48.51 Million | 54.2 Million | 46.91 Million | 96.62 Million |
| Total Non Current Liabilities | 316.34 Million | 301.79 Million | 244.54 Million | 211.91 Million | 221.07 Million | 209.16 Million |
| Long-Term Debt | 256.42 Million | 253.24 Million | 197.36 Million | 163.39 Million | 165.86 Million | 152.75 Million |
| Deferred Revenue Non Current | 46 Thousand | 43 Thousand | 7.28 Million | 8.98 Million | 14.24 Million | 7.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.17 Million | 12.23 Million | 2.46 Million | 293 Thousand | 286 Thousand | 6.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 411.42 Million | 464.45 Million | 467.57 Million | 438.88 Million | 434.29 Million | 428.18 Million |
| Stock Holders Equity | 389.03 Million | 449.41 Million | 454.63 Million | 422.82 Million | 419.87 Million | 415.32 Million |
| Common Stock | 48.05 Million | 48.05 Million | 48.05 Million | 48.05 Million | 48.05 Million | 48.05 Million |
| Retained Earnings | 108 Million | 148.14 Million | 174.19 Million | 190.4 Million | 179.5 Million | 176.01 Million |
| Accumulated other comprehensive income | 234.19 Million | 253.98 Million | 233.43 Million | 185.56 Million | 193.56 Million | 192.52 Million |
| Common Stock Equity | 389.03 Million | 449.41 Million | 454.63 Million | 422.82 Million | 419.87 Million | 415.32 Million |
| Capital Lease Obligation | 15.29 Million | 30.54 Million | 30.86 Million | 34.16 Million | 33.6 Million | 1.05 Million |
| Total Investments | 31.58 Million | 20.87 Million | 18 Million | 15.68 Million | 16.23 Million | 15.66 Million |
| Total Debt | 284.29 Million | 265.68 Million | 209.89 Million | 218.13 Million | 228.33 Million | 227.2 Million |
| Net Debt | 274.23 Million | 234.67 Million | 152.56 Million | 191.55 Million | 223.93 Million | 223.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 995.5 Million | 997.9 Million | 1 Billion | 988.98 Million | 988.98 Million | 1.03 Billion |
| Total Current Assets | 266.6 Million | 266.1 Million | 277.9 Million | 259.46 Million | 259.46 Million | 281.7 Million |
| Cash And Short Term Investments | 9.9 Million | 5.6 Million | 2.9 Million | 10.05 Million | 10.05 Million | 6.4 Million |
| Cash and Cash Equivalents | 9.9 Million | 5.6 Million | 2.9 Million | 10.05 Million | 10.05 Million | 6.4 Million |
| Short Term Investments | -8.5 Million | - | - | - | - | -11.3 Million |
| Net Receivables | 123.6 Million | 124.5 Million | 134.8 Million | 115.78 Million | 115.78 Million | 131.9 Million |
| Inventory | 133.1 Million | 136 Million | 140.2 Million | 133.63 Million | 133.63 Million | 143.4 Million |
| Other Current Assets | 123.6 Million | 6 Million | -100 Thousand | -99.99 Thousand | -99.99 Thousand | - |
| Total Non-Current Assets | 728.9 Million | 731.8 Million | 723.2 Million | 729.51 Million | 729.51 Million | 750.6 Million |
| Net PPE | 551.3 Million | 552.7 Million | 555.2 Million | 561.08 Million | 561.08 Million | 540.5 Million |
| Good Will And Intangible Assets | 143.2 Million | 143.7 Million | 132 Million | 134.8 Million | 134.8 Million | 175.6 Million |
| Good Will | 82.8 Million | 82.6 Million | 79.6 Million | 80.98 Million | 80.98 Million | 119.5 Million |
| Intangible Assets | 60.4 Million | 61.1 Million | 52.4 Million | 53.81 Million | 53.81 Million | 56.1 Million |
| Long-Term Investments | 31.5 Million | 33.2 Million | 21.8 Million | 31.58 Million | 31.58 Million | 32.9 Million |
| Tax Assets | 2.2 Million | 2.3 Million | 2.4 Million | 2.04 Million | 2.04 Million | 900 Thousand |
| Other Non Current Assets | 700 Thousand | -100 Thousand | 11.8 Million | - | - | 700 Thousand |
| Other Assets | - | - | -100 Thousand | - | - | 100 Thousand |
| Total Liabilities | 575.2 Million | 595.1 Million | 593.5 Million | 577.56 Million | 577.56 Million | 582.2 Million |
| Total Current Liabilities | 257.2 Million | 280.8 Million | 277.6 Million | 261.21 Million | 261.21 Million | 264.5 Million |
| Account Payables | 238.7 Million | 248.4 Million | 242.3 Million | 128.11 Million | 248.12 Million | 236.5 Million |
| Tax Payables | - | - | - | 521 Thousand | 521 Thousand | - |
| Short Term Debt | 8.9 Million | 32.4 Million | 35.3 Million | 12.57 Million | 12.57 Million | 28 Million |
| Deferred Revenue | - | -9.1 Million | -9.3 Million | 1.8 Million | -52.64 Million | 100 Thousand |
| Other Current Liabilities | 9.6 Million | 9.1 Million | 9.3 Million | 118.72 Million | 53.16 Million | -100 Thousand |
| Total Non Current Liabilities | 318 Million | 314.3 Million | 315.9 Million | 316.34 Million | 316.34 Million | 317.7 Million |
| Long-Term Debt | 255.7 Million | 255.9 Million | 270.2 Million | 256.42 Million | 256.42 Million | 273.1 Million |
| Deferred Revenue Non Current | 15.1 Million | 12.1 Million | 5.8 Million | 46 Thousand | 46 Thousand | 5.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.7 Million | 12.4 Million | 7.8 Million | 27.17 Million | 27.17 Million | 6.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 420.3 Million | 402.8 Million | 407.5 Million | 411.42 Million | 411.42 Million | 450.2 Million |
| Stock Holders Equity | 399.4 Million | 382.8 Million | 384.3 Million | 389.03 Million | 389.03 Million | 428.9 Million |
| Common Stock | 48.1 Million | 48.1 Million | 48.1 Million | 48.05 Million | 48.05 Million | 48.1 Million |
| Retained Earnings | 131.2 Million | 114 Million | 109.4 Million | 108 Million | 108 Million | 150.7 Million |
| Accumulated other comprehensive income | 221.1 Million | 221.7 Million | 227.9 Million | 234.19 Million | 234.19 Million | 231.4 Million |
| Common Stock Equity | 399.4 Million | 382.8 Million | 384.3 Million | 389.03 Million | 389.03 Million | 428.9 Million |
| Capital Lease Obligation | 24.7 Million | 12.1 Million | 23.3 Million | 15.29 Million | 15.29 Million | 26 Million |
| Total Investments | 23 Million | 33.2 Million | 21.8 Million | 31.58 Million | 31.58 Million | 21.6 Million |
| Total Debt | 264.6 Million | 300.4 Million | 305.5 Million | 284.29 Million | 284.29 Million | 301.1 Million |
| Net Debt | 254.7 Million | 294.8 Million | 302.6 Million | 274.23 Million | 274.23 Million | 294.7 Million |
C3RY
301207
0K05
002169
MXI
030530