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Atrys Health, S.A. (A2T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.7800+0.0400 (+1.07%)
As of 09:59AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,829
34,295
35,126
17,476
-
Other Short Term Investments
348
1,549
6,573
152
-
Total Cash
42,177
35,844
41,699
17,628
-
Net Receivables
44,847
55,457
53,206
17,012
-
Inventory
1,677
1,213
793
655
-
Other Current Assets
-
-
-
0
0
Total Current Assets
100,870
101,872
101,761
37,264
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
142,895
146,854
62,538
32,949
-
Accumulated Depreciation
-80,416
-77,523
-64,557
-20,621
-
Net property, plant and equipment
62,479
69,331
62,538
12,328
-
Goodwill
275,740
306,212
235,836
71,490
-
Intangible Assets
174,745
212,690
151,132
52,753
-
Other long-term assets
1
-
-
-
-
Total non-current assets
528,131
602,176
462,526
143,707
-
Total Assets
629,001
704,048
564,287
180,971
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
57,869
23,364
12,166
11,109
-
Accounts Payable
19,136
15,686
16,041
4,255
-
Other Current Liabilities
-
294
294
310
267.7194
Total Current Liabilities
103,642
100,563
71,502
21,410
-
Non-current liabilities
Long Term Debt
162,726
178,641
104,475
57,890
-
Deferred taxes liabilities
35,451
44,937
30,706
7,390
-
Deferred revenues
6,662
6,745
5,752
5,714
-
Other long-term liabilities
-
6,745
5,752
5,714
5,829
Total non-current liabilities
235,477
267,145
220,151
88,181
-
Total Liabilities
339,119
367,708
291,653
109,591
-
Stockholders' Equity
Common Stock
760
760
614
347
-
Retained Earnings
-45,590
-23,147
-24,600
-5,548
-
Total stockholders' equity
289,872
336,397
272,685
71,380
-
Total liabilities and stockholders' equity
629,001
704,048
564,287
180,971
-