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Atrys Health SL (ATRY)

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2.82 -0.08    -2.76%
06/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 55,996
  • Bid/Ask: 2.79 / 2.90
  • Day's Range: 2.79 - 2.90
Type:  Equity
Market:  Spain
ISIN:  ES0105148003 
Atrys Health 2.82 -0.08 -2.76%

ATRY Balance Sheet

 
Assess the latest Atrys Health SL balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ATRY Annual Report data, financial summaries and charts are available for Atrys Health SL investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 100.87 100.87 107.3 107.3
Cash and Short Term Investments 42.38 42.38 20.24 20.24
Cash - - - -
Cash & Equivalents 41.83 41.83 19.84 19.84
Short Term Investments 0.554 0.554 0.401 0.401
Total Receivables, Net 50.24 50.24 69.04 69.04
Accounts Receivables - Trade, Net 44.63 44.63 64.71 64.71
Total Inventory 1.68 1.68 1.57 1.57
Prepaid Expenses 1.24 1.24 0.86 0.86
Other Current Assets, Total 5.33 5.33 15.6 15.6
Total Assets 629 629 695.48 695.48
Property/Plant/Equipment, Total - Net 62.48 62.48 65.11 65.11
Property/Plant/Equipment, Total - Gross 142.9 142.9 144.88 144.88
Accumulated Depreciation, Total -80.42 -80.42 -79.77 -79.77
Goodwill, Net 275.74 275.74 305.85 305.85
Intangibles, Net 450.48 450.48 504.17 504.17
Long Term Investments 0.078 0.078 0.094 0.094
Note Receivable - Long Term 4.53 4.53 3.97 3.97
Other Long Term Assets, Total 2.53 2.53 4.76 4.76
Other Assets, Total -304.78 -304.78 -342.92 -342.92
Total Current Liabilities 103.64 103.64 110.42 110.42
Accounts Payable 19.14 19.14 18.41 18.41
Payable/Accrued - - - -
Accrued Expenses 8.45 8.45 11.3 11.3
Notes Payable/Short Term Debt 6.47 6.47 6.5 6.5
Current Port. of LT Debt/Capital Leases 57.84 57.84 38.24 38.24
Other Current liabilities, Total 11.75 11.75 35.97 35.97
Total Liabilities 339.12 339.12 377.59 377.59
Total Long Term Debt 189.62 189.62 213.94 213.94
Long Term Debt 162.66 162.66 184.89 184.89
Capital Lease Obligations 26.96 26.96 29.06 29.06
Deferred Income Tax 35.45 35.45 41.35 41.35
Minority Interest 0.01 0.01 -0.203 -0.203
Other Liabilities, Total -65.33 3.93 -103.35 5.57
Total Equity 289.88 289.88 317.89 317.89
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 0.76 0.76 0.76 0.76
Additional Paid-In Capital 420.05 420.05 420.05 420.05
Retained Earnings (Accumulated Deficit) -87.86 -87.86 -65.26 -65.26
Treasury Stock - Common -0.293 -0.293 -0.849 -0.849
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -42.78 -42.78 -36.81 -36.81
Total Liabilities & Shareholders' Equity 629 629 695.48 695.48
Total Common Shares Outstanding 75.93 75.93 75.85 75.85
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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