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Atrys Health SA
MAD:ATRY

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Atrys Health SA
MAD:ATRY
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Price: 3.18 EUR 0.95%
Market Cap: 241.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Atrys Health SA

Current Assets 93.2m
Cash & Short-Term Investments 23m
Receivables 65.1m
Other Current Assets 5.1m
Non-Current Assets 509.9m
Long-Term Investments 6.2m
PP&E 59.6m
Intangibles 434.6m
Other Non-Current Assets 9.5m
Current Liabilities 95.2m
Accounts Payable 19.9m
Accrued Liabilities 321k
Other Current Liabilities 75m
Non-Current Liabilities 236.7m
Long-Term Debt 197.5m
Other Non-Current Liabilities 39.2m

Balance Sheet
Atrys Health SA

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1
3
9
10
8
17
35
34
Cash
0
0
0
0
0
0
0
0
Cash Equivalents
1
3
9
10
8
17
35
34
Short-Term Investments
0
0
0
1
0
0
7
3
Total Receivables
2
4
4
4
9
19
57
61
Accounts Receivables
1
3
3
4
8
17
55
58
Other Receivables
1
1
0
0
1
2
2
4
Inventory
0
0
0
0
0
1
1
1
Other Current Assets
0
0
0
0
0
0
3
3
Total Current Assets
3
7
13
15
18
37
103
103
PP&E Net
3
3
3
3
6
10
63
69
PP&E Gross
0
0
3
3
6
10
63
69
Accumulated Depreciation
0
0
4
6
13
19
65
78
Intangible Assets
15
15
17
19
55
122
387
519
Goodwill
0
0
0
8
0
0
0
0
Long-Term Investments
1
1
2
3
4
1
4
5
Other Long-Term Assets
4
5
6
6
6
6
9
9
Other Assets
0
0
0
8
0
0
0
0
Total Assets
26
N/A
31
+17%
41
+33%
54
+32%
88
+64%
176
+100%
566
+222%
705
+25%
Liabilities
Accounts Payable
1
1
2
1
3
6
10
16
Accrued Liabilities
0
0
0
0
0
0
5
2
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
2
3
18
22
Other Current Liabilities
1
2
3
3
5
12
38
62
Total Current Liabilities
3
4
5
5
10
21
72
101
Long-Term Debt
12
1
1
6
5
10
137
172
Deferred Income Tax
1
2
0
0
0
0
31
46
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
9
15
15
33
68
52
49
Total Liabilities
16
N/A
16
+3%
22
+33%
27
+26%
48
+76%
100
+109%
292
+190%
368
+26%
Equity
Common Stock
0
0
0
0
0
0
1
1
Retained Earnings
4
1
2
2
1
1
48
80
Additional Paid In Capital
3
9
18
25
38
78
316
420
Unrealized Security Profit/Loss
0
0
0
0
0
2
5
2
Treasury Stock
3
4
1
0
0
0
0
1
Other Equity
0
0
0
0
0
0
11
0
Total Equity
10
N/A
14
+39%
19
+33%
26
+40%
40
+51%
75
+89%
274
+264%
338
+23%
Total Liabilities & Equity
26
N/A
31
+17%
41
+33%
54
+32%
88
+64%
176
+100%
566
+222%
705
+25%
Shares Outstanding
Common Shares Outstanding
7
12
19
22
26
35
61
76

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