A
Atria Oyj
OMXH:ATRAV
Atria Oyj
OMXH:ATRAV
Price:
12.3
EUR
-2.77%
Market Closed
Market Cap:
346.6m
EUR
Balance Sheet
Balance Sheet Decomposition
Atria Oyj
Atria Oyj
| Current Assets | 259.6m |
| Cash & Short-Term Investments | 19.9m |
| Receivables | 108.4m |
| Other Current Assets | 131.3m |
| Non-Current Assets | 725.2m |
| Long-Term Investments | 24.1m |
| PP&E | 547.4m |
| Intangibles | 142m |
| Other Non-Current Assets | 11.7m |
Balance Sheet
Atria Oyj
Atria Oyj
Currency: EUR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
5
|
3
|
4
|
4
|
27
|
57
|
31
|
10
|
20
|
|
| Cash |
4
|
5
|
3
|
4
|
4
|
27
|
57
|
31
|
10
|
20
|
|
| Short-Term Investments |
1
|
0
|
2
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Total Receivables |
100
|
108
|
111
|
100
|
104
|
104
|
104
|
117
|
112
|
108
|
|
| Accounts Receivables |
88
|
93
|
97
|
86
|
89
|
90
|
86
|
97
|
90
|
108
|
|
| Other Receivables |
12
|
15
|
14
|
13
|
14
|
14
|
17
|
20
|
23
|
0
|
|
| Inventory |
84
|
93
|
96
|
109
|
114
|
107
|
113
|
157
|
134
|
131
|
|
| Other Current Assets |
1
|
2
|
1
|
5
|
3
|
2
|
5
|
17
|
3
|
0
|
|
| Total Current Assets |
190
|
208
|
214
|
219
|
226
|
239
|
279
|
323
|
259
|
260
|
|
| PP&E Net |
395
|
405
|
409
|
401
|
432
|
430
|
416
|
500
|
561
|
547
|
|
| PP&E Gross |
395
|
405
|
409
|
401
|
432
|
430
|
416
|
500
|
561
|
0
|
|
| Accumulated Depreciation |
688
|
733
|
759
|
786
|
809
|
844
|
836
|
851
|
870
|
0
|
|
| Intangible Assets |
79
|
94
|
89
|
87
|
85
|
84
|
77
|
60
|
54
|
60
|
|
| Goodwill |
158
|
170
|
167
|
163
|
161
|
165
|
163
|
122
|
81
|
82
|
|
| Note Receivable |
11
|
11
|
8
|
7
|
5
|
4
|
4
|
5
|
6
|
9
|
|
| Long-Term Investments |
14
|
15
|
16
|
16
|
16
|
16
|
18
|
22
|
21
|
24
|
|
| Other Long-Term Assets |
7
|
8
|
7
|
7
|
5
|
2
|
3
|
14
|
6
|
2
|
|
| Other Assets |
158
|
170
|
167
|
163
|
161
|
165
|
163
|
122
|
81
|
82
|
|
| Total Assets |
855
N/A
|
909
+6%
|
910
+0%
|
900
-1%
|
929
+3%
|
940
+1%
|
961
+2%
|
1 045
+9%
|
989
-5%
|
985
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
94
|
102
|
106
|
90
|
111
|
120
|
130
|
145
|
128
|
232
|
|
| Accrued Liabilities |
49
|
47
|
47
|
49
|
48
|
53
|
55
|
57
|
64
|
0
|
|
| Short-Term Debt |
34
|
33
|
31
|
65
|
40
|
35
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
7
|
61
|
9
|
22
|
20
|
13
|
12
|
13
|
14
|
|
| Other Current Liabilities |
50
|
53
|
50
|
49
|
51
|
61
|
52
|
59
|
57
|
0
|
|
| Total Current Liabilities |
236
|
242
|
295
|
262
|
273
|
289
|
249
|
274
|
261
|
246
|
|
| Long-Term Debt |
156
|
178
|
122
|
153
|
166
|
163
|
197
|
253
|
272
|
268
|
|
| Deferred Income Tax |
45
|
49
|
47
|
43
|
41
|
39
|
37
|
38
|
33
|
34
|
|
| Minority Interest |
5
|
12
|
12
|
13
|
14
|
16
|
13
|
18
|
22
|
21
|
|
| Other Liabilities |
13
|
18
|
14
|
14
|
15
|
9
|
10
|
12
|
12
|
14
|
|
| Total Liabilities |
455
N/A
|
500
+10%
|
491
-2%
|
484
-1%
|
509
+5%
|
517
+2%
|
507
-2%
|
595
+17%
|
600
+1%
|
582
-3%
|
|
| Equity | |||||||||||
| Common Stock |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
156
|
159
|
174
|
180
|
180
|
189
|
178
|
171
|
111
|
137
|
|
| Additional Paid In Capital |
139
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Equity |
59
|
204
|
198
|
189
|
193
|
187
|
229
|
231
|
231
|
218
|
|
| Total Equity |
400
N/A
|
410
+2%
|
419
+2%
|
415
-1%
|
420
+1%
|
423
+1%
|
455
+8%
|
449
-1%
|
389
-13%
|
402
+3%
|
|
| Total Liabilities & Equity |
855
N/A
|
909
+6%
|
910
+0%
|
900
-1%
|
929
+3%
|
940
+1%
|
961
+2%
|
1 045
+9%
|
989
-5%
|
985
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
28
|
|
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