Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
116.30
242.96
260.74
376.91
90.82
58.75
Shareholder's Funds
116.30
242.96
260.74
376.91
90.82
58.75
Minority Interest
0.26
1.35
5.03
9.05
4.55
1.03
Long-Term Borrowings
23.97
15.49
15.12
0.74
2.18
0.16
Secured Loans
23.97
15.49
15.12
0.74
2.18
0.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3.75
13.83
4.66
6.53
1.71
0.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.21
1.64
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
17.88
29.04
19.78
7.27
3.88
0.73
Current Liabilities
Trade Payables
2.62
4.59
2.40
6.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.21
1.64
0.00
0.00
0.00
0.00
Total Current Liabilities
24.95
20.12
19.90
20.94
12.30
1.61
Total Liabilities
159.39
293.48
305.44
414.17
111.55
62.12
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
4.27
0.00
0.00
0.00
0.09
0.03
Less: Accumulated Depreciation
0.40
0.00
0.00
0.00
0.02
0.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.87
2.20
0.93
0.15
0.07
0.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
70.97
102.96
14.02
31.59
10.02
22.95
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.85
2.72
3.35
7.34
0.34
0.00
Total Non-Current Assets
79.26
107.89
18.30
39.08
12.00
22.97
Current Assets Loans & Advances
Current Investments
44.83
109.22
82.50
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
27.51
45.03
190.61
362.27
97.25
30.06
Other Current Assets
73.68
156.51
278.74
368.59
98.54
38.77
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
80.13
185.59
287.15
375.08
99.55
39.15
Net Current Assets (Including Current Investments)
55.17
165.47
267.25
354.15
87.25
37.54
Total Current Assets Excluding Current Investments
80.13
185.59
287.15
375.08
99.55
39.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
159.39
293.48
305.44
414.17
111.55
62.12
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
23.97
15.49
15.12
0.74
2.18
0.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of ATAI Life Sciences NV
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
116.30
41.39
74.91
180.99%
Shareholder's Funds
116.30
41.39
74.91
180.99%
Minority Interest
0.26
0
0.26
0.00%
Long-Term Borrowings
23.97
0.34
23.63
6,950.00%
Secured Loans
23.97
0.34
23.63
6,950.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
3.75
3.82
-0.07
-1.83%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.21
0
0.21
0.00%
Total Non-Current Liabilities
17.88
3.82
14.06
368.06%
Current Liabilities
Trade Payables
2.62
1.96
0.66
33.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.21
0
0.21
0.00%
Total Current Liabilities
24.95
7.50
17.45
232.67%
Total Liabilities
159.39
52.71
106.68
202.39%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
4.27
5.87
-1.60
-27.26%
Less: Accumulated Depreciation
0.40
1.08
-0.68
-62.96%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.87
4.79
-0.92
-19.21%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
70.97
0
70.97
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.85
1.30
-0.45
-34.62%
Total Non-Current Assets
79.26
13.13
66.13
503.66%
Current Assets Loans & Advances
Current Investments
44.83
0
44.83
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
27.51
36.14
-8.63
-23.88%
Other Current Assets
73.68
36.14
37.54
103.87%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
80.13
39.59
40.54
102.40%
Net Current Assets (Including Current Investments)
55.17
32.08
23.09
71.98%
Total Current Assets Excluding Current Investments
80.13
39.59
40.54
102.40%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
159.39
52.71
106.68
202.39%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.97
0.34
23.63
6,950.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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