Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
431.99
402.42
389.04
449.42
454.63
422.82
Shareholder's Funds
431.99
402.42
389.04
449.42
454.63
422.82
Minority Interest
22.81
21.29
22.39
18.36
12.95
16.06
Long-Term Borrowings
240.02
267.45
269.00
244.89
188.61
193.58
Secured Loans
240.02
267.45
269.00
244.89
188.61
193.58
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.69
31.51
30.66
37.03
35.60
37.77
Other Long Term Liabilities
59.25
62.07
59.92
71.04
68.46
73.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.87
5.38
5.71
5.37
6.71
7.47
Total Non-Current Liabilities
285.28
315.62
316.34
303.49
244.54
211.92
Current Liabilities
Trade Payables
119.48
111.69
128.12
145.06
129.52
120.25
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
7.87
5.38
5.71
5.37
6.71
7.47
Total Current Liabilities
259.32
245.46
261.22
273.58
249.34
288.74
Total Liabilities
999.39
984.79
988.99
1,044.85
961.46
939.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,506.50
1,457.31
1,430.65
1,350.75
1,252.78
1,273.50
Less: Accumulated Depreciation
958.02
909.95
869.56
850.56
836.35
843.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
548.48
547.36
561.09
500.19
416.43
429.80
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
33.37
33.44
31.58
39.12
24.09
20.32
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
729.46
725.20
729.52
721.51
682.55
700.36
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
132.87
131.25
133.63
157.05
113.27
106.53
Sundry Debtors
79.81
75.25
83.36
90.83
83.54
86.51
Cash and Bank
30.90
19.91
10.05
31.01
57.33
26.58
Other Current Assets
262.48
259.59
259.47
323.33
278.91
239.18
Short Term Loans and Advances
18.89
33.18
32.42
44.44
24.77
19.56
Total Current Assets
269.93
259.59
259.47
323.33
278.91
239.18
Net Current Assets (Including Current Investments)
10.61
14.13
-1.75
49.75
29.57
-49.56
Total Current Assets Excluding Current Investments
269.93
259.59
259.47
323.33
278.91
239.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
999.39
984.79
988.99
1,044.85
961.46
939.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
240.02
267.45
269.00
244.89
188.61
193.58
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Atria Oyj
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
431.99
255.70
176.29
68.94%
Shareholder's Funds
431.99
255.70
176.29
68.94%
Minority Interest
22.81
0
22.81
0.00%
Long-Term Borrowings
240.02
2.30
237.72
10,335.65%
Secured Loans
240.02
2.30
237.72
10,335.65%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.69
13.30
16.39
123.23%
Other Long Term Liabilities
59.25
30.20
29.05
96.19%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.87
0
7.87
0.00%
Total Non-Current Liabilities
285.28
30.20
255.08
844.64%
Current Liabilities
Trade Payables
119.48
20.10
99.38
494.43%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.87
0
7.87
0.00%
Total Current Liabilities
259.32
34.00
225.32
662.71%
Total Liabilities
999.39
319.90
679.49
212.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,506.50
309.70
1,196.80
386.44%
Less: Accumulated Depreciation
958.02
227.50
730.52
321.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
548.48
82.20
466.28
567.25%
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
33.37
3.50
29.87
853.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
729.46
164.90
564.56
342.37%
Current Assets Loans & Advances
Current Investments
0
79.70
-79.70
-100.00%
Inventories
132.87
32.80
100.07
305.09%
Sundry Debtors
79.81
25.10
54.71
217.97%
Cash and Bank
30.90
14.40
16.50
114.58%
Other Current Assets
262.48
155.00
107.48
69.34%
Short Term Loans and Advances
18.89
3.00
15.89
529.67%
Total Current Assets
269.93
155.00
114.93
74.15%
Net Current Assets (Including Current Investments)
10.61
121.00
-110.39
-91.23%
Total Current Assets Excluding Current Investments
269.93
155.00
114.93
74.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
999.39
319.90
679.49
212.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
240.02
2.30
237.72
10,335.65%
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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