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
253.10
289.87
336.40
273.98
75.33
39.95
Shareholder's Funds
253.10
289.87
336.40
273.98
75.33
39.95
Minority Interest
0.14
0.01
-0.06
0.00
0.00
0.00
Long-Term Borrowings
229.94
227.04
209.38
122.83
69.58
33.34
Secured Loans
229.94
227.04
209.38
122.83
69.58
33.34
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
22.92
25.61
36.06
21.43
-5.63
-5.48
Other Long Term Liabilities
59.53
66.09
81.76
109.92
15.56
3.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.04
2.70
3.82
4.26
13.19
1.97
Total Non-Current Liabilities
229.94
228.81
260.40
214.40
73.32
32.44
Current Liabilities
Trade Payables
20.83
19.14
15.69
16.04
5.46
2.73
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
1.04
2.70
3.82
4.26
13.19
1.97
Total Current Liabilities
99.79
103.64
100.56
71.50
21.41
9.82
Total Liabilities
584.19
629.00
704.05
565.63
175.78
88.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
127.97
128.07
130.46
0.00
29.27
18.99
Less: Accumulated Depreciation
69.80
65.59
61.13
0.00
19.43
13.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
58.17
62.48
69.33
62.54
9.84
5.74
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
0.22
2.80
2.60
3.74
0.60
2.27
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.96
2.53
2.47
0.00
0.73
1.37
Total Non-Current Assets
495.01
528.13
602.18
462.53
138.51
70.02
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
6.57
0.00
0.00
Inventories
1.57
1.68
1.21
0.79
0.65
0.27
Sundry Debtors
51.16
44.63
55.30
54.55
16.99
8.28
Cash and Bank
20.36
41.83
34.30
35.13
17.48
8.40
Other Current Assets
76.61
94.09
95.04
99.13
36.77
17.80
Short Term Loans and Advances
3.52
5.96
4.23
2.08
1.66
0.85
Total Current Assets
89.18
100.87
101.87
103.11
37.26
18.03
Net Current Assets (Including Current Investments)
-10.61
-2.77
1.31
31.60
15.85
8.21
Total Current Assets Excluding Current Investments
89.18
100.87
101.87
103.11
37.26
18.03
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
584.19
629.00
704.05
565.63
175.78
88.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
229.94
227.04
209.38
122.83
69.58
33.34
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Atrys Health SA
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
253.10
7.42
245.68
3,311.05%
Shareholder's Funds
253.10
7.42
245.68
3,311.05%
Minority Interest
0.14
0.00
0.14
0.00%
Long-Term Borrowings
229.94
3.84
226.10
5,888.02%
Secured Loans
229.94
3.84
226.10
5,888.02%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
22.92
-1.09
24.01
2,202.75%
Other Long Term Liabilities
59.53
0.23
59.30
25,782.61%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.04
0.01
1.03
10,300.00%
Total Non-Current Liabilities
229.94
3.26
226.68
6,953.37%
Current Liabilities
Trade Payables
20.83
0.17
20.66
12,152.94%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.04
0.01
1.03
10,300.00%
Total Current Liabilities
99.79
1.56
98.23
6,296.79%
Total Liabilities
584.19
12.25
571.94
4,668.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
127.97
10.08
117.89
1,169.54%
Less: Accumulated Depreciation
69.80
6.41
63.39
988.92%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
58.17
3.67
54.50
1,485.01%
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
0.22
0.58
-0.36
-62.07%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.96
0
2.96
0.00%
Total Non-Current Assets
495.01
9.30
485.71
5,222.69%
Current Assets Loans & Advances
Current Investments
0
0.01
-0.01
-100.00%
Inventories
1.57
0.57
1.00
175.44%
Sundry Debtors
51.16
0.32
50.84
15,887.50%
Cash and Bank
20.36
1.97
18.39
933.50%
Other Current Assets
76.61
2.95
73.66
2,496.95%
Short Term Loans and Advances
3.52
0.07
3.45
4,928.57%
Total Current Assets
89.18
2.95
86.23
2,923.05%
Net Current Assets (Including Current Investments)
-10.61
1.38
-11.99
-868.84%
Total Current Assets Excluding Current Investments
89.18
2.95
86.23
2,923.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
584.19
12.25
571.94
4,668.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
229.94
3.84
226.10
5,888.02%
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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