ATRAV — Atria Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €269.18m
- €565.81m
- €1.75bn
- 29
- 62
- 76
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.61 | 26.7 | 57.5 | 32.7 | 10.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 106 | 106 | 104 | 117 | 112 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 226 | 239 | 279 | 323 | 259 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 432 | 430 | 416 | 500 | 561 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 929 | 940 | 961 | 1,045 | 989 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 273 | 289 | 249 | 274 | 261 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 509 | 517 | 507 | 595 | 600 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 420 | 423 | 455 | 449 | 389 |
Total Liabilities & Shareholders' Equity | 929 | 940 | 961 | 1,045 | 989 |
Total Common Shares Outstanding |