tiprankstipranks
Atrys Health SA (DE:A2T)
FRANKFURT:A2T
Germany Market
A2T
Atrys Health SA
RESEARCH TOOLSreports

Atrys Health SA (A2T) Financial Statements

0 Followers

Atrys Health SA Financial Overview

Atrys Health SA's market cap is currently €218.06M. The company's EPS TTM is €-1.199; its P/E ratio is -2.22; Atrys Health SA is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 141.01M€ 212.74M€ 201.57M€ 158.37M€ 121.01M
Gross Profit€ 61.35M€ 145.38M€ 141.77M€ 24.20M€ 100.89M
Operating Income€ -9.02M€ -10.55M€ -1.58M€ -6.97M€ -15.01M
EBITDA€ -9.96M€ 19.07M€ 31.91M€ 16.63M€ 5.87M
Net Income€ -100.30M€ -31.77M€ -45.59M€ -23.15M€ -23.20M
Balance Sheet
Cash & Short-Term Investments€ 17.76M€ 29.29M€ 42.18M€ 35.84M€ 41.70M
Total Assets€ 494.04M€ 584.19M€ 629.00M€ 705.28M€ 565.63M
Total Debt€ 157.26M€ 166.13M€ 254.00M€ 241.22M€ 154.95M
Net Debt€ 144.20M€ 145.76M€ 212.17M€ 224.44M€ 169.39M
Total Liabilities€ 342.08M€ 330.95M€ 339.12M€ 367.71M€ 291.65M
Stockholders' Equity€ 151.86M€ 253.10M€ 289.87M€ 337.63M€ 274.03M
Cash Flow
Free Cash Flow€ -14.08M€ -10.14M€ -547.00K€ -30.59M€ -3.87M
Operating Cash Flow€ -1.56M€ 3.00M€ 5.70M€ -15.43M€ 4.69M
Investing Cash Flow€ -12.59M€ -12.95M€ 395.00K€ -80.59M€ -2.45M
Financing Cash Flow€ 11.28M€ -11.51M€ 8.19M€ 94.77M€ 14.08M
Currency in EUR

Atrys Health SA Earnings and Revenue History

Income Statement >

Atrys Health SA Debt to Assets

Balance Sheet >

Atrys Health SA Cash Flow

Cash Flow >

Atrys Health SA Forecast EPS vs Actual EPS

Earnings >