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Atrys Health SA (DE:A2T)
FRANKFURT:A2T
Germany Market
A2T
Atrys Health SA
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Atrys Health SA (A2T) Financial Statements

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Atrys Health SA Financial Overview

Atrys Health SA's market cap is currently €208.18M. The company's EPS TTM is €-0.418; its P/E ratio is ―; Atrys Health SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 212.74M€ 201.57M€ 186.99M€ 121.01M€ 31.40M
Gross Profit€ 145.38M€ 141.77M€ 154.51M€ 100.89M€ 24.25M
Operating Income€ -10.55M€ -1.58M€ 8.37M€ -12.34M€ 983.03K
EBITDA€ 19.07M€ 31.91M€ 16.63M€ 5.87M€ 4.81M
Net Income€ -31.77M€ -45.59M€ -23.47M€ -23.20M-
Balance Sheet
Cash & Short-Term Investments€ 29.29M€ 42.18M€ 35.84M€ 40.57M€ 17.60M
Total Assets€ 584.19M€ 629.00M€ 705.28M€ 565.63M€ 175.78M
Total Debt€ 166.13M€ 254.00M€ 258.74M€ 204.51M€ 71.46M
Net Debt€ 145.76M€ 212.17M€ 224.44M€ 169.39M€ 53.98M
Total Liabilities€ 330.95M€ 339.12M€ 367.71M€ 291.65M€ 100.45M
Stockholders' Equity€ 253.10M€ 289.87M€ 337.63M€ 274.03M€ 75.33M
Cash Flow
Free Cash Flow€ -10.14M€ -14.24M€ -30.59M€ -3.87M-
Operating Cash Flow€ 3.00M€ -1.09M€ -15.43M€ 4.69M-
Investing Cash Flow€ -12.95M€ 395.00K€ -80.59M€ -2.45M-
Financing Cash Flow€ -11.51M€ 8.19M€ 94.77M€ 14.08M€ 62.63M
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 >

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