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Atrys Health SA (ES:ATRY)
BME:ATRY
Spanish Market
ATRY
Atrys Health SA
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Atrys Health SA (ATRY) Financial Statements

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Atrys Health SA Financial Overview

Atrys Health SA's market cap is currently €218.06M. The company's EPS TTM is €-1.2; its P/E ratio is -5.25; 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 212.74M€ 201.57M€ 158.37M€ 121.01M€ 33.81M
Gross Profit€ 145.38M€ 141.77M€ 24.20M€ 100.89M€ 12.40M
Operating Income€ -10.55M€ -1.58M€ -6.97M€ -15.01M€ -230.00K
EBITDA€ 19.07M€ 31.91M€ 16.63M€ 5.87M€ 6.68M
Net Income€ -31.77M€ -45.59M€ -23.15M€ -23.20M€ -5.55M
Balance Sheet
Cash & Short-Term Investments€ 29.29M€ 42.18M€ 35.84M€ 41.70M€ 17.60M
Total Assets€ 584.19M€ 629.00M€ 705.28M€ 565.63M€ 175.78M
Total Debt€ 166.13M€ 254.00M€ 241.22M€ 154.95M€ 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€ 71.38M
Cash Flow
Free Cash Flow€ -10.14M€ -547.00K€ -30.59M€ -3.87M€ -6.69M
Operating Cash Flow€ 3.00M€ 5.70M€ -15.43M€ 4.69M€ -1.40M
Investing Cash Flow€ -12.95M€ 395.00K€ -80.59M€ -2.45M€ -52.08M
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 >