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Atrys Health SA (DE:A2T)
:A2T
Germany Market
A2T
Atrys Health SA
Overview
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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 €246.93M. The company's EPS TTM is €-0.514; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 201.57M€ 186.99M€ 121.01M€ 31.40M€ 14.84M
Gross Profit€ 141.77M€ 154.51M€ 100.89M€ 24.25M€ 12.20M
Operating Income€ -1.58M€ 8.37M€ -12.34M€ 983.03K€ 1.21M
EBITDA€ 31.91M€ 16.63M€ 5.87M€ 4.81M€ 3.17M
Net Income€ -45.59M€ -23.47M€ -23.20M--
Balance Sheet
Cash & Short-Term Investments€ 42.18M€ 35.84M€ 40.57M€ 17.60M€ 8.77M
Total Assets€ 629.00M€ 705.28M€ 565.63M€ 175.78M€ 88.04M
Total Debt€ 254.00M€ 258.74M€ 204.51M€ 71.46M€ 34.80M
Net Debt€ 212.17M€ 224.44M€ 169.39M€ 53.98M€ 26.47M
Total Liabilities€ 339.12M€ 367.71M€ 291.65M€ 100.45M€ 48.09M
Stockholders' Equity€ 289.87M€ 337.63M€ 274.03M€ 75.33M€ 39.95M
Cash Flow
Free Cash Flow€ -14.24M€ -30.59M€ -3.87M--
Operating Cash Flow€ -1.09M€ -15.43M€ 4.69M-€ 1.08M
Investing Cash Flow€ 395.00K€ -80.59M€ -2.45M--
Financing Cash Flow€ 8.19M€ 94.77M€ 14.08M€ 62.63M€ 18.58M
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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