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Equibles

ATRY · ATRYS HEALTH, S.A. · Financials

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2.5300 EUR -0.0450 (-1.75%) At close · Oct 5
Rebalance outlook locked
Market Cap
208.78M EUR
Shares
75.92M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
141.01M +8.5%
FY2025 Revenue FY2020–FY2025
Net Income
-100.3M -215.7%
FY2025 Net Income FY2020–FY2025
Operating Margin
-29.6% -19.9pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-1.56M -152%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 141.01M 129.98M 201.57M 158.37M 121.01M 31.4M
EUR 19.65M 19.61M 29.67M 25.97M 20.79M 5.97M
EUR -41.74M -12.65M -1.84M -13.37M -15.01M -230K
EUR 19.02M 22.59M 33.4M 15.07M 9.97M 4.42M
EUR -56.2M -33.47M -33.7M -26.79M -24.88M -5.38M
EUR -576K -1.86M -2.94M -839K -1.69M 167K
EUR -100.3M -31.77M -45.59M -23.15M -23.26M -5.55M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 3,898,000 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 21,671,000 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.