ATRYS HEALTH, S.A.

LEI 959800HHEE9W4TZA8627 · QID Q115167459

FactValuePeriodSource
cash_and_equivalents{"amount": 20365000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 41829000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 34295000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 35126000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 35126000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 35126000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 17476000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -11508000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 8193000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 94773000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 14081000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -12953000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 395000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -80586000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2449000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": -15434000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2997000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -1093000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 4694000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 89180000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 100870000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 103105000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 101761000.0, "concept": "ifrs-full:CurrentAssets"}2022-01-01esef
current_assets{"amount": 103106000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 99788000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 103642000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 100563000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 71502000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-01-01esef
current_liabilities{"amount": 71502000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "5RDO", "elf_code": "5RDO"}gleif
eps_basic{"amount": -0.418, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.601, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.601, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.341, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.462, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.418, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.601, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.601, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.341, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.462, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Madrid", "region": null, "street": "Calle Velázquez 157 4 A", "country": "ES", "gleif
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ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 462000.0}2023-12-31esef
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ifrs:AdjustmentsForFinanceIncome{"amount": 469000.0}2024-12-31esef
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ifrs:AdjustmentsForFinanceIncome{"amount": 2906000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 1848000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -683000.0}2023-12-31esef
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ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 417000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5493000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3842000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1075000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 92000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 1155000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 17991000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": -1010000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2802000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -561000.0}2023-12-31esef
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ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -4977000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 350000.0}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 286000.0}2024-12-31esef
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ifrs:AdjustmentsForReconcileProfitLoss{"amount": 39481000.0}2021-12-31esef
ifrs:Assets{"amount": 584194000.0}2024-12-31esef
ifrs:Assets{"amount": 629001000.0}2023-12-31esef
ifrs:Assets{"amount": 705281000.0}2022-12-31esef
ifrs:Assets{"amount": 564287000.0}2022-01-01esef
ifrs:Assets{"amount": 565632000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.418}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.601}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.601}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.341}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.462}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 20365000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 41829000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 34295000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 35126000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 35126000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 35126000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17476000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11508000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 8193000.0}2023-12-31esef
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ifrs:ChangesInEquity{"amount": -1233000.0}2023-01-01esef
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ifrs:DilutedEarningsLossPerShare{"amount": -0.418}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.601}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/64a15560-51bd-4cd0-a42a-536bc730b980

From the Record