Atrys Health SL (ATRY) - Total Assets

Latest as of December 2025: €494.04 Million EUR ≈ $577.59 Million USD

Based on the latest financial reports, Atrys Health SL (ATRY) holds total assets worth €494.04 Million EUR (≈ $577.59 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Atrys Health SL debt service capacity to assess how comfortably operating cash covers total debt obligations.

Atrys Health SL - Total Assets Trend (2012–2025)

This chart illustrates how Atrys Health SL's total assets have evolved over time, based on quarterly financial data. See ATRY net assets for net asset value and shareholders' equity analysis.

Atrys Health SL - Asset Composition Analysis

Current Asset Composition (December 2025)

Atrys Health SL's total assets of €494.04 Million consist of 47.4% current assets and 52.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 2.6%
Accounts Receivable €29.46 Million 6.0%
Inventory €2.24 Million 0.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €75.63 Million 15.3%
Goodwill €132.45 Million 26.8%

Asset Composition Trend (2012–2025)

This chart illustrates how Atrys Health SL's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Atrys Health SL market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Atrys Health SL's current assets represent 47.4% of total assets in 2025, an increase from 26.0% in 2012.
  • Cash Position: Cash and equivalents constituted 2.6% of total assets in 2025, up from 2.5% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 40.0% in 2012.
  • Asset Diversification: The largest asset category is goodwill at 26.8% of total assets.

Atrys Health SL Competitors by Total Assets

Key competitors of Atrys Health SL based on total assets are shown below.

Company Country Total Assets
Prostemics Co. Ltd
KQ:203690
Korea ₩39.70 Billion
ORUM
KQ:475830
Korea ₩191.52 Billion
TELIX Pharmaceuticals Ltd
AU:TLX
Australia AU$1.19 Billion
TG Therapeutics Inc
NASDAQ:TGTX
USA $1.53 Billion
Green Cross Holdings Preference Shares
KO:005257
Korea ₩4.12 Trillion
Rocket Pharmaceuticals Inc
NASDAQ:RCKT
USA $285.41 Million
NEWRON PHARMACEUT. EO-20
XETRA:NP5
Germany €40.03 Million
Cybin Inc
NEO:CYBN
Canada CA$290.11 Million

Atrys Health SL - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.81 0.89 1.74
Quick Ratio 0.80 0.88 1.71
Cash Ratio 0.00 0.00 0.00
Working Capital €-56.46 Million €-10.61 Million €15.85 Million

Atrys Health SL - Advanced Valuation Insights

This section examines the relationship between Atrys Health SL's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.33
Latest Market Cap to Assets Ratio 0.41
Asset Growth Rate (YoY) -15.4%
Total Assets €494.04 Million
Market Capitalization $202.32 Million USD

Valuation Analysis

Below Book Valuation: The market values Atrys Health SL's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Atrys Health SL's assets decreased by 15.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Atrys Health SL (2012–2025)

The table below shows the annual total assets of Atrys Health SL from 2012 to 2025.

Year Total Assets Change
2025-12-31 €494.04 Million
≈ $577.59 Million
-15.43%
2024-12-31 €584.19 Million
≈ $682.98 Million
-7.12%
2023-12-31 €629.00 Million
≈ $735.37 Million
-10.82%
2022-12-31 €705.28 Million
≈ $824.55 Million
+24.69%
2021-12-31 €565.63 Million
≈ $661.28 Million
+221.79%
2020-12-31 €175.78 Million
≈ $205.50 Million
+99.65%
2019-12-31 €88.04 Million
≈ $102.93 Million
+63.97%
2018-12-31 €53.69 Million
≈ $62.77 Million
+33.58%
2017-12-31 €40.20 Million
≈ $46.99 Million
+31.50%
2016-12-31 €30.57 Million
≈ $35.74 Million
+17.14%
2015-12-31 €26.10 Million
≈ $30.51 Million
+33.62%
2014-12-31 €19.53 Million
≈ $22.83 Million
+3.49%
2013-12-31 €18.87 Million
≈ $22.06 Million
+3.16%
2012-12-31 €18.29 Million
≈ $21.39 Million
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About Atrys Health SL

MC:ATRY Spain Biotechnology
Market Cap
$236.09 Million
€201.94 Million EUR
Market Cap Rank
#16517 Global
#109 in Spain
Share Price
€2.66
Change (1 day)
+1.92%
52-Week Range
€2.34 - €3.51
All Time High
€11.20
About

Atrys Health, S.A., together with its subsidiaries, provides diagnostic services and medical treatments in Spain, Portugal, and Latin America. It operates through Diagnosis, Oncology, and Preventive Medicine segments. The company offers integrated diagnostics services comprising structural and molecular pathology, genetics, and nuclear medicine diagnosis; online medical imaging in the fields of r… Read more