Arteche Lantegi Elkartea, S.A. (ART.MC)
EUR 6.75
(2.27%)
EUR 6.75
(2.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 327.75 Million | 319.44 Million | 285.32 Million | 226.29 Million | 237.77 Million |
| Total Current Assets | 221.07 Million | 210.69 Million | 183.63 Million | 141.35 Million | 152.96 Million |
| Cash And Short Term Investments | 62.35 Million | 58.32 Million | 60.4 Million | 32.93 Million | 21.28 Million |
| Cash and Cash Equivalents | 60.76 Million | 56.21 Million | 58.7 Million | 30.56 Million | 19.27 Million |
| Short Term Investments | 1.59 Million | 2.11 Million | 1.69 Million | 2.37 Million | 2.01 Million |
| Net Receivables | 1.86 Million | - | - | - | - |
| Inventory | 81 Million | 71.22 Million | 61.13 Million | 48.4 Million | 54.79 Million |
| Other Current Assets | 75.85 Million | - | - | - | - |
| Total Non-Current Assets | 106.67 Million | 108.75 Million | 101.69 Million | 84.94 Million | 84.8 Million |
| Net PPE | 34.91 Million | 32.54 Million | 27.64 Million | 23.42 Million | 20.95 Million |
| Good Will And Intangible Assets | 43.36 Million | 48.75 Million | 48.86 Million | 32.91 Million | 35.47 Million |
| Good Will | 14.74 Million | 22 Million | 24.29 Million | 10.42 Million | 12.88 Million |
| Intangible Assets | 28.62 Million | 26.75 Million | 24.56 Million | 22.48 Million | 22.59 Million |
| Long-Term Investments | -296 Thousand | -694 Thousand | -462 Thousand | -1.28 Million | 39 Thousand |
| Tax Assets | 25.05 Million | 22.8 Million | 22.07 Million | 24.28 Million | 24.28 Million |
| Other Non Current Assets | 3.64 Million | 5.34 Million | 3.57 Million | 5.61 Million | 4.05 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 253.84 Million | 219.96 Million | 193.75 Million | 170.6 Million | 183.93 Million |
| Total Current Liabilities | 180.54 Million | 182.01 Million | 150.35 Million | 129.4 Million | 158.69 Million |
| Account Payables | 81.12 Million | 74.93 Million | 59.89 Million | 49.71 Million | 51.61 Million |
| Tax Payables | 13.26 Million | 10.14 Million | 6.8 Million | 6.4 Million | 6.46 Million |
| Short Term Debt | 38.4 Million | 52.73 Million | 50.5 Million | 39.33 Million | 58.32 Million |
| Deferred Revenue | - | - | 39.8 Million | - | - |
| Other Current Liabilities | 61.01 Million | 54.34 Million | 156 Thousand | 40.35 Million | 48.76 Million |
| Total Non Current Liabilities | 73.29 Million | 37.95 Million | 43.39 Million | 41.2 Million | 25.23 Million |
| Long-Term Debt | 65.81 Million | 60.73 Million | 68.71 Million | 62.7 Million | 38.7 Million |
| Deferred Revenue Non Current | 1.05 Million | 3.53 Million | 3.66 Million | 3.8 Million | 3.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.06 Million | -30.24 Million | -31.9 Million | -28.2 Million | -19.68 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 80.51 Million | 99.47 Million | 91.57 Million | 55.69 Million | 53.84 Million |
| Stock Holders Equity | 73.91 Million | 99.47 Million | 91.57 Million | 55.69 Million | 53.84 Million |
| Common Stock | 5.7 Million | 5.7 Million | 5.7 Million | 4.94 Million | 4.91 Million |
| Retained Earnings | 12.06 Million | 7.68 Million | 8.54 Million | 1.02 Million | -27.71 Million |
| Accumulated other comprehensive income | -94.42 Million | - | - | - | - |
| Common Stock Equity | 73.91 Million | 99.47 Million | 91.57 Million | 55.69 Million | 53.84 Million |
| Capital Lease Obligation | 203 Thousand | 170 Thousand | 999 Thousand | 872 Thousand | - |
| Total Investments | 1.29 Million | 1.42 Million | 1.23 Million | 1.08 Million | 2.05 Million |
| Total Debt | 104.22 Million | 113.46 Million | 119.21 Million | 102.03 Million | 97.02 Million |
| Net Debt | 43.46 Million | 57.25 Million | 60.5 Million | 71.47 Million | 77.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 331.54 Million | 331.54 Million | 327.75 Million | 327.75 Million | 327.75 Million | 332.26 Million |
| Total Current Assets | 225.86 Million | 225.86 Million | 221.07 Million | 221.07 Million | 221.07 Million | 226.76 Million |
| Cash And Short Term Investments | 65.67 Million | 65.67 Million | 62.35 Million | 62.35 Million | 63.1 Million | 59.4 Million |
| Cash and Cash Equivalents | 63.35 Million | 63.35 Million | 60.76 Million | 60.76 Million | 60.76 Million | 57.89 Million |
| Short Term Investments | 2.31 Million | 2.31 Million | 1.59 Million | 1.59 Million | 2.34 Million | 1.51 Million |
| Net Receivables | 55.83 Million | 55.83 Million | 1.86 Million | - | 50.26 Million | - |
| Inventory | 83.41 Million | 83.41 Million | 81 Million | 81 Million | 82.86 Million | 86.39 Million |
| Other Current Assets | 20.94 Million | 20.94 Million | 75.85 Million | - | 24.83 Million | - |
| Total Non-Current Assets | 105.67 Million | 105.67 Million | 106.67 Million | 106.67 Million | 106.67 Million | 105.49 Million |
| Net PPE | 34.85 Million | 34.85 Million | 34.91 Million | 34.91 Million | 34.91 Million | 32.63 Million |
| Good Will And Intangible Assets | 20.86 Million | 20.86 Million | 43.36 Million | 43.36 Million | 22.9 Million | 44.39 Million |
| Good Will | 12.63 Million | 12.63 Million | 14.74 Million | 14.74 Million | 14.74 Million | 17.3 Million |
| Intangible Assets | 8.23 Million | 8.23 Million | 28.62 Million | 28.62 Million | 8.16 Million | 27.09 Million |
| Long-Term Investments | 1.62 Million | 1.62 Million | -296 Thousand | -296 Thousand | 1.68 Million | -218 Thousand |
| Tax Assets | - | - | 25.05 Million | 25.05 Million | - | 24.18 Million |
| Other Non Current Assets | 48.32 Million | 48.32 Million | 3.64 Million | 3.64 Million | 47.17 Million | 4.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 256.78 Million | 256.78 Million | 253.84 Million | 253.84 Million | 253.84 Million | 229.93 Million |
| Total Current Liabilities | 185.76 Million | 185.76 Million | 180.54 Million | 180.54 Million | 180.54 Million | 181.86 Million |
| Account Payables | 73.83 Million | 73.83 Million | 81.12 Million | 81.12 Million | 81.12 Million | 81 Million |
| Tax Payables | - | - | 13.26 Million | 13.26 Million | - | 7.5 Million |
| Short Term Debt | 40.62 Million | 40.62 Million | 38.4 Million | 38.4 Million | 37.77 Million | 46.77 Million |
| Deferred Revenue | 19.56 Million | 19.56 Million | - | - | 18.9 Million | - |
| Other Current Liabilities | 51.74 Million | 71.3 Million | 61.01 Million | 61.01 Million | 61.64 Million | 54.08 Million |
| Total Non Current Liabilities | 71.02 Million | 71.02 Million | 73.29 Million | 73.29 Million | 73.29 Million | 48.07 Million |
| Long-Term Debt | 63.8 Million | 63.8 Million | 65.81 Million | 65.81 Million | 65.74 Million | 73.05 Million |
| Deferred Revenue Non Current | - | - | 1.05 Million | 1.05 Million | - | 2.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.22 Million | 7.22 Million | 3.06 Million | 3.06 Million | 7.55 Million | -32.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 74.75 Million | 74.75 Million | 80.51 Million | 73.91 Million | 73.91 Million | 102.33 Million |
| Stock Holders Equity | 67.32 Million | 67.32 Million | 73.91 Million | 73.91 Million | 67.3 Million | 102.33 Million |
| Common Stock | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million | 5.7 Million |
| Retained Earnings | 95.81 Million | 95.81 Million | 12.06 Million | 12.06 Million | 106.34 Million | 4.28 Million |
| Accumulated other comprehensive income | -83.97 Million | -83.97 Million | -94.42 Million | - | -94.42 Million | - |
| Common Stock Equity | 67.32 Million | 67.32 Million | 73.91 Million | 73.91 Million | 67.3 Million | 102.33 Million |
| Capital Lease Obligation | 111 Thousand | 111 Thousand | 203 Thousand | 203 Thousand | 203 Thousand | 121 Thousand |
| Total Investments | 3.93 Million | 3.93 Million | 1.29 Million | 1.29 Million | 4.03 Million | 1.29 Million |
| Total Debt | 104.42 Million | 104.42 Million | 104.22 Million | 104.22 Million | 103.51 Million | 119.82 Million |
| Net Debt | 41.06 Million | 41.06 Million | 43.46 Million | 43.46 Million | 42.75 Million | 61.93 Million |
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