Artea SA (ARTE.PA)

EUR 10.3

(1.98%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 416.32 Million 432.86 Million 365.19 Million 366.6 Million 305.75 Million 255.77 Million
Total Current Assets 105.44 Million 119.54 Million 114.47 Million 166.47 Million 62.08 Million 17.42 Million
Cash And Short Term Investments 4.58 Million 14.61 Million 21.73 Million 12.98 Million 17.1 Million 17.42 Million
Cash and Cash Equivalents 4.58 Million 14.61 Million 21.73 Million 12.98 Million 17.1 Million 17.42 Million
Short Term Investments -155.82 Million - - - - -
Net Receivables 859 Thousand 66.06 Million 50.96 Million 40.87 Million 32.2 Million 30.79 Million
Inventory 45.15 Million 38.65 Million 41.52 Million 17.84 Million 12.66 Million 17.24 Million
Other Current Assets 54.83 Million 207 Thousand 249 Thousand 94.77 Million 115 Thousand 340 Thousand
Total Non-Current Assets 310.87 Million 313.31 Million 250.72 Million 200.12 Million 243.67 Million 37.88 Million
Net PPE 98.32 Million 6.4 Million 2.53 Million 1.92 Million 19.14 Million 19.17 Million
Good Will And Intangible Assets 28.78 Million 51.59 Million 41.24 Million 41.87 Million 37.13 Million 18.7 Million
Good Will 23.47 Million 23.73 Million 19.32 Million 20.86 Million 18.48 Million 18.48 Million
Intangible Assets 5.3 Million 27.85 Million 21.91 Million 21 Million 18.65 Million 220 Thousand
Long-Term Investments 180.78 Million 231.51 Million 203.78 Million 159.18 Million 187.59 Million 150.91 Million
Tax Assets 2.98 Million 1.36 Million 1.3 Million 1.93 Million 561 Thousand 333 Thousand
Other Non Current Assets 3000.00 22.44 Million 1.86 Million -4.78 Million -768 Thousand -151.25 Million
Other Assets 1000.00 - 1.00 - - 200.46 Million
Total Liabilities 331.98 Million 320.43 Million 259.28 Million 273.3 Million 207.48 Million 174.28 Million
Total Current Liabilities 141.16 Million 146.56 Million 108.59 Million 150.17 Million 58.09 Million 8.79 Million
Account Payables 61.83 Million 53.85 Million 37.78 Million 30.21 Million 19.47 Million 13.31 Million
Tax Payables 18.33 Million 219 Thousand 213 Thousand 1.25 Million 10.15 Million 335 Thousand
Short Term Debt 31.48 Million 33.77 Million 28.78 Million 15.61 Million 19.16 Million 11.14 Million
Deferred Revenue 44.35 Million 34.12 Million 22.41 Million 15.41 Million 4.89 Million 15.62 Million
Other Current Liabilities 3.49 Million 24.8 Million 19.61 Million 88.92 Million 14.55 Million -31.29 Million
Total Non Current Liabilities 190.82 Million 173.87 Million 150.68 Million 123.13 Million 149.38 Million 102.34 Million
Long-Term Debt 176.7 Million 144.39 Million 122.02 Million 106.58 Million 126.79 Million 102.34 Million
Deferred Revenue Non Current 1.87 Million 16.59 Million 15.65 Million 3.01 Million 7.14 Million 90.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 547 Thousand 502 Thousand 247 Thousand 147 Thousand 159 Thousand -102.34 Million
Other Liabilities - - - - - 63.13 Million
Total Equity 84.33 Million 112.43 Million 105.91 Million 93.29 Million 98.27 Million 81.48 Million
Stock Holders Equity 83.75 Million 111.83 Million 105.91 Million 92.61 Million 84.26 Million 73.29 Million
Common Stock 42.23 Million 29.81 Million 29.81 Million 29.81 Million 29.81 Million 29.72 Million
Retained Earnings -27.38 Million 7.3 Million 13.2 Million 10.19 Million 10.76 Million 10.06 Million
Accumulated other comprehensive income 58.91 Million 72.03 Million 66.11 Million 52.81 Million 44.46 Million 33.69 Million
Common Stock Equity 83.75 Million 111.83 Million 105.91 Million 92.61 Million 84.26 Million 73.29 Million
Capital Lease Obligation 19.75 Million 16.59 Million 15.65 Million 3.01 Million 7.14 Million 8.11 Million
Total Investments 24.96 Million 231.51 Million 203.78 Million 159.18 Million 187.59 Million 150.91 Million
Total Debt 208.18 Million 194.76 Million 166.46 Million 125.22 Million 153.11 Million 123.07 Million
Net Debt 203.59 Million 180.14 Million 144.73 Million 112.23 Million 136 Million 105.64 Million

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