ARTERRA BIOSCIENCE (ARBS.MI)

EUR 2.36

(-0.84%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.55 Million 12.56 Million 11.58 Million 10.32 Million 9.55 Million 4.77 Million
Total Current Assets 7.65 Million 9.8 Million 8.49 Million 7.43 Million 7.03 Million 3.58 Million
Cash And Short Term Investments 3.68 Million 5.99 Million 4.81 Million 4.53 Million 4.66 Million 737.48 Thousand
Cash and Cash Equivalents 3.68 Million 4.39 Million 4.81 Million 4.53 Million 4.66 Million 727.48 Thousand
Short Term Investments - 1.59 Million - - - 10 Thousand
Net Receivables 2.84 Million 2.65 Million 3.18 Million 2.33 Million 1.94 Million 2.58 Million
Inventory 1.35 Million 1.15 Million 487.68 Thousand 569.59 Thousand 425.19 Thousand 267.34 Thousand
Other Current Assets 2.61 Million 3.48 Million 1.71 Million 1.63 Million 966.08 Thousand 1.34 Million
Total Non-Current Assets 4.9 Million 2.76 Million 3.09 Million 2.88 Million 2.51 Million 1.19 Million
Net PPE 1.23 Million 1.53 Million 1.66 Million 1.39 Million 1.27 Million 566.75 Thousand
Good Will And Intangible Assets 40.03 Thousand 49.18 Thousand 132.16 Thousand 566.76 Thousand 706.26 Thousand 107.83 Thousand
Good Will - - - - - -
Intangible Assets 40.03 Thousand 49.18 Thousand 132.16 Thousand 566.76 Thousand 706.26 Thousand 107.83 Thousand
Long-Term Investments 3.62 Million 982.03 Thousand 948.53 Thousand 811.01 Thousand 452.33 Thousand 452.33 Thousand
Tax Assets -40.03 Thousand - - - - -
Other Non Current Assets 40.03 Thousand 196.7 Thousand 349.54 Thousand 107.34 Thousand 77.97 Thousand 66.89 Thousand
Other Assets - - - - - -
Total Liabilities 1.8 Million 2.1 Million 2.11 Million 2.14 Million 2.44 Million 2.21 Million
Total Current Liabilities 843.29 Thousand 877.14 Thousand 702.74 Thousand 627.64 Thousand 1.14 Million 834.62 Thousand
Account Payables 249.52 Thousand 187.8 Thousand 250.21 Thousand 188.23 Thousand 499.72 Thousand 256.94 Thousand
Tax Payables 50.62 Thousand 282.69 Thousand 54.79 Thousand 38.73 Thousand 187.09 Thousand 75.23 Thousand
Short Term Debt 652.92 Thousand 174.29 Thousand 223.18 Thousand 217.56 Thousand 213.45 Thousand 161.09 Thousand
Deferred Revenue -249.52 Thousand 282.69 Thousand 54.79 Thousand - 187.09 Thousand -161.09 Thousand
Other Current Liabilities 190.36 Thousand 232.35 Thousand 174.55 Thousand 221.85 Thousand 248.48 Thousand 577.67 Thousand
Total Non Current Liabilities 959.09 Thousand 1.22 Million 1.4 Million 1.51 Million 1.29 Million 1.38 Million
Long-Term Debt 299.76 Thousand 315.02 Thousand 391.31 Thousand 591.72 Thousand 788.25 Thousand 731.48 Thousand
Deferred Revenue Non Current -222.7 Thousand - - -1.00 - 408.73 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 659.33 Thousand 666.1 Thousand 815.63 Thousand 772.26 Thousand 363 Thousand -78.46 Thousand
Other Liabilities - - - 1.00 - -
Total Equity 10.75 Million 10.46 Million 9.47 Million 8.18 Million 7.11 Million 2.55 Million
Stock Holders Equity 10.75 Million 10.46 Million 9.47 Million 8.18 Million 7.11 Million 2.55 Million
Common Stock 332.92 Thousand 332.92 Thousand 332.92 Thousand 330.05 Thousand 327.22 Thousand 250.42 Thousand
Retained Earnings 6.5 Million 6.09 Million 5.01 Million 3.9 Million 2.81 Million 2.25 Million
Accumulated other comprehensive income 66.58 Thousand 66.58 Thousand 66.01 Thousand 65.44 Thousand 50.08 Thousand 50.08 Thousand
Common Stock Equity 10.75 Million 10.46 Million 9.47 Million 8.18 Million 7.11 Million 2.55 Million
Capital Lease Obligation - - - - - -
Total Investments 3.62 Million 2.58 Million 948.53 Thousand 811.01 Thousand 452.33 Thousand 462.33 Thousand
Total Debt 952.69 Thousand 489.31 Thousand 614.49 Thousand 809.29 Thousand 1 Million 892.57 Thousand
Net Debt -2.73 Million -3.9 Million -4.19 Million -3.72 Million -3.66 Million 165.09 Thousand

Balance Sheet Charts