artec technologies AG (A6T.DE)

EUR 1.83

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.31 Million 3.28 Million 4.46 Million 4.61 Million 3.93 Million 4.14 Million
Total Current Assets 606.04 Thousand 932.97 Thousand 1.86 Million 1.89 Million 1.32 Million 1.71 Million
Cash And Short Term Investments 127.9 Thousand 244.9 Thousand 517.61 Thousand 466.05 Thousand 537.85 Thousand 45.86 Thousand
Cash and Cash Equivalents 127.9 Thousand 244.9 Thousand 517.61 Thousand 466.05 Thousand 537.85 Thousand 45.86 Thousand
Short Term Investments - - - - 0.88 -
Net Receivables 407.79 Thousand 593.85 Thousand 1.23 Million 1.3 Million 604.05 Thousand 1.47 Million
Inventory 68.34 Thousand 88.4 Thousand 109.31 Thousand 118.74 Thousand 172.07 Thousand 167.57 Thousand
Other Current Assets 1999.55 5806.67 9113.56 4606.04 8200.00 27.65 Thousand
Total Non-Current Assets 2.7 Million 2.34 Million 2.59 Million 2.71 Million 2.61 Million 2.43 Million
Net PPE 112.04 Thousand 157.34 Thousand 187.96 Thousand 200.57 Thousand 129.65 Thousand 54.03 Thousand
Good Will And Intangible Assets 1.88 Million 1.88 Million 2.09 Million 2.21 Million 2.18 Million 2.08 Million
Good Will - - - - - -
Intangible Assets 1.88 Million 1.88 Million 2.09 Million 2.21 Million 2.18 Million 2.08 Million
Long-Term Investments 306.38 Thousand 304.29 Thousand 308.08 Thousand 302.63 Thousand 298.71 Thousand 294.94 Thousand
Tax Assets 381.9 Thousand 355.06 Thousand 849.43 Thousand 619.88 Thousand 212.15 Thousand 735.69 Thousand
Other Non Current Assets 19.71 Thousand -355.05 Thousand -849.43 Thousand -619.88 Thousand -212.15 Thousand -735.69 Thousand
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 612.58 Thousand 592.17 Thousand 730.47 Thousand 718.72 Thousand 218.02 Thousand 266.38 Thousand
Total Current Liabilities 304.03 Thousand 254.88 Thousand 603.53 Thousand 180.2 Thousand 144.72 Thousand 131.67 Thousand
Account Payables 86.49 Thousand 65.31 Thousand 71.02 Thousand 58.76 Thousand 104.88 Thousand 131.67 Thousand
Tax Payables 89.97 Thousand 38.17 Thousand 68.22 Thousand 102.57 Thousand 38.41 Thousand 13.98 Thousand
Short Term Debt 119.09 Thousand 138.87 Thousand 420.74 Thousand 19.65 Thousand - 17.71 Thousand
Deferred Revenue 1.00 2.00 111.07 Thousand -19.65 Thousand - 0.03
Other Current Liabilities 98.44 Thousand 50.68 Thousand 686.00 121.43 Thousand 39.83 Thousand -17.71 Thousand
Total Non Current Liabilities 308.54 Thousand 337.29 Thousand 126.94 Thousand 538.52 Thousand 73.3 Thousand 134.7 Thousand
Long-Term Debt 184.04 Thousand 258.82 Thousand 35.6 Thousand 476 Thousand - 17.71 Thousand
Deferred Revenue Non Current 33.75 Thousand 10.09 Thousand 42.84 Thousand 11.21 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 90.74 Thousand 78.47 Thousand 91.34 Thousand 62.51 Thousand 73.3 Thousand 116.99 Thousand
Other Liabilities 0.00 - - 1.00 1.00 1.00
Total Equity 2.7 Million 2.68 Million 3.73 Million 3.89 Million 3.71 Million 3.87 Million
Stock Holders Equity 2.7 Million 2.68 Million 3.73 Million 3.89 Million 3.71 Million 3.87 Million
Common Stock 2.86 Million 2.86 Million 2.86 Million 2.86 Million 2.86 Million 2.6 Million
Retained Earnings -5.04 Million -5.05 Million -4.01 Million -3.85 Million -4.02 Million -2.82 Million
Accumulated other comprehensive income 13.45 Thousand 13.45 Thousand 13.7 Thousand 13.7 Thousand 13.7 Thousand 13.7 Thousand
Common Stock Equity 2.7 Million 2.68 Million 3.73 Million 3.89 Million 3.71 Million 3.87 Million
Capital Lease Obligation - - - - - -
Total Investments 306.38 Thousand 304.29 Thousand 308.08 Thousand 302.63 Thousand 298.71 Thousand 294.94 Thousand
Total Debt 303.13 Thousand 397.69 Thousand 456.35 Thousand 476 Thousand - 17.71 Thousand
Net Debt 175.23 Thousand 152.79 Thousand -61.26 Thousand 9949.00 -537.85 Thousand -28.15 Thousand

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