artnet AG (ART.DE)

EUR 6.75

(-2.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.61 Million 14.44 Million 10.82 Million 10.87 Million 11.81 Million 7.59 Million
Total Current Assets 3.58 Million 6.76 Million 3.78 Million 3.62 Million 3.57 Million 3.29 Million
Cash And Short Term Investments 534.49 Thousand 1.05 Million 592.96 Thousand 1.46 Million 480.37 Thousand 835.07 Thousand
Cash and Cash Equivalents 534.49 Thousand 1.05 Million 592.96 Thousand 1.46 Million 480.37 Thousand 835.07 Thousand
Short Term Investments - 247.49 Thousand 247.05 Thousand 327.03 Thousand 341.51 Thousand 202.63 Thousand
Net Receivables 2.7 Million 2.98 Million 2.66 Million 1.61 Million 2.51 Million 2.05 Million
Inventory - 502.61 Thousand 486.29 Thousand 530.39 Thousand 566.63 Thousand 264 Thousand
Other Current Assets 346.77 Thousand 2.22 Million 41.75 Thousand 9636.00 14.88 Thousand 143.63 Thousand
Total Non-Current Assets 9.03 Million 7.68 Million 7.03 Million 7.25 Million 8.23 Million 4.3 Million
Net PPE 350.33 Thousand 361 Thousand 1.31 Million 2.21 Million 3.46 Million 372 Thousand
Good Will And Intangible Assets 6.23 Million 5.76 Million 4.04 Million 3.39 Million 3.13 Million 2.22 Million
Good Will - - - - - -
Intangible Assets 6.23 Million 5.76 Million 4.04 Million 3.39 Million 3.13 Million 2.22 Million
Long-Term Investments 61.05 Thousand 45.04 Thousand 323.31 Thousand 347 Thousand 377 Thousand 462 Thousand
Tax Assets 2.38 Million 1.51 Million 1.35 Million 1.29 Million 1.26 Million 1.23 Million
Other Non Current Assets -489.00 -645.00 281.00 953.00 2325.00 812.00
Other Assets - - - - - -
Total Liabilities 8.28 Million 9.63 Million 6.42 Million 6.05 Million 8.61 Million 4.65 Million
Total Current Liabilities 7.3 Million 9.38 Million 6.11 Million 4.87 Million 6.17 Million 4.41 Million
Account Payables 3.84 Million 2.33 Million 815.38 Thousand 597.03 Thousand 921.43 Thousand 420.43 Thousand
Tax Payables 177 Thousand 164 Thousand 126 Thousand 130 Thousand 24 Thousand 87 Thousand
Short Term Debt 227.69 Thousand 1.42 Million 1.55 Million 1.33 Million 1.05 Million 40.46 Thousand
Deferred Revenue 2.46 Million 3.19 Million 3.74 Million 2.94 Million 4.2 Million 87 Thousand
Other Current Liabilities 768.12 Thousand 2.42 Million 581.00 -326.00 360.00 3.86 Million
Total Non Current Liabilities 980.88 Thousand 256.24 Thousand 309.04 Thousand 1.18 Million 2.43 Million 237.33 Thousand
Long-Term Debt 895.51 Thousand 256.24 Thousand 309.04 Thousand 1.18 Million 2.43 Million 69.05 Thousand
Deferred Revenue Non Current - - - - - 168.27 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 85.37 Thousand -256.24 Thousand - - - 168.27 Thousand
Other Liabilities - - - - - -
Total Equity 4.32 Million 4.8 Million 4.4 Million 4.82 Million 3.19 Million 2.94 Million
Stock Holders Equity 4.32 Million 4.8 Million 4.4 Million 4.82 Million 3.19 Million 2.94 Million
Common Stock 5.7 Million 5.7 Million 5.7 Million 5.7 Million 5.63 Million 5.63 Million
Retained Earnings -53.49 Million -52.48 Million -52.6 Million -51.81 Million -53.73 Million -53.9 Million
Accumulated other comprehensive income 592.38 Thousand 736.71 Thousand 451.77 Thousand 75.11 Thousand 548.92 Thousand -1.01 Million
Common Stock Equity 4.32 Million 4.8 Million 4.4 Million 4.82 Million 3.19 Million 2.94 Million
Capital Lease Obligation 85.37 Thousand 972.34 Thousand 1.85 Million 2.51 Million 3.31 Million 109.52 Thousand
Total Investments 61.05 Thousand 247.49 Thousand 323.31 Thousand 347 Thousand 377 Thousand 462 Thousand
Total Debt 1.2 Million 1.68 Million 1.85 Million 2.51 Million 3.48 Million 109.52 Thousand
Net Debt 674.08 Thousand 632.06 Thousand 1.26 Million 1.04 Million 3 Million -725.55 Thousand

Balance Sheet Charts