artnet AG (ART.DE) - Quarterly Balance Statement

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ART.DE
Financials

5.55 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.534	0.574	-1.301	1.053	1.053	1.046	-0.84	0.593	0.593	1.03	-1.796	1.469	1.469	1.516	-0.822	0.48	0.48	0.788	-1.038	0.835	0.835	0.859	-1.106	1.106	1.106	1.403	-1.055	1.055	1.055	1.207	-0.994	0.994	0.678	0.924	0.891	1.181	1.23	1.267	1.243	1.529	1.361	1.18	0.93	0.753	0.703	1.297	1.645	2.112	2.586	2.738	2.824	2.698	2.527	2.86	2.447	2.191	2.407
Short Term Investments Numbers are in millions	0	0	2.601	0.247	0.247	0	1.68	0.247	0.247	0	3.592	0.327	0.327	0	1.644	0.342	0.342	0	2.075	0.203	0.203	0	2.213	0	0	0	2.11	0	0	0	1.987	0	0	0	0	0	0	1.49	0	0	1.507	1.585	1.489	0	1.853	0	0	0	0	0	0	0	0	0	0	1.21	1.282
Cash and Short Term Investments Numbers are in millions	0.534	0.574	1.301	1.053	1.301	1.046	0.84	0.593	0.84	1.03	1.796	1.469	1.796	1.516	0.822	0.48	0.822	0.788	1.038	0.835	1.038	0.859	1.106	1.106	1.106	1.403	1.055	1.055	1.055	1.207	0.994	0.994	0.678	0.924	0.891	1.181	1.23	1.267	1.243	1.529	1.361	1.18	0.93	0.753	0.703	1.297	1.645	2.112	2.586	2.738	2.824	2.698	2.527	2.86	2.447	2.191	2.407
Net Receivables Numbers are in millions	2.707	2.197	0	2.982	2.943	2.816	0	2.669	2.625	2.07	0	1.617	1.558	1.406	0	2.515	2.232	1.598	0	2.051	1.905	1.333	0	1.215	1.215	1.16	0	1.568	1.568	1.043	0	1.272	0.937	1.094	1.109	0.823	0.615	0.869	0.923	0.63	0.749	0.779	1.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.287	0	0	0	0.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.347	0.586	0	2.731	2.523	0.622	0	0.528	0.325	0.568	0	0.54	0.272	0.841	0	0.582	0.523	0.654	0	0.408	0.351	0.543	0	0.438	0.438	0.477	0	0.385	0.385	0.396	0	0.005	0.404	0.414	0.455	0.004	0.426	0.305	0.301	0.001	0.381	0.428	0.519	0.108	1.616	0.665	0.577	1.463	1.414	1.457	1.57	1.585	1.557	1.52	1.522	1.361	1.228
Total Current Assets Numbers are in millions	3.588	3.357	1.301	6.767	6.767	4.483	0.84	3.79	3.79	3.669	1.796	3.626	3.626	3.763	0.822	3.577	3.577	3.039	1.038	3.294	3.294	2.735	1.106	2.759	2.759	3.041	1.055	3.007	3.007	2.645	0.994	2.657	2.018	2.432	2.456	2.295	2.271	2.441	2.467	2.455	2.492	2.388	2.452	2.235	2.319	3.126	3.284	3.575	4	4.195	4.393	4.282	4.084	4.38	3.969	3.552	3.635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.35	0.184	0	0.361	0.361	0.882	0	1.316	1.316	1.773	0	2.217	2.217	2.947	0	3.463	3.463	3.646	0	0.373	0.373	0.3	0	0.32	0.32	0.398	0	0.505	0.505	0.579	0	0.653	0.664	0.705	0.778	0.636	0.659	0.663	0.701	0.742	0.814	0.912	0.995	1.04	1.196	1.108	0.828	0.612	0.515	0.572	0.661	0.711	0.788	0.967	0.797	0.843	0.844
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	6.497	0	5.761	5.761	4.909	0	4.042	4.042	3.682	0	3.398	3.398	3.439	0	3.131	3.131	2.714	0	2.228	2.228	1.649	0	1.307	1.307	0.916	0	0.803	0.803	0.415	0	0.508	0.542	0.604	0.677	0.649	1.218	1.203	1.193	1.176	1.221	1.288	1.189	1.005	1.515	1.466	1.239	1.287	0.884	0.616	0.67	0.769	0	0	0	1.002	0
Goodwill and Intangible Assets Numbers are in millions	0	6.497	0	5.761	5.761	4.909	0	4.042	4.042	3.682	0	3.398	3.398	3.439	0	3.131	3.131	2.714	0	2.228	2.228	1.649	0	1.307	1.307	0.916	0	0.803	0.803	0.415	0	0.508	0.542	0.604	0.677	0.649	1.218	1.203	1.193	1.176	1.221	1.288	1.189	1.005	1.515	1.466	1.239	1.287	0.884	0.616	0.67	0.769	0	0	0	1.002	1.066
Long Term Investments Numbers are in millions	0.061	0	0	0.045	0	0	0	0.323	0	-3.682	0	0.347	0	-3.439	0	0.377	0	-2.714	0	0.462	0	0	0	0	0	-0.916	0	0	0	-0.415	0	0.356	-0.542	-0.604	-0.677	0	-1.218	-1.203	-1.193	0.28	-1.221	-1.288	-1.189	0	-1.515	0	0	0	0	0	0	0	0	0	0	-1.002	-1.066
Tax Assets Numbers are in millions	2.389	1.488	0	1.514	0	1.472	0	1.354	0	1.332	0	1.291	0	1.262	0	1.263	0	1.247	0	1.237	0	1.028	0	0	0	0.775	0	0	0	0.799	0	0.811	0.787	0.797	0.815	0.728	1.504	1.397	1.387	1.386	1.41	1.466	1.488	1.443	1.483	1.517	1.43	1.473	1.095	1.035	1.056	1.124	1.02	1.138	1.032	0.969	0.999
Other Non-Current Assets Numbers are in millions	6.23	0.131	-1.301	0	1.559	0.077	-0.84	0	1.677	4.027	-1.796	0	1.638	3.811	-0.822	0	1.639	3.179	-1.038	0	1.699	0.333	-1.106	1.367	1.367	1.259	-1.055	1.208	1.208	0.766	-0.994	0	0.886	0.957	1.036	0.32	1.526	1.49	1.477	0	1.507	1.585	1.489	0.287	1.853	0.347	0.477	0.49	0.228	0.226	0.223	0.225	1.041	1.274	1.262	1.21	1.494
Total Non-Current Assets Numbers are in millions	9.03	8.3	-1.301	7.681	7.681	7.339	-0.84	7.035	7.035	7.132	-1.796	7.253	7.253	8.019	-0.822	8.233	8.233	8.072	-1.038	4.3	4.3	3.309	-1.106	2.993	2.993	2.432	-1.055	2.516	2.516	2.143	-0.994	2.328	2.336	2.458	2.63	2.332	3.689	3.551	3.566	3.584	3.731	3.963	3.971	3.775	4.533	4.437	3.974	3.862	2.722	2.448	2.611	2.829	2.85	3.379	3.091	3.022	3.336
Total Assets Numbers are in millions	12.619	11.656	0	14.448	14.448	11.822	0	10.825	10.825	10.801	0	10.879	10.879	11.782	0	11.81	11.81	11.111	0	7.594	7.594	6.045	0	5.752	5.752	5.473	0	5.523	5.523	4.788	0	4.985	4.355	4.89	5.085	4.627	5.959	5.991	6.033	6.039	6.223	6.351	6.423	6.009	6.852	7.563	7.257	7.437	6.722	6.643	7.004	7.111	6.934	7.758	7.06	6.574	6.972
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.846	1.465	0	2.334	2.334	1.548	0	0.815	0.815	0.74	0	0.597	0.597	0.711	0	0.921	0.921	0.312	0	0.42	0.42	0.57	0	0.355	0.355	0.411	0	0.349	0.349	0.309	0	0.275	0.36	0.557	0.644	0.593	0.395	0.282	0.21	0.466	0.599	0.525	0.762	0.639	0.385	0.315	0.304	0.389	0.292	0.337	0.285	0.321	0.243	0.301	0.196	0.206	0.367
Short Term Debt Numbers are in millions	0.228	0.963	0	1.429	0.456	1.084	0	1.551	0	1.362	0	1.336	0	1.448	0	1.051	0	0.924	0	0.04	0	0.01	0	0	0	0.05	0	0	0	0.198	0	0.415	0.455	0.568	0.53	0.489	0.728	0.732	0.216	0.22	0.736	0.747	0.261	0.225	0.194	0.158	0.105	0.1	0.138	0.138	0.158	0.152	0.152	0.169	0.102	0.218	0.049
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.136	0	0	0	0.102	0	0	0	0.115	0	0	0	0.159	0	0	0	0	0	0.01	0.01	0	0	0.286	0.286	0.286	0.286
Deferred Revenue Numbers are in millions	2.466	2.835	0	3.195	0	3.23	0	2.197	0	2.2	0	1.71	0	1.946	0	1.915	0	1.856	0	1.764	0	0	0	0	0	0	0	0	0	0	0	2.96	0	0	0	2.981	0	0	0	2.164	0	0	0	1.964	0	0	0	0	0	0.01	0.01	0	0	0.286	0.286	1.457	0.286
Other Current Liabilities Numbers are in millions	0.768	1.992	0	2.425	6.593	2.333	0	1.551	5.298	1.015	0	1.234	4.279	1.082	0	2.29	5.257	1.827	0	2.189	3.994	3.402	0	3.49	3.49	3.318	0	3.423	3.423	2.87	0	0.274	3.182	3.351	3.498	0.232	2.289	2.166	2.293	0	2.023	2.127	1.97	0.243	2.341	3.059	2.312	2.145	2.11	2.144	2.455	2.227	2.23	2.372	2.373	0.906	2.061
Total Current Liabilities Numbers are in millions	7.308	7.255	0	9.383	9.383	8.195	0	6.113	6.113	5.317	0	4.876	4.876	5.186	0	6.179	6.179	4.919	0	4.414	4.414	3.982	0	3.846	3.846	3.779	0	3.772	3.772	3.377	0	3.924	3.997	4.475	4.671	4.295	3.411	3.18	2.719	2.85	3.358	3.399	2.993	3.072	2.92	3.532	2.722	2.634	2.54	2.63	2.908	2.7	2.625	3.128	2.957	2.787	2.763
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.896	0.094	0	0.256	0.256	0	0	0.309	0.309	0.747	0	1.181	1.181	2.301	0	0.178	2.437	2.522	0	0.069	0.069	0.009	0	0.012	0.012	0.004	0	0.012	0.012	0.102	0	0.075	0.071	0.078	0.307	0.246	0.084	0.108	0.674	0.719	0.269	0.304	0.869	0.367	0.283	0.207	0.022	0.051	0.058	0.082	0.112	0.097	0	0.197	0.105	0.122	0.074
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.168	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.085	0	0	-0	0	2.631	0	-0	0	0	0	-0	-0	0	0	2.259	0	0	0	0.168	0.168	0.184	0	0.199	0.199	0.229	0	0.27	0.27	0.277	0	0.319	0.304	0.318	0.336	0.309	0.305	0.292	0.248	0.256	0.238	0.271	0.217	0.203	0	0	0	0	0	-0	0	0	0.138	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.981	0.094	0	0.256	0.256	2.631	0	0.309	0.309	0.747	0	1.181	1.181	2.301	0	2.437	2.437	2.522	0	0.237	0.237	0.194	0	0.211	0.211	0.233	0	0.282	0.282	0.38	0	0.394	0.375	0.397	0.643	0.555	0.39	0.401	0.922	0.976	0.507	0.575	1.086	0.57	0.283	0.207	0.022	0.051	0.058	0.082	0.112	0.097	0.138	0.197	0.105	0.122	0.074
Total Liabilities Numbers are in millions	8.289	7.349	0	9.64	9.64	8.195	0	6.422	6.422	6.063	0	6.056	6.056	7.487	0	8.616	8.616	7.442	0	4.652	4.652	4.176	0	4.057	4.057	4.011	0	4.054	4.054	3.757	0	4.318	4.372	4.871	5.314	4.85	3.801	3.58	3.641	3.825	3.865	3.974	4.08	3.641	3.203	3.739	2.743	2.684	2.597	2.712	3.021	2.796	2.763	3.324	3.062	2.909	2.837
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.118	0.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.706	5.706	0	5.706	5.706	5.706	0	5.706	5.706	5.706	0	5.706	5.706	5.631	0	5.631	5.631	5.631	0	5.631	5.631	5.631	0	5.631	5.631	5.631	0	5.631	5.631	5.631	0	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631	5.631
Retained Earnings Numbers are in millions	-53.492	-53.582	0	-52.488	-52.488	-53.78	0	-52.609	-52.609	-52.08	0	-51.813	-51.813	-52.606	0	-53.737	-53.737	-53.199	0	-53.905	-53.905	-54.88	0	-54.949	-54.949	-55.368	0	-55.644	-55.644	-55.893	0	-56.277	-56.902	-56.842	-57.099	-56.916	-54.302	-53.725	-53.696	-53.869	-53.885	-53.96	-53.988	-53.909	-52.762	-52.627	-51.568	-51.483	-51.67	-51.601	-51.585	-51.514	-51.454	-51.603	-51.667	-51.667	-51.287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.592	1.33	4.808	0.737	0.737	0.848	4.403	0.452	0.452	0.258	4.822	0.075	0.075	0.519	3.194	0.549	0.549	0.486	2.943	0.465	0.465	0.367	1.696	0.262	0.262	0.447	1.469	0.731	0.731	0.547	0.667	-0.915	0.538	0.534	0.559	-0.9	0.194	-0.118	-0.152	-0.865	0.006	0.101	0.098	-0.95	0	0	0	0	0	0	0	-1.179	0	0	0	-0.719	0
Other Total Stockholders Equity Numbers are in millions	51.524	50.854	0	50.854	50.854	50.854	0	50.854	50.854	50.854	0	50.854	50.854	50.751	0	50.751	50.751	50.751	0	50.751	50.751	50.751	0	50.751	50.751	50.751	0	50.751	50.751	50.747	0	52.228	50.716	50.696	50.68	51.962	50.636	50.505	50.457	51.317	50.606	50.605	50.602	51.597	50.779	50.82	50.451	50.604	50.163	49.902	49.937	51.377	49.993	50.406	50.035	50.42	49.791
Total Shareholders Equity Numbers are in millions	4.33	4.308	4.808	4.808	4.808	3.628	4.403	4.403	4.403	4.737	4.822	4.822	4.822	4.295	3.194	3.194	3.194	3.669	2.943	2.943	2.943	1.869	1.696	1.696	1.696	1.461	1.469	1.469	1.469	1.032	0.667	0.667	-0.017	0.019	-0.229	-0.223	2.159	2.411	2.392	2.214	2.358	2.377	2.343	2.368	3.649	3.824	4.514	4.752	4.124	3.932	3.983	4.315	4.171	4.434	3.998	3.665	4.135
Total Equity Numbers are in millions	4.33	4.308	4.808	4.808	4.808	3.628	4.403	4.403	4.403	4.737	4.822	4.822	4.822	4.295	3.194	3.194	3.194	3.669	2.943	2.943	2.943	1.869	1.696	1.696	1.696	1.461	1.469	1.469	1.469	1.032	0.667	0.667	-0.017	0.019	-0.229	-0.223	2.159	2.411	2.392	2.214	2.358	2.377	2.343	2.368	3.649	3.824	4.514	4.752	4.124	3.932	3.983	4.315	4.171	4.434	3.998	3.665	4.135
Total Liabilities & Shareholders Equity Numbers are in millions	12.619	11.656	4.808	14.448	14.448	11.822	4.403	10.825	10.825	10.801	4.822	10.879	10.879	11.782	3.194	11.81	11.81	11.111	2.943	7.594	7.594	6.045	1.696	5.752	5.752	5.473	1.469	5.523	5.523	4.788	0.667	4.985	4.355	4.89	5.085	4.627	5.959	5.991	6.033	6.039	6.223	6.351	6.423	6.009	6.852	7.563	7.257	7.437	6.722	6.643	7.004	7.111	6.934	7.758	7.06	6.574	6.972

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