Artea SA (ARTE.PA) - Balance Sheet Statement

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ARTE.PA
Financials

10.6 (EUR) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.588	14.616	21.731	12.988	17.107	17.425	13.153	7.283	9.865	3.585	0	0.081	0.287	0.055	0.017	0.07	0
Short Term Investments Numbers are in millions	-155.825	0	0	0	0	0	0.174	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.588	14.616	21.731	12.988	17.107	17.425	13.153	7.283	9.865	3.585	0	0.081	0.287	0.055	0.017	0.07	0
Net Receivables Numbers are in millions	0.859	66.07	50.964	40.873	32.204	30.798	12.376	7.46	14.86	-27.81	0	0	0	0	0	0	0
Inventory Numbers are in millions	45.156	38.654	41.527	17.847	12.66	17.248	45.176	18.138	20.496	27.809	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	54.839	0.207	0.249	94.77	0.115	0.34	0.12	0.111	0.044	0.001	-0	0.051	0.035	0.071	0.038	0.83	2.282
Total Current Assets Numbers are in millions	105.442	119.547	114.471	166.478	62.086	17.425	13.153	7.283	9.865	3.585	0.014	0.132	0.322	0.126	0.055	0.9	2.282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	98.324	6.401	2.532	1.922	19.143	19.178	18.123	15.31	13.907	6.513	6.428	0	0	0	0	0	0
Goodwill Numbers are in millions	23.471	23.739	19.329	20.869	18.482	18.482	18.482	18.482	18.482	18.482	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.309	27.855	21.916	21.003	18.656	0.22	0.245	0.288	0.269	0.187	0.2	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	28.78	51.594	41.245	41.872	37.138	18.702	18.727	18.77	18.751	18.669	0.2	0	0	0	0	0	0.003
Long Term Investments Numbers are in millions	180.787	231.516	203.785	159.189	187.599	150.917	131.644	122.489	111.001	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	2.983	1.363	1.304	1.931	0.561	0.333	-94.794	-88.409	-78.343	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.003	22.444	1.861	-4.787	-0.768	-151.25	-36.85	-34.08	-32.658	-25.182	-6.603	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	310.877	313.318	250.727	200.127	243.673	37.88	36.85	34.08	32.658	25.182	0.025	0	0	0	0	0	0.003
Total Assets Numbers are in millions	416.32	432.865	365.198	366.605	305.759	255.771	240.15	190.638	189.996	179.582	0.039	0.132	0.322	0.126	0.055	0.9	2.285
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.831	53.852	37.781	30.21	19.473	13.317	12.429	6.317	11.678	8.685	0.019	0	0.023	0.022	0	0.037	1.276
Short Term Debt Numbers are in millions	31.483	33.779	28.785	15.619	19.169	11.14	33.058	20.046	12.276	12.654	0.03	0	0	0	0	0	0.053
Tax Payables Numbers are in millions	18.339	0.219	0.213	1.259	10.154	0.335	1.594	0.006	2.937	2.914	0.001	0	0.087	0	0	1.619	0
Deferred Revenue Numbers are in millions	44.355	34.129	22.415	15.419	4.897	15.629	3.202	2.068	2.74	-19.037	0.001	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.492	24.801	19.614	88.922	14.558	-31.29	-43.11	-25.791	-21.895	0.424	0.003	0	0.087	0	0.049	1.619	0
Total Current Liabilities Numbers are in millions	141.161	146.561	108.595	150.17	58.097	8.796	5.579	2.64	4.799	2.726	0.053	0	0.11	0.022	0.049	1.656	1.329
Non-Current Liabilities:
Long Term Debt Numbers are in millions	176.704	144.392	122.029	106.588	126.795	102.347	101.563	80.973	81.638	91.45	69.65	0	0	1.456	1.147	0	0
Deferred Revenue Non-Current Numbers are in millions	1.879	16.593	15.652	3.018	7.148	90.975	92.969	70.535	70.85	82.062	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	11.692	12.385	12.761	13.385	15.284	11.372	8.594	10.438	10.788	9.388	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.547	0.502	0.247	0.147	0.159	-102.347	-101.563	-80.973	-81.638	-91.45	-69.65	-0	0.023	0	0	0	1.329
Total Non-Current Liabilities Numbers are in millions	190.822	173.872	150.689	123.138	149.386	102.347	101.563	80.973	81.638	91.45	0	-0	0.023	1.456	1.147	0	1.329
Total Liabilities Numbers are in millions	331.983	320.433	259.284	273.308	207.483	174.282	169.787	126.109	129.175	126.234	0.053	0	0.11	1.478	1.195	1.656	1.329
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	42.236	29.814	29.814	29.814	29.814	29.726	29.725	29.721	29.68	6.925	0.041	0.544	0.544	0.544	0.544	0.544	0.544
Retained Earnings Numbers are in millions	-27.383	7.308	13.208	10.196	10.762	10.064	4	3.235	5.283	-1.308	-1.561	-1.918	-1.837	-3.401	-3.19	-2.805	-1.094
Accumulated Other Comprehensive Income/Loss Numbers are in millions	58.916	72.037	66.112	52.817	44.464	33.699	24.457	17.582	12.496	11.971	14.102	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.985	2.677	-3.223	-0.211	-0.777	-0.196	5.867	9.862	9.807	32.562	-12.596	1.506	1.506	1.506	1.506	1.506	1.506
Total Shareholders Equity Numbers are in millions	83.754	111.836	105.911	92.616	84.263	73.293	64.049	60.4	57.266	50.15	-0.014	0.132	0.213	-1.352	-1.141	-0.756	0.956
Total Equity Numbers are in millions	84.338	112.432	105.914	93.297	98.276	81.489	70.363	64.529	60.821	53.348	2.941	0.132	0.213	-1.352	-1.141	-0.756	0.956
Total Liabilities & Shareholders Equity Numbers are in millions	415.737	432.865	365.198	366.605	305.759	255.771	240.15	190.638	189.996	179.582	0.039	0.132	0.322	0.126	0.055	0.9	2.285

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