Artea SA (ARTE.PA) - Quarterly Balance Statement

Home
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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.529	4.588	14.446	14.616	13.642	22.409	25.834	12.988	11.8	17.107	22.174	17.425	35.002	13.153	5.649	7.283	7.208	9.865	3.1	3.585	0.727	0	0.022	0.081	0	0.287	0.367	0.055	0.002	0.017
Short Term Investments Numbers are in millions	0	-155.825	0	0	0	0	0	0	0	0	0	-35.632	0	0	-34.662	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.529	4.588	14.446	14.616	13.642	22.409	25.834	12.988	11.8	17.107	22.174	17.425	35.002	13.153	5.649	7.283	7.208	9.865	3.1	3.585	0.727	0	0.022	0.081	0	0.287	0.367	0.055	0.002	0.017
Net Receivables Numbers are in millions	42.459	0.859	68.413	66.07	45.99	50.964	61.072	40.873	27.354	32.204	16.692	0	-29.232	0	-33.033	0	-25.785	0	-31.005	-27.81	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	37.293	45.156	34.478	38.654	45.727	41.527	20.261	17.847	14.247	12.66	20.085	17.248	19.079	45.176	21.108	18.138	18.629	20.496	21.44	27.809	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-79.752	54.839	0.535	0.207	13.416	0.25	0.209	94.77	0.185	0.115	18.09	0	10.153	0	11.925	0	7.156	0	9.565	0.001	0	-0	0	0.051	0.19	0.035	0.023	0.071	0.053	0.038
Total Current Assets Numbers are in millions	7.529	105.442	117.872	119.547	118.775	115.15	107.376	166.478	53.586	62.086	77.041	17.425	35.002	13.153	5.649	7.283	7.208	9.865	3.1	3.585	0.727	0.014	0.023	0.132	0.19	0.322	0.39	0.126	0.056	0.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91.007	98.324	7.063	6.401	4.558	2.532	3.266	1.922	2.093	19.143	2.199	19.178	19.091	18.123	17.026	15.31	14.214	13.907	9.56	6.513	6.462	6.428	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	22.624	23.471	23.471	23.739	19.329	19.329	20.868	20.869	18.482	18.482	18.482	18.482	18.482	18.482	18.482	18.482	18.482	18.482	18.482	18.482	18.482	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.19	5.309	28.603	27.855	21.848	21.916	21.112	21.003	18.635	18.656	18.677	0.22	0.236	0.245	0.277	0.288	0.309	0.269	0.173	0.187	0.174	0.2	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	27.814	28.78	52.074	51.594	41.177	41.245	41.98	41.872	37.117	37.138	37.159	18.702	18.718	18.727	18.759	18.77	18.791	18.751	18.655	18.669	18.656	0.2	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	217.308	180.787	227.306	231.516	198.186	191.871	188.031	159.189	222.909	187.599	168.345	37.547	0	0	35.781	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.997	2.983	2.604	1.363	0.797	1.304	0.922	1.931	1.882	0.561	0.31	0.333	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	50.49	0.003	32.769	22.444	3.291	1.86	-5.063	-4.787	-2.175	-0.768	-0.358	-37.88	-37.809	-36.85	-35.785	-34.08	-33.005	-32.658	-28.215	-25.182	133.95	-6.603	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	390.616	310.877	321.816	313.318	248.009	238.812	229.136	200.127	261.826	243.673	207.655	37.88	37.809	36.85	35.785	34.08	33.005	32.658	28.215	25.182	159.068	0.025	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	398.145	416.32	439.688	432.865	366.784	353.962	336.512	366.605	315.412	305.759	284.696	255.771	249.489	240.15	211.64	190.638	187.167	189.996	203.148	179.582	159.795	0.039	0.023	0.132	0.19	0.322	0.39	0.126	0.056	0.055
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.415	61.831	58.334	53.852	44.62	37.781	39.18	30.21	22.987	19.473	18.815	13.882	14.747	12.757	11.509	6.317	10.767	11.678	16.777	8.685	0	0.019	0.023	0	0	0.023	0.034	0.022	0.009	0
Short Term Debt Numbers are in millions	33.201	31.483	37.51	33.779	10.457	27.393	23.714	15.619	22.767	19.169	28.226	11.983	11.322	33.879	13.236	20.045	13.764	12.792	11.72	12.654	0	0.03	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	18.339	0.213	0.219	0.213	0.213	0.326	1.259	0.737	10.154	0.135	9.131	0	7.172	0	2.646	0.318	7.736	1.51	2.914	0	0.001	0	0	0	0.087	0	0	0	0
Deferred Revenue Numbers are in millions	19.441	44.355	30.131	34.129	16.896	22.415	43.864	15.419	2.095	4.897	11.13	-17.883	0.169	-41.554	0.223	-24.356	1.085	-20.569	1.705	-19.037	0	0.001	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.746	3.492	23.14	24.801	27.743	21.006	17.044	88.922	8.282	14.558	9.566	0.814	32.377	0.497	4.943	0.634	7.397	0.898	20.004	0.424	0	0.003	0	0	0	0.087	0	0	0	0.049
Total Current Liabilities Numbers are in millions	130.803	141.161	149.115	146.561	99.716	108.595	123.802	150.17	56.131	58.097	67.737	8.796	58.615	5.579	29.911	2.64	33.013	4.799	50.206	2.726	0	0.053	0.023	0	0	0.11	0.034	0.022	0.009	0.049
Non-Current Liabilities:
Long Term Debt Numbers are in millions	150.207	176.704	152.167	144.392	135.555	122.545	103.456	106.588	137.454	126.795	112.453	102.347	94.767	101.563	93.734	80.973	72.405	81.638	67.597	91.45	66.618	69.65	0.065	0	0	0	1.468	1.456	1.274	1.147
Deferred Revenue Non-Current Numbers are in millions	-10.663	1.879	14.09	16.593	3.626	3.9	2.781	3.018	6.666	7.148	8.501	90.975	85.84	92.969	82.642	70.535	62.432	70.85	56.536	82.062	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.663	11.692	13.484	12.385	12.185	12.761	11.884	13.385	16.011	15.284	12.27	11.372	8.927	8.594	11.092	10.438	9.973	10.788	11.061	9.388	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	167.528	0.547	0.291	0.502	0.281	0.247	0.18	0.147	0.159	0.159	0.089	-102.347	-94.767	-101.563	-93.734	-80.973	-72.405	-81.638	-67.597	-91.45	-66.618	-69.65	0	-0	0.045	0.023	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	317.735	190.822	180.032	173.872	151.647	139.453	118.301	123.138	160.29	149.386	133.313	102.347	94.767	101.563	93.734	80.973	72.405	81.638	67.597	91.45	66.618	0	0.065	-0	0.045	0.023	1.468	1.456	1.274	1.147
Total Liabilities Numbers are in millions	317.735	331.983	329.147	320.433	251.363	248.048	242.103	273.308	216.421	207.483	201.05	174.282	94.767	169.787	93.734	126.109	72.405	129.175	67.597	126.234	66.618	0.053	0.088	0	0.045	0.11	1.502	1.478	1.284	1.195
Equity:
Preferred Stock Numbers are in millions	9.985	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
Common Stock Numbers are in millions	42.236	42.236	42.236	29.814	29.814	29.814	29.814	29.814	29.814	29.814	29.726	29.726	29.726	29.725	29.725	29.721	29.721	29.68	6.925	6.925	6.925	0.041	0.041	0.544	0.544	0.544	0.544	0.544	0.544	0.544
Retained Earnings Numbers are in millions	-3.925	-27.383	-1.671	7.308	10.943	13.208	1.381	10.196	0.454	10.762	1.559	10.064	8.354	4	1.635	3.235	0.511	5.283	5.465	-1.308	1.37	-1.561	-1.613	-1.918	-1.905	-1.837	-3.162	-3.401	-3.278	-3.19
Accumulated Other Comprehensive Income/Loss Numbers are in millions	31.735	58.916	57.782	72.037	75.581	66.112	53.893	52.817	44.917	44.464	35.265	23.635	23.592	20.457	20.817	17.582	17.779	12.496	12.502	11.971	12.071	14.102	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	9.985	11.656	2.677	-0.958	-3.223	8.603	-0.211	9.531	-0.777	8.309	9.868	9.868	9.867	9.867	9.862	9.862	9.807	32.562	32.562	32.561	-12.596	1.506	1.506	1.506	1.506	1.506	1.506	1.506	1.506
Total Shareholders Equity Numbers are in millions	80.031	83.754	110.003	111.836	115.38	105.911	93.691	92.616	84.716	84.263	74.859	73.293	71.54	64.049	62.044	60.4	57.873	57.266	57.454	50.15	52.927	-0.014	-0.066	0.132	0.145	0.213	-1.112	-1.352	-1.228	-1.141
Total Equity Numbers are in millions	80.41	84.338	110.541	112.432	115.421	105.914	94.409	93.297	98.992	98.276	83.646	81.489	77.888	70.363	66.998	64.529	61.568	60.821	60.84	53.348	56.033	2.941	-0.066	0.132	0.145	0.213	-1.112	-1.352	-1.228	-1.141
Total Liabilities & Shareholders Equity Numbers are in millions	398.145	415.737	439.688	432.865	366.784	353.962	336.512	366.605	315.413	305.759	284.696	255.771	249.489	240.15	206.687	190.638	187.167	189.996	203.148	179.582	122.651	0.039	0.023	0.132	0.19	0.322	0.39	0.126	0.056	0.055

Artea SA

EPA:ARTE.PA Add to watchlist

EPA:ARTE.PA