Artemis Strategic Investment Corporation

NASDAQ:ARTE

10.74 (USD) • At close November 3, 2023
Overview | Financials

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

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 0.0510.0530.1610.3310.4970.6340.9531.6780.0290
Short Term Investments 0000000000
Cash and Short Term Investments 0.0510.0530.1610.3310.4970.6340.9531.6780.0290
Net Receivables 0000000000
Inventory 0000000000
Other Current Assets 189.0730.0730.1060.1870.29500000
Total Current Assets 189.1250.1260.2670.5190.7921.0471.4042.2160.0360
Non-Current Assets:
Property, Plant & Equipment, Net 0000000000
Goodwill 0000000000
Intangible Assets 0000000000
Goodwill and Intangible Assets 0000000000
Long Term Investments 22.061210.122208.244206.54205.55100000
Tax Assets 0000000000
Other Non-Current Assets 00000205.32205.285205.27500
Total Non-Current Assets 22.061210.122208.244206.54205.551205.32205.285205.2750.3840.12
Total Assets 211.185210.248208.512207.059206.344206.367206.689207.4910.4190.12
Liabilities & Equity:
Current Liabilities:
Account Payables 7.0866.9236.215.2884.8394.3120.3970.8660.2430.096
Short Term Debt 00000000.1630.1620
Tax Payables 0000000000
Deferred Revenue 0000000000
Other Current Liabilities 189.038000000-0.18300
Total Current Liabilities 196.1246.9236.215.2884.8394.3120.3970.8460.4050.096
Non-Current Liabilities:
Long Term Debt 0000000000
Deferred Revenue Non-Current 0000000000
Deferred Tax Liabilities Non-Current 0000000000
Other Non-Current Liabilities 0.5841.2042.7122.0068.84900000
Total Non-Current Liabilities 0.5841.2042.7122.0068.84913.56716.5518.2900
Total Liabilities 196.7088.1278.9227.29413.68817.87916.94719.1360.4050.096
Equity:
Preferred Stock 0000000000
Common Stock 21.314209.061207.502206.541205.276205.276205.276205.2760.0010.001
Retained Earnings -6.837-6.939-7.913-6.776-12.62-16.788-15.534-16.92-0.011-0.002
Accumulated Other Comprehensive Income/Loss 0000000000
Other Total Stockholders Equity 000000000.0240.024
Total Shareholders Equity 14.477202.122199.589199.765192.655188.488189.742188.3550.0140.023
Total Equity 14.477202.122199.589199.765192.655188.488189.742188.3550.0140.023
Total Liabilities & Shareholders Equity 211.185210.248208.512207.059206.344206.367206.689207.4910.4190.12