Artmarket.com (PRC.PA) - Balance Sheet Statement

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PRC.PA
Financials

4.25 (EUR) • At close November 4, 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	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.605	2.871	2.54	1.365	0.084	0.05	0.109	0.066	0.173	0.193	0.079	0.097	0.175	0.029	0.038	0.044	0.1	0.167
Short Term Investments Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.055	0.055	0.055	0.055	0.054	0.054	0.136	0.328	0.301	2.05
Cash and Short Term Investments Numbers are in millions	2.62	2.886	2.555	1.38	0.099	0.065	0.124	0.081	0.228	0.248	0.134	0.152	0.229	0.083	0.174	0.372	0.401	2.217
Net Receivables Numbers are in millions	0.057	11.935	11.249	10.869	10.447	0.141	0.081	0.163	0.137	0.281	0.918	0	1.381	1.502	1.371	1.538	2.896	1.621
Inventory Numbers are in millions	0.027	0.027	0.027	0.028	0.029	0.04	0.054	0.063	0.109	0.121	0.138	0.155	0.173	0.189	0.212	0.26	0.38	0.447
Other Current Assets Numbers are in millions	11.45	11.83	11.208	10.846	10.375	9.091	8.199	7.736	7.28	6.825	5.398	6.187	5.054	4.887	4.386	3.632	1.13	0.585
Total Current Assets Numbers are in millions	14.154	14.848	13.831	12.277	10.575	9.322	8.443	8.028	7.699	7.42	6.533	6.494	6.837	6.661	6.143	5.802	4.807	4.87
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.15	16.15	16.138	0.111	0.128	0.096	0.079	0.04	0.054	0.058	0.071	0.055	0.048	0.076	0.128	0.215	0.306	0.315
Goodwill Numbers are in millions	0.042	0.043	0.043	0.043	0.043	0.598	0.598	0.598	0.598	0.598	0.598	0.043	0.043	0.043	0.043	0.043	0	0
Intangible Assets Numbers are in millions	12.494	10.038	9.979	10.018	10.179	7.492	7.493	7.493	7.492	7.496	7.501	8.369	8.048	8.05	8.054	8.058	8.093	8.095
Goodwill and Intangible Assets Numbers are in millions	12.536	10.081	10.022	10.061	10.222	8.09	8.091	8.091	8.09	8.094	8.099	8.412	8.091	8.093	8.097	8.101	8.093	8.095
Long Term Investments Numbers are in millions	0.179	0.048	0.048	0.049	0.048	0.049	0.032	0.031	0	0	0	-0.018	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.015	1.528	1.849	8.337	8.444	8.137	8.138	8.1	0	0	0	0.055	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	-0.043	-0.043	-8.38	-8.487	-8.186	-8.17	-8.131	-8.144	-8.152	-8.17	-0.001	0.032	0.048	0.048	0.046	0.047	0.006
Total Non-Current Assets Numbers are in millions	28.881	27.764	28.014	10.178	10.355	8.186	8.17	8.131	8.144	8.152	8.17	8.503	8.171	8.217	8.273	8.362	8.446	8.416
Total Assets Numbers are in millions	43.034	42.612	41.845	22.455	20.93	19.394	18.192	17.647	17.16	16.601	15.382	14.997	15.008	14.878	14.416	14.164	13.253	13.286
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.234	0.281	0.41	0.384	0.34	0.316	0.392	0.414	0.388	0.4	0.588	0.461	0.407	0.522	0.376	0.466	0.606	1.249
Short Term Debt Numbers are in millions	0.227	0.119	0.099	0.106	0.126	0.019	0.176	0.173	0.204	0.225	0.064	0.003	0.009	0.059	0.042	0.066	0.156	0.051
Tax Payables Numbers are in millions	0.663	0.582	0.515	0	0.686	0.36	0.02	0.618	0.749	0.889	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.663	0	0	0	0.686	-0.019	-0.176	-0.173	-0.204	-0.225	-0.064	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.55	5.027	4.721	0.49	0.403	0.845	0.561	0.8	0.958	1.119	1.084	1.118	1.293	1.195	1.093	0.998	0.808	0.552
Total Current Liabilities Numbers are in millions	5.674	5.427	5.23	0.98	1.555	1.161	0.953	1.214	1.346	1.519	1.672	1.582	1.709	1.776	1.511	1.53	1.57	1.852
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.005	0.274	0.389	0.461	0.207	0	0	0	0	0	0	0	0	0	0	0	0.04	0.113
Deferred Revenue Non-Current Numbers are in millions	0.175	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	4.62	6.039	6.143	0.983	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0.001	0.167	0.221	0.212	0.19	0.147	0.135	0.137	0.109	0	0.078	0.069	0.053	0.038	0.019	0.016	0.045	0.031
Total Non-Current Liabilities Numbers are in millions	5.799	6.48	6.753	1.656	0.397	0.147	0.135	0.137	0.109	0.107	0.078	0.069	0.053	0.038	0.019	0.016	0.085	0.144
Total Liabilities Numbers are in millions	11.473	11.907	11.983	2.636	1.952	1.307	1.089	1.351	1.455	1.626	1.75	1.651	1.762	1.814	1.53	1.546	1.655	1.996
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	5.641	6.624	8.049	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6.652	6.652	6.652	6.652	6.652	6.652	6.652	6.652	6.652	6.652	6.52	6.405	6.401	6.397	6.396	6.396	6.349	6.297
Retained Earnings Numbers are in millions	0.844	0.841	0.927	0.799	0.921	1.004	0.734	0.618	0.793	0.263	-0.103	0.087	0.094	0.153	0.047	0.969	0.171	0.821
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.833	6.978	6.135	-3.908	-4.749	-5.641	-6.624	-8.049	8.26	8.06	7.215	-1.088	-1.053	-1.02	-1.014	-0.942	-0.868	-0.811
Other Total Stockholders Equity Numbers are in millions	16.232	16.234	16.148	16.276	16.154	10.431	9.717	9.026	0	0	0	7.942	7.804	7.534	7.457	6.195	5.946	4.983
Total Shareholders Equity Numbers are in millions	31.561	30.705	29.862	19.819	18.978	18.087	17.103	16.296	15.705	14.975	13.632	13.346	13.246	13.064	12.886	12.618	11.598	11.29
Total Equity Numbers are in millions	31.561	30.705	29.862	19.819	18.978	18.087	17.103	16.296	15.705	14.975	13.632	13.346	13.246	13.064	12.886	12.618	11.598	11.29
Total Liabilities & Shareholders Equity Numbers are in millions	43.034	42.612	41.845	22.455	20.93	19.394	18.192	17.647	17.16	16.601	15.382	14.997	15.008	14.878	14.416	14.164	13.253	13.286

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