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

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4.44 (EUR) • At close September 19, 2024

Overview | Financials

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

	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	2.605	2.123	2.871	2.203	2.54	1.413	1.365	0.442	0.084	0.012	0.05	0.2	0.109	0.12	0.066	0.062	0.173	0.15	0.193	0.032	0.079	0.027	0.097	0.044	0.175	0.02	0.029	0.017	0.038
Short Term Investments Numbers are in millions	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.015	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.054	0.054	0.054	0.108	0.136
Cash and Short Term Investments Numbers are in millions	2.62	2.138	2.886	2.218	2.555	1.428	1.38	0.457	0.099	0.027	0.065	0.215	0.124	0.135	0.081	0.117	0.228	0.205	0.248	0.087	0.134	0.082	0.152	0.099	0.229	0.074	0.083	0.125	0.174
Net Receivables Numbers are in millions	0.057	12.48	11.935	11.655	11.249	11.34	10.869	11.129	10.447	9.792	0.141	0.166	0.081	0.105	0.163	0.151	0.137	0.145	0.281	0.561	6.262	6.066	0	1.219	1.381	1.532	1.502	1.553	1.371
Inventory Numbers are in millions	0.027	0.027	0.027	0.027	0.027	0.027	0.028	0.028	0.029	0.035	0.04	0.045	0.054	0.057	0.063	0.104	0.109	0.114	0.121	0.127	0.138	0.148	0.155	0.164	0.173	0.181	0.189	0.2	0.212
Other Current Assets Numbers are in millions	11.45	12.432	11.83	11.623	11.208	11.263	10.846	10.989	10.375	9.575	9.091	8.594	8.199	8.05	7.736	7.618	7.28	6.974	6.825	5.897	-0.001	-0.001	6.187	5.157	5.054	4.981	4.887	4.536	4.386
Total Current Assets Numbers are in millions	14.154	14.645	14.848	13.9	13.831	12.795	12.277	11.614	10.575	9.854	9.322	9.005	8.443	8.332	8.028	7.935	7.699	7.383	7.42	6.617	6.533	6.295	6.494	6.639	6.837	6.768	6.661	6.414	6.143
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.15	16.148	16.15	16.15	16.138	16.111	0.111	0.134	0.128	0.083	0.096	0.082	0.079	0.059	0.04	0.049	0.054	0.063	0.058	0.079	0.071	0.076	0.055	0.041	0.048	0.065	0.076	0.106	0.128
Goodwill Numbers are in millions	0.042	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.598	0.598	0.598	0.598	0.598	0.598	0.598	0.598	0.598	0.598	0.043	0.043	0.043	0	0.043	0	0.043	0	0.043
Intangible Assets Numbers are in millions	12.494	10.742	10.038	10.047	9.979	9.999	10.018	10.115	10.179	10.254	7.492	7.493	7.493	7.493	7.493	7.493	7.492	7.495	7.496	7.498	8.699	8.367	8.369	0	8.048	0	8.05	0	8.054
Goodwill and Intangible Assets Numbers are in millions	12.536	10.785	10.081	10.09	10.022	10.042	10.061	10.158	10.222	10.297	8.09	8.091	8.091	8.091	8.091	8.091	8.09	8.093	8.094	8.096	8.742	8.41	8.412	8.3	8.091	8.092	8.093	8.095	8.097
Long Term Investments Numbers are in millions	0.179	0.053	0.048	0.048	0.048	0.049	0.049	0.05	0.048	0.049	0	0.032	0	0.032	0	0.032	0	0.032	0	0.033	-0.018	-0.018	-0.018	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.015	1.412	1.528	1.647	1.849	1.988	8.337	8.456	8.444	8.493	0	0	0	0	0	0	0	0	0	0	0.055	0.055	0.055	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	-0.043	-0.043	-0.043	-0.043	-0.043	-8.38	-8.499	-8.487	-8.536	-8.186	-8.205	-8.17	-8.182	-8.131	-8.172	-8.144	-8.188	-8.152	-8.208	-0.001	-0.001	-0.001	0.033	0.032	0.032	0.048	0.048	0.048
Total Non-Current Assets Numbers are in millions	28.881	28.355	27.764	27.892	28.014	28.147	10.178	10.299	10.355	10.386	8.186	8.205	8.17	8.182	8.131	8.172	8.144	8.188	8.152	8.208	8.849	8.522	8.503	8.374	8.171	8.189	8.217	8.249	8.273
Total Assets Numbers are in millions	43.034	43	42.612	41.792	41.845	40.942	22.455	21.913	20.93	20.24	19.394	18.797	18.192	18.012	17.647	17.493	17.16	16.736	16.601	15.644	15.382	14.817	14.997	15.013	15.008	14.957	14.878	14.663	14.416
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.234	0.136	0.281	0.332	0.41	0.423	0.384	0.388	0.34	0.408	0.316	0.384	0.392	0.309	0.414	0.361	0.388	0.352	0.4	0.503	0.588	0.485	0.461	0	0.407	0.623	0.522	0	0.376
Short Term Debt Numbers are in millions	0.227	0.356	0.119	0.136	0.099	0.093	0.106	0.136	0.126	0.136	0.019	0.147	0.176	0.12	0.173	0.158	0.204	0.132	0.225	0.137	0.064	0.074	0.003	0.063	0.009	0.04	0.059	0.044	0.042
Tax Payables Numbers are in millions	0.663	0.527	0.582	0.469	0.515	0.421	0	0.438	0.686	0.438	0.791	0.495	0.34	0.817	0.618	0.936	0.749	0.958	0.889	0.927	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.663	0	0	0	0	0	0	0	0.686	0.438	-0.019	-0.147	-0.176	-0.12	-0.173	-0.158	-0.204	-0.132	-0.225	-0.137	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.55	4.736	5.027	4.382	4.721	4.14	0.49	0.604	0.403	0.583	0.845	0.847	0.561	0.942	0.8	1.099	0.958	1.095	1.119	1.068	1.02	0.937	1.118	1.692	1.293	1.298	1.195	1.771	1.093
Total Current Liabilities Numbers are in millions	5.674	5.228	5.427	4.85	5.23	4.656	0.98	1.128	1.555	1.565	1.161	1.231	0.953	1.251	1.214	1.46	1.346	1.447	1.519	1.571	1.672	1.496	1.582	1.755	1.709	1.961	1.776	1.815	1.511
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.005	0.515	0.274	0.331	0.389	0.447	0.461	0.509	0.207	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.62	6.038	6.039	6.04	6.143	6.132	0.983	0.807	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	-0.001	0.173	0.167	0.176	0.221	0.215	0.212	0.198	0.19	0.189	0.15	0	0.136	0.129	0.136	0	0.108	0	0	0.092	0.078	0.047	0.069	0.065	0.053	0.052	0.038	0.035	0.019
Total Non-Current Liabilities Numbers are in millions	5.799	6.726	6.48	6.547	6.753	6.794	1.656	1.514	0.397	0.415	0.15	0.151	0.136	0.129	0.136	0.143	0.108	0.11	0.107	0.092	0.078	0.047	0.069	0.065	0.053	0.052	0.038	0.035	0.019
Total Liabilities Numbers are in millions	11.473	11.954	11.907	11.397	11.983	11.45	2.636	2.642	1.952	1.98	1.307	1.382	1.089	1.38	1.351	1.603	1.455	1.557	1.626	1.664	1.75	1.543	1.651	1.82	1.762	2.013	1.814	1.85	1.53
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
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	6.652	6.652	6.652	6.652	6.652	6.652	6.652	6.652	6.652	6.652	6.52	6.438	6.405	6.404	6.401	6.401	6.397	6.396	6.396
Retained Earnings Numbers are in millions	0.844	0.33	0.841	0.554	0.927	0.523	0.799	0.293	0.921	0.196	1.004	0.325	0.734	0.285	0.618	0.179	0.793	0.25	0.263	-0.076	-0.103	-0.179	0.087	-0.044	0.094	-0.169	0.153	-0.057	0.047
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.833	24.394	6.978	23.743	6.135	5.766	-3.908	-4.456	-4.749	-5.467	10.431	10.438	9.717	9.695	9.026	9.059	8.26	8.277	8.06	7.404	-1.081	-1.089	-1.088	0	-1.053	0	-1.02	-1.181	-1.014
Other Total Stockholders Equity Numbers are in millions	16.232	-0.33	16.234	-0.554	16.148	16.552	16.276	16.782	16.154	16.879	0	0	0	0	0	0	0	0	0	0	8.296	8.104	7.942	6.833	7.804	6.712	7.534	7.655	7.457
Total Shareholders Equity Numbers are in millions	31.561	31.046	30.705	30.395	29.862	29.493	19.819	19.271	18.978	18.26	18.087	17.415	17.103	16.632	16.296	15.89	15.705	15.179	14.975	13.98	13.632	13.274	13.346	13.193	13.246	12.944	13.064	12.813	12.886
Total Equity Numbers are in millions	31.561	31.046	30.705	30.395	29.862	29.493	19.819	19.271	18.978	18.26	18.087	17.415	17.103	16.632	16.296	15.89	15.705	15.179	14.975	13.98	13.632	13.274	13.346	13.193	13.246	12.944	13.064	12.813	12.886
Total Liabilities & Shareholders Equity Numbers are in millions	43.034	43	42.612	41.792	41.845	40.943	22.455	21.913	20.93	20.24	19.394	18.797	18.192	18.012	17.647	17.493	17.16	16.736	16.601	15.644	15.382	14.817	14.997	15.013	15.008	14.957	14.878	14.663	14.416

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