Arras Group S.p.A. (BIT:AGU)
Italy flag Italy · Delayed Price · Currency is EUR
0.9300
0.00 (0.00%)
At close: Apr 1, 2025, 5:30 PM CET

Arras Group Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
0.460.050.010
Cash & Short-Term Investments
0.460.050.010
Cash Growth
812.03%578.37%5744.44%-
Accounts Receivable
0.20.330.060.01
Other Receivables
1.070.810.160.02
Receivables
1.271.130.220.02
Inventory
4.211.920.40.04
Other Current Assets
2.231.620.11-
Total Current Assets
8.174.730.730.06
Property, Plant & Equipment
0.20.02--
Other Intangible Assets
0.170.210.01-
Long-Term Deferred Charges
0.610.020.010.01
Other Long-Term Assets
0.060.040.010
Total Assets
9.25.020.760.07
Accounts Payable
1.140.410.360.05
Accrued Expenses
0.140.060.02-
Short-Term Debt
--0.020.01
Current Portion of Long-Term Debt
0.060.0400
Current Income Taxes Payable
0.0200-
Current Unearned Revenue
7.84.530.34-
Other Current Liabilities
0.470.070.070
Total Current Liabilities
9.635.120.810.06
Long-Term Debt
0.210.26--
Long-Term Unearned Revenue
0.020.03--
Other Long-Term Liabilities
0.040.02--
Total Liabilities
9.95.420.810.06
Common Stock
0.690.490.050.05
Additional Paid-In Capital
2.020.10.02-
Retained Earnings
-3.4-1-0.12-0.04
Comprehensive Income & Other
00--
Total Common Equity
-0.69-0.4-0.060.01
Minority Interest
--0-
Shareholders' Equity
-0.69-0.4-0.050.01
Total Liabilities & Equity
9.25.020.760.07
Total Debt
0.270.30.020.01
Net Cash (Debt)
0.19-0.25-0.01-0.01
Net Cash Per Share
0.03-0.51-0.25-
Filing Date Shares Outstanding
6.860.490.05-
Total Common Shares Outstanding
6.860.490.05-
Working Capital
-1.46-0.39-0.080
Book Value Per Share
-0.10-0.82-1.13-
Tangible Book Value
-0.86-0.62-0.060.01
Tangible Book Value Per Share
-0.13-1.25-1.25-
Buildings
0.07---
Machinery
0.150.02--
Updated Jun 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.