Arterra Bioscience S.p.A. (BIT:ARBS)
Italy flag Italy · Delayed Price · Currency is EUR
2.260
+0.020 (0.88%)
Jun 6, 2025, 4:53 PM CET

Arterra Bioscience Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
3.343.694.394.814.54
Upgrade
Trading Asset Securities
--1.6--
Upgrade
Cash & Short-Term Investments
3.343.695.994.814.54
Upgrade
Cash Growth
-9.29%-38.48%24.46%6.13%-2.85%
Upgrade
Accounts Receivable
1.631.060.771.471.06
Upgrade
Other Receivables
1.981.781.881.711.63
Upgrade
Receivables
3.612.842.653.192.69
Upgrade
Inventory
1.331.361.160.490.57
Upgrade
Other Current Assets
00000
Upgrade
Total Current Assets
8.297.899.818.497.8
Upgrade
Property, Plant & Equipment
1.511.231.541.661.4
Upgrade
Long-Term Investments
3.453.350.980.950.45
Upgrade
Other Intangible Assets
0.030.040.050.130.1
Upgrade
Long-Term Deferred Charges
0-0.150.310.46
Upgrade
Other Long-Term Assets
0.110.040.040.040.11
Upgrade
Total Assets
13.412.5512.5711.5810.32
Upgrade
Accounts Payable
0.280.250.190.250.19
Upgrade
Accrued Expenses
0.310.430.320.690.58
Upgrade
Current Portion of Long-Term Debt
0.10.090.170.220.22
Upgrade
Current Income Taxes Payable
--0.230.02-
Upgrade
Other Current Liabilities
0.140.080.240.050.05
Upgrade
Total Current Liabilities
0.820.841.161.231.03
Upgrade
Long-Term Debt
0.260.30.320.390.59
Upgrade
Long-Term Deferred Tax Liabilities
0.380.220.240.20.15
Upgrade
Other Long-Term Liabilities
0.520.440.390.290.37
Upgrade
Total Liabilities
1.981.82.12.112.14
Upgrade
Common Stock
0.330.330.330.330.33
Upgrade
Additional Paid-In Capital
4.174.174.174.173.99
Upgrade
Retained Earnings
7.256.586.175.083.97
Upgrade
Treasury Stock
-0.33-0.33-0.2-0.11-0.11
Upgrade
Shareholders' Equity
11.4210.7510.479.478.18
Upgrade
Total Liabilities & Equity
13.412.5512.5711.5810.32
Upgrade
Total Debt
0.360.390.490.610.81
Upgrade
Net Cash (Debt)
2.993.35.54.23.73
Upgrade
Net Cash Growth
-9.48%-40.03%31.02%12.69%1.62%
Upgrade
Net Cash Per Share
0.450.50---
Upgrade
Filing Date Shares Outstanding
6.666.66---
Upgrade
Total Common Shares Outstanding
6.666.66---
Upgrade
Working Capital
7.477.048.657.266.77
Upgrade
Book Value Per Share
1.721.61---
Upgrade
Tangible Book Value
11.3910.7110.429.348.08
Upgrade
Tangible Book Value Per Share
1.711.61---
Upgrade
Land
1.090.720.720.610.61
Upgrade
Machinery
2.572.432.412.612.06
Upgrade
Construction In Progress
0.01--0.01-
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.