Arteche Lantegi Elkartea, S.A. (BME:ART)

Arteche Lantegi Elkartea Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	87.28	67.88	87.98	60.76	56.21	58.71
Short-Term Investments	13.08	24.59	3.7	4.09	3.31	2.01
Cash & Short-Term Investments	100.35	92.47	91.69	64.85	59.52	60.72
Cash Growth	8.53%	0.85%	41.39%	8.95%	-1.98%	61.97%
Accounts Receivable	154.01	106.52	84.46	72.57	78.38	60.4
Inventory	108.09	84.36	76.03	82.87	72.18	61.79
Other Current Assets	1.55	0.99	1.25	0.79	0.62	0.73
Total Current Assets	331.43	284.34	253.44	221.08	210.69	183.63
Net Property, Plant & Equipment	94.42	48.41	39.68	34.91	32.54	27.64
Other Intangible Assets	35.68	34.19	29.25	28.62	26.75	24.57
Goodwill	67	19.51	17.42	14.74	22	24.3
Long-Term Investments	21.04	11.83	7.47	1.93	3.28	2.2
Other Long-Term Assets	38.82	67.39	64.64	26.47	24.17	23.29
Total Assets	588.38	467.44	413.58	327.75	319.44	285.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.13	65.47	64.08	81.12	74.94	59.9
Accrued Expenses	319.7	101.23	76.9	172.87	158.75	121.37
Short-Term Debt	57.34	60.5	56.96	87.23	114.95	109.93
Current Portion of Leases	5.09	-	-	0.13	0.11	0.51
Unearned Revenue	-	-	-	14.94	11.26	5.48
Other Current Liabilities	12.94	8.21	8.33	4.28	3.14	2.16
Total Current Liabilities	274.39	235.41	206.27	180.54	182.01	150.36
Long-Term Debt	91.18	89.34	99.29	133.67	124.6	141.65
Long-Term Leases	32.27	-	-	0.08	0.06	0.49
Other Long-Term Liabilities	18.51	22.35	19.65	6.42	6.06	5.91
Total Long-Term Liabilities	145.29	111.69	118.94	73.3	68.39	76.45
Total Liabilities	419.69	347.1	325.2	253.84	250.4	226.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.81	5.71	5.71	5.71	5.71	5.71
Treasury Stock	-1.22	-0.69	-0.58	-0.51	-0.5	-0.38
Additional Paid-in Capital	83.41	50.18	50.18	50.18	50.18	50.18
Accumulated Other Comprehensive Income	-	-20.43	-16.8	-46.05	-36.61	-38.77
Retained Earnings	85.96	77.82	41.51	57.97	44.09	36.06
Total Common Shareholders' Equity	173.96	244.89	177.37	113.36	99.48	91.57
Minority Interest	10.71	8.47	7.83	6.61	6.18	5.71
Shareholders' Equity	168.7	120.34	88.37	73.91	69.04	58.51
Total Liabilities & Equity	588.38	467.44	413.58	327.75	319.44	285.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	185.88	149.84	156.25	221.1	239.72	252.58
Net Cash (Debt)	-85.52	-57.37	-64.56	-156.26	-180.2	-191.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.47	-1.00	-1.13	-2.72	-3.05	-3.59
Book Value	173.96	244.89	177.37	113.36	99.48	91.57
Book Value Per Share	3.00	4.29	3.11	1.97	1.68	1.72
Tangible Book Value	71.29	191.2	130.7	69.99	50.72	42.71
Tangible Book Value Per Share	1.23	3.35	2.29	1.22	0.86	0.80

Data Source: Fiscal.ai Last updated: Jul 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

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