Arteche Lantegi Elkartea Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	67.88	87.98	60.76	56.21	58.71
Short-Term Investments	24.59	3.7	4.09	3.31	2.01
Cash & Short-Term Investments	92.47	91.69	64.85	59.52	60.72
Cash Growth	0.85%	41.39%	8.95%	-1.98%	61.97%
Accounts Receivable	106.52	84.46	72.57	78.38	60.4
Inventory	84.36	76.03	82.87	72.18	61.79
Other Current Assets	0.99	1.25	0.79	0.62	0.73
Total Current Assets	284.34	253.44	221.08	210.69	183.63
Net Property, Plant & Equipment	48.41	39.68	34.91	32.54	27.64
Other Intangible Assets	34.19	29.25	28.62	26.75	24.57
Goodwill	19.51	17.42	14.74	22	24.3
Long-Term Investments	11.83	7.47	1.93	3.28	2.2
Other Long-Term Assets	67.39	64.64	26.47	24.17	23.29
Total Assets	467.44	413.58	327.75	319.44	285.32
Accounts Payable	65.47	64.08	81.12	74.94	59.9
Accrued Expenses	101.23	76.9	172.87	158.75	121.37
Short-Term Debt	60.5	56.96	87.23	114.95	109.93
Current Portion of Leases	-	-	0.13	0.11	0.51
Unearned Revenue	-	-	14.94	11.26	5.48
Other Current Liabilities	8.21	8.33	4.28	3.14	2.16
Total Current Liabilities	235.41	206.27	180.54	182.01	150.36
Long-Term Debt	89.34	99.29	133.67	124.6	141.65
Long-Term Leases	-	-	0.08	0.06	0.49
Other Long-Term Liabilities	22.35	19.65	6.42	6.06	5.91
Total Long-Term Liabilities	111.69	118.94	73.3	68.39	76.45
Total Liabilities	347.1	325.2	253.84	250.4	226.81
Common Stock	5.71	5.71	5.71	5.71	5.71
Treasury Stock	-0.69	-0.58	-0.51	-0.5	-0.38
Additional Paid-in Capital	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	77.82	41.51	57.97	44.09	36.06
Total Common Shareholders' Equity	244.89	177.37	113.36	99.48	91.57
Minority Interest	8.47	7.83	6.61	6.18	5.71
Shareholders' Equity	120.34	88.37	73.91	69.04	58.51
Total Liabilities & Equity	467.44	413.58	327.75	319.44	285.32
Total Debt	149.84	156.25	221.1	239.72	252.58
Net Cash (Debt)	-57.37	-64.56	-156.26	-180.2	-191.86
Net Cash Per Share	-1.00	-1.13	-2.72	-3.05	-3.59
Book Value	244.89	177.37	113.36	99.48	91.57
Book Value Per Share	4.29	3.11	1.97	1.68	1.72
Tangible Book Value	191.2	130.7	69.99	50.72	42.71
Tangible Book Value Per Share	3.35	2.29	1.22	0.86	0.80