S.C. Artego S.A. (BVB: ARTE)
Romania
· Delayed Price · Currency is RON
16.60
0.00 (0.00%)
At close: Sep 27, 2024
S.C. Artego Balance Sheet
Financials in millions RON. Fiscal year is January - December.
Millions RON. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2.88 | 0.78 | 0.82 | 1.05 | 1.8 | 0.99 | Upgrade
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Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Cash & Short-Term Investments | 2.89 | 0.79 | 0.84 | 1.07 | 1.81 | 1.01 | Upgrade
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Cash Growth | 201.29% | -4.94% | -21.77% | -41.13% | 80.08% | -80.42% | Upgrade
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Accounts Receivable | 24.16 | 26.86 | 36.62 | 39.92 | 31.46 | 44.25 | Upgrade
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Other Receivables | 5.02 | 3.99 | 3.74 | 0.74 | 1.38 | 0.87 | Upgrade
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Receivables | 29.18 | 30.85 | 40.35 | 40.67 | 32.84 | 45.12 | Upgrade
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Inventory | 53.2 | 56.34 | 56.55 | 56.52 | 47.61 | 46.27 | Upgrade
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Prepaid Expenses | - | - | - | - | - | 0.34 | Upgrade
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Other Current Assets | 1.61 | 9.28 | 0.96 | 0.38 | 1.1 | 0.65 | Upgrade
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Total Current Assets | 86.87 | 97.26 | 98.7 | 98.63 | 83.36 | 93.39 | Upgrade
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Property, Plant & Equipment | 26.81 | 27.79 | 29.09 | 29.69 | 31.01 | 32.6 | Upgrade
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Other Intangible Assets | 5.63 | 6.21 | 7.27 | 8.77 | 10.5 | 12.2 | Upgrade
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Other Long-Term Assets | 3.47 | 0.57 | 1.84 | 0.2 | 0.17 | 0.14 | Upgrade
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Total Assets | 122.77 | 131.82 | 136.9 | 137.3 | 125.04 | 138.32 | Upgrade
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Accounts Payable | 7.54 | 8.4 | 10.02 | 15.74 | 7.96 | 9.35 | Upgrade
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Accrued Expenses | - | 9.99 | 7.62 | 6.2 | 6.14 | 6.25 | Upgrade
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Short-Term Debt | 9.49 | 11.19 | 23.87 | 25.87 | 23.16 | 31.29 | Upgrade
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Current Income Taxes Payable | 9.46 | 0.99 | 1.85 | 1.92 | 1.55 | 2.02 | Upgrade
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Current Unearned Revenue | 0.12 | 0.07 | 0.01 | 0.01 | 0.01 | 0.07 | Upgrade
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Other Current Liabilities | - | - | - | - | - | 0.35 | Upgrade
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Total Current Liabilities | 26.6 | 30.64 | 43.36 | 49.75 | 38.82 | 49.32 | Upgrade
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Long-Term Unearned Revenue | 2.12 | 2.17 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Total Liabilities | 28.73 | 32.82 | 43.37 | 49.76 | 38.84 | 49.34 | Upgrade
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Common Stock | 20.29 | 20.29 | 20.29 | 20.29 | 22.39 | 22.39 | Upgrade
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Retained Earnings | -77.31 | -70.89 | -71.31 | -76.45 | -73.05 | -71.56 | Upgrade
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Treasury Stock | - | - | - | - | -6.53 | - | Upgrade
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Comprensive Income & Other | 151.06 | 149.61 | 144.56 | 143.69 | 143.39 | 138.16 | Upgrade
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Shareholders' Equity | 94.04 | 99.01 | 93.53 | 87.54 | 86.2 | 88.98 | Upgrade
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Total Liabilities & Equity | 122.77 | 131.82 | 136.9 | 137.3 | 125.04 | 138.32 | Upgrade
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Total Debt | 9.49 | 11.19 | 23.87 | 25.87 | 23.16 | 31.29 | Upgrade
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Net Cash (Debt) | -6.6 | -10.39 | -23.04 | -24.8 | -21.35 | -30.28 | Upgrade
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Net Cash Per Share | -0.81 | -1.28 | -2.84 | -3.06 | -2.38 | -3.38 | Upgrade
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Filing Date Shares Outstanding | 8.11 | 8.11 | 8.11 | 8.11 | 8.96 | 8.96 | Upgrade
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Total Common Shares Outstanding | 8.11 | 8.11 | 8.11 | 8.11 | 8.96 | 8.96 | Upgrade
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Working Capital | 60.27 | 66.62 | 55.33 | 48.89 | 44.54 | 44.07 | Upgrade
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Book Value Per Share | 11.59 | 12.20 | 11.53 | 10.79 | 9.62 | 9.94 | Upgrade
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Tangible Book Value | 88.41 | 92.8 | 86.26 | 78.76 | 75.7 | 76.79 | Upgrade
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Tangible Book Value Per Share | 10.90 | 11.44 | 10.63 | 9.71 | 8.45 | 8.57 | Upgrade
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Land | 11.85 | 11.86 | 12.89 | 12.78 | 12.78 | 12.94 | Upgrade
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Buildings | 42.39 | 42.54 | 43.5 | 43.6 | 43.61 | 43.79 | Upgrade
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Machinery | 55.65 | 55.59 | 54.29 | 54.7 | 54.81 | 54.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.