Artea SA (EPA: ARTE)
France
· Delayed Price · Currency is EUR
9.00
-0.10 (-1.10%)
Dec 20, 2024, 3:51 PM CET
Artea Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
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 |
Property, Plant & Equipment | 91.01 | 98.33 | 87.7 | 48.03 | 30 | 35.8 | Upgrade
|
Cash & Equivalents | 7.53 | 4.59 | 14.62 | 21.73 | 12.99 | 17.11 | Upgrade
|
Accounts Receivable | 19.05 | 25.38 | 31.52 | 27.27 | 23.13 | 7.17 | Upgrade
|
Other Receivables | 23.41 | 27.94 | 35.94 | 23.69 | 17.75 | 25.04 | Upgrade
|
Investment In Debt and Equity Securities | 46.92 | 39.83 | 32.81 | 25.59 | 2.7 | 0.06 | Upgrade
|
Goodwill | 22.62 | 23.47 | 22.56 | 19.33 | 20.87 | 18.48 | Upgrade
|
Other Intangible Assets | 5.19 | 5.31 | 4.12 | 2.59 | 0.13 | 0.17 | Upgrade
|
Other Current Assets | 45.63 | 47.54 | 38.86 | 41.78 | 112.62 | 12.78 | Upgrade
|
Deferred Long-Term Tax Assets | 4 | 2.98 | 1.3 | 1.3 | 1.93 | 0.56 | Upgrade
|
Other Long-Term Assets | 132.78 | 140.96 | 165.42 | 153.89 | 144.5 | 188.6 | Upgrade
|
Total Assets | 398.15 | 416.32 | 434.85 | 365.2 | 366.61 | 305.76 | Upgrade
|
Current Portion of Long-Term Debt | 20.64 | 20.85 | 31.54 | 24.68 | 7.8 | 9.27 | Upgrade
|
Current Portion of Leases | 3.3 | 3.04 | - | - | - | - | Upgrade
|
Long-Term Debt | 150.21 | 157.74 | 144.08 | 134.78 | 104.76 | 123.58 | Upgrade
|
Long-Term Leases | 15.94 | 16.6 | 16.9 | 2.9 | 2.93 | 7.57 | Upgrade
|
Accounts Payable | 62.01 | 62.22 | 54.17 | 38.33 | 30.39 | 20.29 | Upgrade
|
Accrued Expenses | 13.03 | 17.46 | 18.73 | 18.47 | 12.75 | 10.15 | Upgrade
|
Current Income Taxes Payable | 0.21 | 0.88 | 0.88 | 0.21 | 1.26 | - | Upgrade
|
Current Unearned Revenue | 19.69 | 24.51 | 33.81 | 21.87 | 15.06 | 4.08 | Upgrade
|
Other Current Liabilities | 6.19 | 4.61 | 4.41 | 0.94 | 74.31 | 17.75 | Upgrade
|
Long-Term Unearned Revenue | 1.33 | 0.55 | - | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 10.66 | 11.69 | 13.03 | 12.76 | 13.39 | 15.28 | Upgrade
|
Other Long-Term Liabilities | 4.28 | 4.12 | 0.32 | 0.07 | 1.93 | 2.8 | Upgrade
|
Total Liabilities | 317.74 | 331.98 | 321.74 | 259.28 | 273.31 | 221.68 | Upgrade
|
Common Stock | 42.24 | 42.24 | 29.81 | 29.81 | 29.81 | 29.81 | Upgrade
|
Additional Paid-In Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
|
Retained Earnings | -3.93 | -27.38 | 7.99 | 13.21 | 10.2 | 10.76 | Upgrade
|
Comprehensive Income & Other | 31.74 | 58.92 | 64.73 | 52.9 | 42.62 | 32.91 | Upgrade
|
Total Common Equity | 80.03 | 83.75 | 112.52 | 105.91 | 92.62 | 83.47 | Upgrade
|
Minority Interest | 0.38 | 0.58 | 0.6 | 0 | 0.68 | 0.62 | Upgrade
|
Shareholders' Equity | 80.41 | 84.34 | 113.11 | 105.91 | 93.3 | 84.08 | Upgrade
|
Total Liabilities & Equity | 398.15 | 416.32 | 434.85 | 365.2 | 366.61 | 305.76 | Upgrade
|
Total Debt | 200.33 | 205.82 | 196.2 | 166.47 | 124.08 | 151.16 | Upgrade
|
Net Cash / Debt | -192.8 | -201.23 | -181.59 | -144.74 | -111.09 | -134.06 | Upgrade
|
Net Cash Per Share | -41.58 | -42.55 | -38.19 | -29.15 | -22.34 | -22.55 | Upgrade
|
Filing Date Shares Outstanding | 4.73 | 4.96 | 4.96 | 4.96 | 4.74 | 4.74 | Upgrade
|
Total Common Shares Outstanding | 4.73 | 4.96 | 4.96 | 4.96 | 4.74 | 4.74 | Upgrade
|
Book Value Per Share | 16.92 | 16.87 | 22.67 | 21.33 | 19.53 | 17.60 | Upgrade
|
Tangible Book Value | 52.22 | 54.97 | 85.84 | 84 | 71.61 | 64.81 | Upgrade
|
Tangible Book Value Per Share | 11.04 | 11.07 | 17.29 | 16.92 | 15.10 | 13.67 | Upgrade
|
Land | 0.04 | - | - | 0.4 | - | - | Upgrade
|
Buildings | 37.6 | 39.49 | 31.9 | 24.31 | 11.99 | 17.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.