Artea SA (EPA: ARTE)
France flag France · Delayed Price · Currency is EUR
9.00
-0.10 (-1.10%)
Dec 20, 2024, 3:51 PM CET

Artea Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
91.0198.3387.748.033035.8
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Cash & Equivalents
7.534.5914.6221.7312.9917.11
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Accounts Receivable
19.0525.3831.5227.2723.137.17
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Other Receivables
23.4127.9435.9423.6917.7525.04
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Investment In Debt and Equity Securities
46.9239.8332.8125.592.70.06
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Goodwill
22.6223.4722.5619.3320.8718.48
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Other Intangible Assets
5.195.314.122.590.130.17
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Other Current Assets
45.6347.5438.8641.78112.6212.78
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Deferred Long-Term Tax Assets
42.981.31.31.930.56
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Other Long-Term Assets
132.78140.96165.42153.89144.5188.6
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Total Assets
398.15416.32434.85365.2366.61305.76
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Current Portion of Long-Term Debt
20.6420.8531.5424.687.89.27
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Current Portion of Leases
3.33.04----
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Long-Term Debt
150.21157.74144.08134.78104.76123.58
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Long-Term Leases
15.9416.616.92.92.937.57
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Accounts Payable
62.0162.2254.1738.3330.3920.29
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Accrued Expenses
13.0317.4618.7318.4712.7510.15
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Current Income Taxes Payable
0.210.880.880.211.26-
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Current Unearned Revenue
19.6924.5133.8121.8715.064.08
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Other Current Liabilities
6.194.614.410.9474.3117.75
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Long-Term Unearned Revenue
1.330.55----
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Long-Term Deferred Tax Liabilities
10.6611.6913.0312.7613.3915.28
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Other Long-Term Liabilities
4.284.120.320.071.932.8
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Total Liabilities
317.74331.98321.74259.28273.31221.68
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Common Stock
42.2442.2429.8129.8129.8129.81
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Additional Paid-In Capital
9.999.999.999.999.999.99
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Retained Earnings
-3.93-27.387.9913.2110.210.76
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Comprehensive Income & Other
31.7458.9264.7352.942.6232.91
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Total Common Equity
80.0383.75112.52105.9192.6283.47
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Minority Interest
0.380.580.600.680.62
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Shareholders' Equity
80.4184.34113.11105.9193.384.08
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Total Liabilities & Equity
398.15416.32434.85365.2366.61305.76
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Total Debt
200.33205.82196.2166.47124.08151.16
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Net Cash / Debt
-192.8-201.23-181.59-144.74-111.09-134.06
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Net Cash Per Share
-41.58-42.55-38.19-29.15-22.34-22.55
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Filing Date Shares Outstanding
4.734.964.964.964.744.74
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Total Common Shares Outstanding
4.734.964.964.964.744.74
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Book Value Per Share
16.9216.8722.6721.3319.5317.60
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Tangible Book Value
52.2254.9785.848471.6164.81
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Tangible Book Value Per Share
11.0411.0717.2916.9215.1013.67
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Land
0.04--0.4--
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Buildings
37.639.4931.924.3111.9917.06
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Source: S&P Capital IQ. Real Estate template. Financial Sources.