Artea 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	4.59	3.22	4.59	14.62	21.73
Cash & Short-Term Investments	4.59	3.22	4.59	14.62	21.73
Cash Growth	42.41%	-29.79%	-68.61%	-32.74%	2003.04%
Accounts Receivable	24.26	23.32	25.38	31.52	27.27
Total Trade Receivables	24.26	23.32	25.38	31.52	27.27
Inventory	28.52	27.21	45.16	38.65	41.53
Other Current Assets	29.32	117.35	30.32	36.15	23.94
Total Current Assets	78.69	71.92	103.92	120.93	114.47
Net Property, Plant & Equipment	106.25	122.45	209.4	211.1	171.98
Other Intangible Assets	1.05	1.1	5.31	4.12	2.59
Goodwill	12.53	18.48	23.47	22.56	19.33
Long-Term Investments	83.7	77.46	67.98	74.84	55.53
Other Long-Term Assets	3.03	3.14	4.73	1.3	1.3
Total Assets	293.25	393.74	416.32	434.85	365.2
Accounts Payable	52.71	53.36	61.83	53.85	37.78
Accrued Expenses	-	0.21	0.42	0.88	0.21
Short-Term Debt	86.21	27.16	31.48	35.22	28.79
Unearned Revenue	9.15	19.68	24.2	33.36	-
Other Current Liabilities	26.7	97.94	23.21	23.92	41.82
Total Current Liabilities	167.77	118.58	138.29	147.22	108.6
Long-Term Debt	46.78	106	176.7	160.99	137.68
Other Long-Term Liabilities	9.56	9.8	13.68	13.53	13.01
Total Long-Term Liabilities	56.33	115.79	190.38	174.52	150.69
Total Liabilities	231.1	314.14	331.52	321.74	259.28
Common Stock	42.49	42.49	42.24	29.81	29.81
Additional Paid-in Capital	9.99	9.99	9.99	9.99	9.99
Retained Earnings	10.16	26.8	31.99	72.72	66.11
Total Common Shareholders' Equity	62.64	79.28	84.21	112.52	105.91
Minority Interest	-0.5	0.31	0.58	0.6	0
Shareholders' Equity	62.14	79.59	84.8	113.11	105.91
Total Liabilities & Equity	293.25	393.74	416.32	434.85	365.2
Total Debt	132.99	133.16	208.19	196.2	166.47
Net Cash (Debt)	-128.4	-129.94	-203.6	-181.59	-144.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-26.87	-27.27	-43.02	-38.19	-29.15
Book Value	62.64	79.28	84.21	112.52	105.91
Book Value Per Share	13.11	16.64	17.79	23.66	21.33
Tangible Book Value	49.06	59.7	55.43	85.84	84
Tangible Book Value Per Share	10.27	12.53	11.71	18.05	16.92