Artea SA (EPA:ARTE)
France flag France · Delayed Price · Currency is EUR
5.25
-0.20 (-3.67%)
Aug 3, 2026, 10:39 AM CET

Artea Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.593.224.5914.6221.73
Cash & Short-Term Investments
4.593.224.5914.6221.73
Cash Growth
42.41%-29.79%-68.61%-32.74%2003.04%
Accounts Receivable
24.2623.3225.3831.5227.27
Total Trade Receivables
24.2623.3225.3831.5227.27
Inventory
28.5227.2145.1638.6541.53
Other Current Assets
29.32117.3530.3236.1523.94
Total Current Assets
78.6971.92103.92120.93114.47
Net Property, Plant & Equipment
106.25122.45209.4211.1171.98
Other Intangible Assets
1.051.15.314.122.59
Goodwill
12.5318.4823.4722.5619.33
Long-Term Investments
83.777.4667.9874.8455.53
Other Long-Term Assets
3.033.144.731.31.3
Total Assets
293.25393.74416.32434.85365.2
Accounts Payable
52.7153.3661.8353.8537.78
Accrued Expenses
-0.210.420.880.21
Short-Term Debt
86.2127.1631.4835.2228.79
Unearned Revenue
9.1519.6824.233.36-
Other Current Liabilities
26.797.9423.2123.9241.82
Total Current Liabilities
167.77118.58138.29147.22108.6
Long-Term Debt
46.78106176.7160.99137.68
Other Long-Term Liabilities
9.569.813.6813.5313.01
Total Long-Term Liabilities
56.33115.79190.38174.52150.69
Total Liabilities
231.1314.14331.52321.74259.28
Common Stock
42.4942.4942.2429.8129.81
Additional Paid-in Capital
9.999.999.999.999.99
Retained Earnings
10.1626.831.9972.7266.11
Total Common Shareholders' Equity
62.6479.2884.21112.52105.91
Minority Interest
-0.50.310.580.60
Shareholders' Equity
62.1479.5984.8113.11105.91
Total Liabilities & Equity
293.25393.74416.32434.85365.2
Total Debt
132.99133.16208.19196.2166.47
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
62.6479.2884.21112.52105.91
Book Value Per Share
13.1116.6417.7923.6621.33
Tangible Book Value
49.0659.755.4385.8484
Tangible Book Value Per Share
10.2712.5311.7118.0516.92