Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)
9,000.00
0.00 (0.00%)
Jun 4, 2025, 11:58 AM CET
EPA:ARTO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 710.75 | 717.57 | 695.34 | 688.12 | 740.22 | Upgrade
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Cash & Short-Term Investments | 710.75 | 717.57 | 695.34 | 688.12 | 740.22 | Upgrade
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Cash Growth | -0.95% | 3.20% | 1.05% | -7.04% | 13.17% | Upgrade
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Accounts Receivable | 40.46 | 46.53 | 35.19 | 29 | 29.08 | Upgrade
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Other Receivables | 9.71 | 3 | 2.66 | 3.6 | 3.92 | Upgrade
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Receivables | 50.17 | 49.53 | 37.85 | 32.6 | 33.01 | Upgrade
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Inventory | 27.18 | 30.31 | 29.73 | 22.55 | 18.33 | Upgrade
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Other Current Assets | 4.22 | 4.09 | 3.94 | 3.47 | 3.11 | Upgrade
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Total Current Assets | 792.31 | 801.5 | 766.85 | 746.73 | 794.67 | Upgrade
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Property, Plant & Equipment | 17.34 | 18.96 | 19.85 | 20.93 | 21.69 | Upgrade
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Long-Term Investments | 1,632 | 1,236 | 1,154 | 1,159 | 806.78 | Upgrade
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Goodwill | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | Upgrade
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Other Intangible Assets | 7.61 | 4.87 | 3.43 | 1.57 | 0.62 | Upgrade
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Long-Term Deferred Tax Assets | 0.13 | 0.26 | 0.35 | 0.55 | 0.37 | Upgrade
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Other Long-Term Assets | 0.76 | 0.85 | 0.79 | 0.85 | 1.36 | Upgrade
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Total Assets | 2,455 | 2,067 | 1,949 | 1,934 | 1,630 | Upgrade
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Accounts Payable | 20.67 | 23.46 | 22.85 | 21.32 | 20.26 | Upgrade
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Accrued Expenses | 13.53 | 15.06 | 13.07 | 12.6 | 12.58 | Upgrade
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Short-Term Debt | 9.11 | 8.07 | 9.43 | 8.98 | 8.2 | Upgrade
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Current Portion of Long-Term Debt | 44.21 | 48.86 | 31.28 | 28.45 | 86.87 | Upgrade
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Current Portion of Leases | 0.6 | 0.79 | 0.73 | 0.89 | 0.86 | Upgrade
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Current Income Taxes Payable | 1.08 | 6.12 | 0.14 | 0.05 | 0.52 | Upgrade
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Current Unearned Revenue | 6.52 | 7.22 | 6.89 | 6.33 | 6.88 | Upgrade
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Other Current Liabilities | 10.21 | 12.1 | 9.23 | 10.15 | 4.63 | Upgrade
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Total Current Liabilities | 105.91 | 121.68 | 93.6 | 88.77 | 140.8 | Upgrade
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Long-Term Leases | 0.83 | 1.36 | 1.73 | 2.34 | 2.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.11 | 0.14 | 0.58 | 1.22 | 2.18 | Upgrade
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Other Long-Term Liabilities | 0.39 | 0.33 | 0.32 | 0.32 | 1.23 | Upgrade
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Total Liabilities | 110.01 | 126.15 | 98.93 | 96.37 | 151.04 | Upgrade
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Common Stock | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | Upgrade
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Additional Paid-In Capital | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | Upgrade
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Comprehensive Income & Other | 2,331 | 1,932 | 1,837 | 1,830 | 1,466 | Upgrade
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Total Common Equity | 2,341 | 1,942 | 1,847 | 1,840 | 1,476 | Upgrade
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Minority Interest | 3.97 | -1.56 | 3.22 | -2.03 | 2.78 | Upgrade
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Shareholders' Equity | 2,345 | 1,941 | 1,850 | 1,838 | 1,479 | Upgrade
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Total Liabilities & Equity | 2,455 | 2,067 | 1,949 | 1,934 | 1,630 | Upgrade
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Total Debt | 54.74 | 59.08 | 43.17 | 40.66 | 98.53 | Upgrade
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Net Cash (Debt) | 656.01 | 658.49 | 652.17 | 647.46 | 641.69 | Upgrade
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Net Cash Growth | -0.38% | 0.97% | 0.73% | 0.90% | 12.92% | Upgrade
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Net Cash Per Share | 2464.37 | 2473.68 | 2449.92 | 2432.23 | 2410.55 | Upgrade
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Filing Date Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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Total Common Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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Working Capital | 686.4 | 679.82 | 673.25 | 657.96 | 653.87 | Upgrade
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Book Value Per Share | 8792.94 | 7295.96 | 6939.44 | 6912.63 | 5545.85 | Upgrade
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Tangible Book Value | 2,328 | 1,933 | 1,839 | 1,834 | 1,471 | Upgrade
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Tangible Book Value Per Share | 8746.92 | 7260.25 | 6909.14 | 6889.32 | 5526.09 | Upgrade
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Land | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
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Buildings | 33.48 | 33.48 | 33.43 | 34.1 | 34.1 | Upgrade
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Machinery | 9.27 | 9.15 | 9.17 | 9.79 | 10.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.