Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)
France flag France · Delayed Price · Currency is EUR
9,000.00
0.00 (0.00%)
Jun 4, 2025, 11:58 AM CET

EPA:ARTO Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
710.75717.57695.34688.12740.22
Upgrade
Cash & Short-Term Investments
710.75717.57695.34688.12740.22
Upgrade
Cash Growth
-0.95%3.20%1.05%-7.04%13.17%
Upgrade
Accounts Receivable
40.4646.5335.192929.08
Upgrade
Other Receivables
9.7132.663.63.92
Upgrade
Receivables
50.1749.5337.8532.633.01
Upgrade
Inventory
27.1830.3129.7322.5518.33
Upgrade
Other Current Assets
4.224.093.943.473.11
Upgrade
Total Current Assets
792.31801.5766.85746.73794.67
Upgrade
Property, Plant & Equipment
17.3418.9619.8520.9321.69
Upgrade
Long-Term Investments
1,6321,2361,1541,159806.78
Upgrade
Goodwill
4.644.644.644.644.64
Upgrade
Other Intangible Assets
7.614.873.431.570.62
Upgrade
Long-Term Deferred Tax Assets
0.130.260.350.550.37
Upgrade
Other Long-Term Assets
0.760.850.790.851.36
Upgrade
Total Assets
2,4552,0671,9491,9341,630
Upgrade
Accounts Payable
20.6723.4622.8521.3220.26
Upgrade
Accrued Expenses
13.5315.0613.0712.612.58
Upgrade
Short-Term Debt
9.118.079.438.988.2
Upgrade
Current Portion of Long-Term Debt
44.2148.8631.2828.4586.87
Upgrade
Current Portion of Leases
0.60.790.730.890.86
Upgrade
Current Income Taxes Payable
1.086.120.140.050.52
Upgrade
Current Unearned Revenue
6.527.226.896.336.88
Upgrade
Other Current Liabilities
10.2112.19.2310.154.63
Upgrade
Total Current Liabilities
105.91121.6893.688.77140.8
Upgrade
Long-Term Leases
0.831.361.732.342.6
Upgrade
Long-Term Deferred Tax Liabilities
0.110.140.581.222.18
Upgrade
Other Long-Term Liabilities
0.390.330.320.321.23
Upgrade
Total Liabilities
110.01126.1598.9396.37151.04
Upgrade
Common Stock
5.325.325.325.325.32
Upgrade
Additional Paid-In Capital
4.614.614.614.614.61
Upgrade
Comprehensive Income & Other
2,3311,9321,8371,8301,466
Upgrade
Total Common Equity
2,3411,9421,8471,8401,476
Upgrade
Minority Interest
3.97-1.563.22-2.032.78
Upgrade
Shareholders' Equity
2,3451,9411,8501,8381,479
Upgrade
Total Liabilities & Equity
2,4552,0671,9491,9341,630
Upgrade
Total Debt
54.7459.0843.1740.6698.53
Upgrade
Net Cash (Debt)
656.01658.49652.17647.46641.69
Upgrade
Net Cash Growth
-0.38%0.97%0.73%0.90%12.92%
Upgrade
Net Cash Per Share
2464.372473.682449.922432.232410.55
Upgrade
Filing Date Shares Outstanding
0.270.270.270.270.27
Upgrade
Total Common Shares Outstanding
0.270.270.270.270.27
Upgrade
Working Capital
686.4679.82673.25657.96653.87
Upgrade
Book Value Per Share
8792.947295.966939.446912.635545.85
Upgrade
Tangible Book Value
2,3281,9331,8391,8341,471
Upgrade
Tangible Book Value Per Share
8746.927260.256909.146889.325526.09
Upgrade
Land
2.422.422.422.422.42
Upgrade
Buildings
33.4833.4833.4334.134.1
Upgrade
Machinery
9.279.159.179.7910.81
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.