Société Industrielle et Financière de l'Artois Société anonyme (EPA: ARTO)
France flag France · Delayed Price · Currency is EUR
9,600.00
+50.00 (0.52%)
Nov 15, 2024, 4:41 PM CET

ARTO 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
Cash & Equivalents
708.47717.57695.34688.12740.22654.09
Upgrade
Cash & Short-Term Investments
708.47717.57695.34688.12740.22654.09
Upgrade
Cash Growth
0.59%3.20%1.05%-7.04%13.17%2.26%
Upgrade
Accounts Receivable
45.0846.5335.192929.0835.28
Upgrade
Other Receivables
0.0132.663.63.923.55
Upgrade
Receivables
45.0949.5337.8532.633.0138.82
Upgrade
Inventory
34.0530.3129.7322.5518.3318.9
Upgrade
Other Current Assets
4.324.13.943.473.113.32
Upgrade
Total Current Assets
791.93801.5766.85746.73794.67715.14
Upgrade
Property, Plant & Equipment
18.2318.9619.8520.9321.6953.83
Upgrade
Long-Term Investments
1,1871,2361,1541,159806.78884.12
Upgrade
Goodwill
4.644.644.644.644.644.64
Upgrade
Other Intangible Assets
5.794.873.431.570.620.91
Upgrade
Long-Term Deferred Tax Assets
0.290.260.350.550.370.6
Upgrade
Other Long-Term Assets
0.660.850.790.851.362.1
Upgrade
Total Assets
2,0082,0671,9491,9341,6301,661
Upgrade
Accounts Payable
46.8923.4622.8521.3220.2624.55
Upgrade
Accrued Expenses
0.9215.0613.0712.612.5812.78
Upgrade
Short-Term Debt
6.498.079.438.988.29.2
Upgrade
Current Portion of Long-Term Debt
56.748.8631.2828.4586.8772.27
Upgrade
Current Portion of Leases
-0.80.730.890.860.9
Upgrade
Current Income Taxes Payable
1.566.120.140.050.520.49
Upgrade
Current Unearned Revenue
-7.226.896.336.886.74
Upgrade
Other Current Liabilities
10.8612.19.2310.154.638.27
Upgrade
Total Current Liabilities
123.43121.6893.688.77140.8135.21
Upgrade
Long-Term Leases
1.071.361.732.342.63.47
Upgrade
Long-Term Deferred Tax Liabilities
0.130.140.581.222.183.62
Upgrade
Other Long-Term Liabilities
0.310.330.320.321.231.19
Upgrade
Total Liabilities
127.79126.1598.9396.37151.04147.8
Upgrade
Common Stock
5.325.325.325.325.325.32
Upgrade
Additional Paid-In Capital
4.614.614.614.614.614.61
Upgrade
Comprehensive Income & Other
1,8761,9321,8371,8301,4661,509
Upgrade
Total Common Equity
1,8861,9421,8471,8401,4761,519
Upgrade
Minority Interest
-5.43-1.563.22-2.032.78-5
Upgrade
Shareholders' Equity
1,8801,9411,8501,8381,4791,514
Upgrade
Total Liabilities & Equity
2,0082,0671,9491,9341,6301,661
Upgrade
Total Debt
64.2659.0843.1740.6698.5385.85
Upgrade
Net Cash (Debt)
644.21658.49652.17647.46641.69568.25
Upgrade
Net Cash Growth
-1.69%0.97%0.73%0.90%12.92%-1.03%
Upgrade
Net Cash Per Share
2420.022473.682449.922432.232410.552134.66
Upgrade
Filing Date Shares Outstanding
0.270.270.270.270.270.27
Upgrade
Total Common Shares Outstanding
0.270.270.270.270.270.27
Upgrade
Working Capital
668.5679.82673.25657.96653.87579.93
Upgrade
Book Value Per Share
7084.267295.966939.446912.635545.855704.49
Upgrade
Tangible Book Value
1,8751,9331,8391,8341,4711,513
Upgrade
Tangible Book Value Per Share
7045.117260.256909.146889.325526.095683.66
Upgrade
Land
-2.422.422.422.422.42
Upgrade
Buildings
-33.4833.4334.134.134.07
Upgrade
Machinery
-9.159.179.7910.8140.62
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.