Société Industrielle et Financière de l'Artois Société anonyme (EPA: ARTO)
France
· Delayed Price · Currency is EUR
9,600.00
+50.00 (0.52%)
Nov 15, 2024, 4:41 PM CET
ARTO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 708.47 | 717.57 | 695.34 | 688.12 | 740.22 | 654.09 | Upgrade
|
Cash & Short-Term Investments | 708.47 | 717.57 | 695.34 | 688.12 | 740.22 | 654.09 | Upgrade
|
Cash Growth | 0.59% | 3.20% | 1.05% | -7.04% | 13.17% | 2.26% | Upgrade
|
Accounts Receivable | 45.08 | 46.53 | 35.19 | 29 | 29.08 | 35.28 | Upgrade
|
Other Receivables | 0.01 | 3 | 2.66 | 3.6 | 3.92 | 3.55 | Upgrade
|
Receivables | 45.09 | 49.53 | 37.85 | 32.6 | 33.01 | 38.82 | Upgrade
|
Inventory | 34.05 | 30.31 | 29.73 | 22.55 | 18.33 | 18.9 | Upgrade
|
Other Current Assets | 4.32 | 4.1 | 3.94 | 3.47 | 3.11 | 3.32 | Upgrade
|
Total Current Assets | 791.93 | 801.5 | 766.85 | 746.73 | 794.67 | 715.14 | Upgrade
|
Property, Plant & Equipment | 18.23 | 18.96 | 19.85 | 20.93 | 21.69 | 53.83 | Upgrade
|
Long-Term Investments | 1,187 | 1,236 | 1,154 | 1,159 | 806.78 | 884.12 | Upgrade
|
Goodwill | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 | Upgrade
|
Other Intangible Assets | 5.79 | 4.87 | 3.43 | 1.57 | 0.62 | 0.91 | Upgrade
|
Long-Term Deferred Tax Assets | 0.29 | 0.26 | 0.35 | 0.55 | 0.37 | 0.6 | Upgrade
|
Other Long-Term Assets | 0.66 | 0.85 | 0.79 | 0.85 | 1.36 | 2.1 | Upgrade
|
Total Assets | 2,008 | 2,067 | 1,949 | 1,934 | 1,630 | 1,661 | Upgrade
|
Accounts Payable | 46.89 | 23.46 | 22.85 | 21.32 | 20.26 | 24.55 | Upgrade
|
Accrued Expenses | 0.92 | 15.06 | 13.07 | 12.6 | 12.58 | 12.78 | Upgrade
|
Short-Term Debt | 6.49 | 8.07 | 9.43 | 8.98 | 8.2 | 9.2 | Upgrade
|
Current Portion of Long-Term Debt | 56.7 | 48.86 | 31.28 | 28.45 | 86.87 | 72.27 | Upgrade
|
Current Portion of Leases | - | 0.8 | 0.73 | 0.89 | 0.86 | 0.9 | Upgrade
|
Current Income Taxes Payable | 1.56 | 6.12 | 0.14 | 0.05 | 0.52 | 0.49 | Upgrade
|
Current Unearned Revenue | - | 7.22 | 6.89 | 6.33 | 6.88 | 6.74 | Upgrade
|
Other Current Liabilities | 10.86 | 12.1 | 9.23 | 10.15 | 4.63 | 8.27 | Upgrade
|
Total Current Liabilities | 123.43 | 121.68 | 93.6 | 88.77 | 140.8 | 135.21 | Upgrade
|
Long-Term Leases | 1.07 | 1.36 | 1.73 | 2.34 | 2.6 | 3.47 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.13 | 0.14 | 0.58 | 1.22 | 2.18 | 3.62 | Upgrade
|
Other Long-Term Liabilities | 0.31 | 0.33 | 0.32 | 0.32 | 1.23 | 1.19 | Upgrade
|
Total Liabilities | 127.79 | 126.15 | 98.93 | 96.37 | 151.04 | 147.8 | Upgrade
|
Common Stock | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | Upgrade
|
Additional Paid-In Capital | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 | Upgrade
|
Comprehensive Income & Other | 1,876 | 1,932 | 1,837 | 1,830 | 1,466 | 1,509 | Upgrade
|
Total Common Equity | 1,886 | 1,942 | 1,847 | 1,840 | 1,476 | 1,519 | Upgrade
|
Minority Interest | -5.43 | -1.56 | 3.22 | -2.03 | 2.78 | -5 | Upgrade
|
Shareholders' Equity | 1,880 | 1,941 | 1,850 | 1,838 | 1,479 | 1,514 | Upgrade
|
Total Liabilities & Equity | 2,008 | 2,067 | 1,949 | 1,934 | 1,630 | 1,661 | Upgrade
|
Total Debt | 64.26 | 59.08 | 43.17 | 40.66 | 98.53 | 85.85 | Upgrade
|
Net Cash (Debt) | 644.21 | 658.49 | 652.17 | 647.46 | 641.69 | 568.25 | Upgrade
|
Net Cash Growth | -1.69% | 0.97% | 0.73% | 0.90% | 12.92% | -1.03% | Upgrade
|
Net Cash Per Share | 2420.02 | 2473.68 | 2449.92 | 2432.23 | 2410.55 | 2134.66 | Upgrade
|
Filing Date Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
Total Common Shares Outstanding | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
|
Working Capital | 668.5 | 679.82 | 673.25 | 657.96 | 653.87 | 579.93 | Upgrade
|
Book Value Per Share | 7084.26 | 7295.96 | 6939.44 | 6912.63 | 5545.85 | 5704.49 | Upgrade
|
Tangible Book Value | 1,875 | 1,933 | 1,839 | 1,834 | 1,471 | 1,513 | Upgrade
|
Tangible Book Value Per Share | 7045.11 | 7260.25 | 6909.14 | 6889.32 | 5526.09 | 5683.66 | Upgrade
|
Land | - | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
|
Buildings | - | 33.48 | 33.43 | 34.1 | 34.1 | 34.07 | Upgrade
|
Machinery | - | 9.15 | 9.17 | 9.79 | 10.81 | 40.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.