Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)

EPA:ARTO Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	672.09	678.76	710.75	717.57	695.34	688.12
Cash & Short-Term Investments	672.09	678.76	710.75	717.57	695.34	688.12
Cash Growth	-4.25%	-4.50%	-0.95%	3.20%	1.05%	-7.04%
Accounts Receivable	43.73	37.18	40.46	46.53	35.19	29
Other Receivables	0.58	6.51	9.71	3	2.66	3.6
Receivables	44.3	43.69	50.17	49.53	37.85	32.6
Inventory	32.18	28.03	27.18	30.31	29.73	22.55
Other Current Assets	2.69	2.43	4.22	4.09	3.94	3.47
Total Current Assets	751.26	752.9	792.31	801.5	766.85	746.73
Property, Plant & Equipment	19.36	17.5	17.34	18.96	19.85	20.93
Long-Term Investments	1,674	1,541	1,632	1,236	1,154	1,159
Goodwill	5.07	4.64	4.64	4.64	4.64	4.64
Other Intangible Assets	8.86	9.86	7.61	4.87	3.43	1.57
Long-Term Deferred Tax Assets	5.03	0.07	0.13	0.26	0.35	0.55
Other Long-Term Assets	0.82	0.72	0.76	0.85	0.79	0.85
Total Assets	2,465	2,327	2,455	2,067	1,949	1,934

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	39.98	20.07	20.67	23.46	22.85	21.32
Accrued Expenses	0.45	11.9	13.53	15.06	13.07	12.6
Short-Term Debt	6.03	5.98	9.11	8.07	9.43	8.98
Current Portion of Long-Term Debt	73.85	60.92	44.21	48.86	31.28	28.45
Current Portion of Leases	-	0.77	0.6	0.79	0.73	0.89
Current Income Taxes Payable	0.21	0.13	1.08	6.12	0.14	0.05
Current Unearned Revenue	-	5.5	6.52	7.22	6.89	6.33
Other Current Liabilities	6.83	8.41	10.21	12.1	9.23	10.15
Total Current Liabilities	127.36	113.68	105.91	121.68	93.6	88.77
Long-Term Leases	2.73	0.86	0.83	1.36	1.73	2.34
Pension & Post-Retirement Benefits	2.96	2.86	2.77	2.64	2.69	3.71
Long-Term Deferred Tax Liabilities	4.94	0.14	0.11	0.14	0.58	1.22
Other Long-Term Liabilities	0.29	0.31	0.39	0.33	0.32	0.32
Total Liabilities	138.28	117.84	110.01	126.15	98.93	96.37

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.32	5.32	5.32	5.32	5.32	5.32
Additional Paid-In Capital	4.61	4.61	4.61	4.61	4.61	4.61
Comprehensive Income & Other	2,324	2,203	2,331	1,932	1,837	1,830
Total Common Equity	2,334	2,213	2,341	1,942	1,847	1,840
Minority Interest	-7.04	-3.51	3.97	-1.56	3.22	-2.03
Shareholders' Equity	2,326	2,209	2,345	1,941	1,850	1,838
Total Liabilities & Equity	2,465	2,327	2,455	2,067	1,949	1,934

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	82.61	68.53	54.73	59.08	43.17	40.66
Net Cash (Debt)	589.47	610.23	656.02	658.49	652.17	647.46
Net Cash Growth	-8.86%	-6.98%	-0.38%	0.97%	0.73%	0.90%
Net Cash Per Share	2214.40	2292.38	2464.37	2473.68	2449.92	2432.23
Filing Date Shares Outstanding	0.27	0.27	0.27	0.27	0.27	0.27
Total Common Shares Outstanding	0.27	0.27	0.27	0.27	0.27	0.27
Working Capital	623.91	639.23	686.4	679.82	673.25	657.96
Book Value Per Share	8766.01	8312.20	8792.94	7295.96	6939.44	6912.63
Tangible Book Value	2,320	2,198	2,328	1,933	1,839	1,834
Tangible Book Value Per Share	8713.67	8257.73	8746.92	7260.25	6909.14	6889.32
Land	-	2.42	2.42	2.42	2.42	2.42
Buildings	-	33.48	33.48	33.48	33.43	34.1
Machinery	-	9.5	9.27	9.15	9.17	9.79

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

Data Sources Report a data error