Artmarket.com (EPA:PRC)

Artmarket.com 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	0.71	1.74	2.61	2.61	2.87	2.54
Trading Asset Securities	-	-	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	0.71	1.74	2.62	2.62	2.89	2.56
Cash Growth	-	-33.70%	0%	-9.22%	12.96%	85.15%
Accounts Receivable	0.05	0.03	0.04	0.06	0.12	0.06
Other Receivables	0.61	0.47	0.51	-	-	11.19
Receivables	0.66	0.49	0.55	0.06	0.12	11.25
Inventory	0.03	0.03	0.03	0.03	0.03	0.03
Prepaid Expenses	0.23	0.17	0.15	-	-	-
Other Current Assets	-0	0	11.35	11.45	10.78	-
Total Current Assets	1.63	2.43	14.69	14.15	13.82	13.83
Property, Plant & Equipment	16.18	16.15	16.98	17.13	16.22	16.14
Goodwill	0.6	0.6	0.04	0.04	0.04	0.6
Other Intangible Assets	3.41	3.26	11.08	10.94	10.88	7.58
Long-Term Deferred Charges	0.94	0.98	0.86	0.57	0.07	0.93
Other Long-Term Assets	13.48	13.48	0.19	0.19	0.05	0.92
Total Assets	36.23	36.88	43.86	43.03	41.07	40

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	0.7	0.59	0.55	0.23	0.28	0.41
Short-Term Debt	0	0	0	0	0	0.03
Current Portion of Long-Term Debt	-	-	0.22	0.22	0.12	0.07
Current Income Taxes Payable	0.59	0.6	0.69	-	0.58	0.52
Current Unearned Revenue	4.11	4.56	4.59	-	-	-
Other Current Liabilities	0	-	0.06	5.21	4.45	4.21
Total Current Liabilities	5.4	5.75	6.12	5.67	5.43	5.23
Long-Term Debt	-	0.05	0.78	0.13	0.27	0.39
Long-Term Leases	-	-	-	0.87	-	-
Pension & Post-Retirement Benefits	-	-	0.19	0.17	0.13	0.19
Long-Term Deferred Tax Liabilities	-	-	4.63	4.62	4.52	4.29
Other Long-Term Liabilities	-	-	-	0	0	0.03
Total Liabilities	5.4	5.8	11.72	11.47	10.35	10.13

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	6.65	6.65	6.65	6.65	6.65	6.65
Additional Paid-In Capital	17.08	17.08	-	-	-	-
Retained Earnings	-8.91	-8.65	0.64	0.84	0.73	0.93
Comprehensive Income & Other	16	16	24.85	24.06	23.34	22.28
Shareholders' Equity	30.83	31.09	32.14	31.56	30.72	29.86
Total Liabilities & Equity	36.23	36.88	43.86	43.03	41.07	40

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	0	0.05	1.01	1.23	0.39	0.49
Net Cash (Debt)	0.71	1.69	1.61	1.39	2.49	2.07
Net Cash Growth	-	4.90%	16.07%	-44.32%	20.61%	154.24%
Net Cash Per Share	0.11	0.25	0.24	0.21	0.37	0.31
Filing Date Shares Outstanding	6.65	6.65	6.65	6.65	6.65	6.65
Total Common Shares Outstanding	6.65	6.65	6.65	6.65	6.65	6.65
Working Capital	-3.78	-3.32	8.58	8.48	8.39	8.6
Book Value Per Share	4.63	4.67	4.83	4.74	4.62	4.49
Tangible Book Value	26.82	27.23	21.01	20.58	19.8	21.68
Tangible Book Value Per Share	4.03	4.09	3.16	3.09	2.98	3.26
Machinery	16.29	16.29	16.45	16.44	16.44	16.43

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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