artec technologies AG (ETR:A6T)

artec technologies AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.72	0.13	0.25	0.52	0.47
Cash & Short-Term Investments	0.72	0.13	0.25	0.52	0.47
Cash Growth	461.42%	-47.75%	-52.70%	11.16%	-13.38%
Receivables	0.09	0.41	0.22	0.37	0.66
Inventory	0.06	0.07	0.09	0.11	0.12
Other Current Assets	0.66	0	0.01	0.01	0.01
Total Current Assets	1.94	0.99	0.56	1	1.25
Property, Plant & Equipment	0.1	0.11	0.16	0.19	0.2
Other Intangible Assets	1.86	1.89	1.89	2.1	2.21
Long-Term Deferred Tax Assets	-	-	0.36	0.85	0.62
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02
Total Assets	4.23	3.32	3.28	4.46	4.61
Accounts Payable	0.19	0.09	0.07	0.07	0.06
Accrued Expenses	0.46	0.04	0.01	0.05	0.02
Short-Term Debt	-	0.01	0.01	-	-
Current Portion of Long-Term Debt	0.14	-	-	-	-
Current Income Taxes Payable	0.16	0.09	0.04	0.07	0.1
Other Current Liabilities	0.19	0.01	0	0	0
Total Current Liabilities	1.15	0.23	0.12	0.19	0.18
Long-Term Debt	0.09	0.29	0.39	0.46	0.48
Other Long-Term Liabilities	0.07	0.09	0.08	0.09	0.06
Total Liabilities	1.3	0.61	0.59	0.73	0.72
Common Stock	2.86	2.86	2.86	2.86	2.86
Retained Earnings	-4.82	-5.04	-5.06	-4.01	-3.85
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	4.9	4.9	4.9	4.9	4.9
Shareholders' Equity	2.93	2.7	2.69	3.73	3.89
Total Liabilities & Equity	4.23	3.32	3.28	4.46	4.61
Total Debt	0.23	0.3	0.4	0.46	0.48
Net Cash (Debt)	0.49	-0.18	-0.15	0.06	-0.01
Working Capital	0.79	0.76	0.44	0.81	1.07
Tangible Book Value	1.07	0.81	0.8	1.63	1.68
Machinery	0.35	0.34	0.36	0.34	0.3

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.