Artnet AG (FRA:ART)
12.50
+1.30 (11.61%)
Inactive · Last trade price on Aug 22, 2025
Artnet AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.42 | 0.53 | 1.05 | 0.59 | 1.47 | Upgrade |
Short-Term Investments | - | - | - | 0.25 | 0.33 | Upgrade |
Cash & Short-Term Investments | 0.42 | 0.53 | 1.05 | 0.84 | 1.8 | Upgrade |
Cash Growth | -20.63% | -49.24% | 25.36% | -53.23% | 118.53% | Upgrade |
Accounts Receivable | 2.7 | 2.65 | 2.94 | 2.62 | 1.56 | Upgrade |
Other Receivables | 0.14 | 0.25 | 0.34 | 0.04 | 0.06 | Upgrade |
Receivables | 2.84 | 2.9 | 3.28 | 2.67 | 1.62 | Upgrade |
Restricted Cash | - | - | - | 0.24 | 0.21 | Upgrade |
Other Current Assets | 0.24 | 0.15 | 2.43 | 0.04 | 0.01 | Upgrade |
Total Current Assets | 3.5 | 3.59 | 6.77 | 3.79 | 3.63 | Upgrade |
Property, Plant & Equipment | 0.13 | 0.35 | 0.36 | 1.32 | 2.22 | Upgrade |
Other Intangible Assets | 6.77 | 6.23 | 5.76 | 4.04 | 3.4 | Upgrade |
Long-Term Deferred Tax Assets | 2.61 | 2.39 | 1.51 | 1.35 | 1.29 | Upgrade |
Other Long-Term Assets | 0.01 | 0.06 | 0.05 | 0.32 | 0.35 | Upgrade |
Total Assets | 13.02 | 12.62 | 14.45 | 10.83 | 10.88 | Upgrade |
Accounts Payable | 4.18 | 3.85 | 3.3 | 0.82 | 0.6 | Upgrade |
Accrued Expenses | 0.43 | 0.35 | 1.1 | 0.49 | 0.34 | Upgrade |
Current Portion of Long-Term Debt | 1.16 | 0.01 | 0.46 | - | - | Upgrade |
Current Portion of Leases | 0.07 | 0.22 | 0.97 | 1.55 | 1.34 | Upgrade |
Current Income Taxes Payable | 0.18 | 0.18 | 0.11 | 0.13 | 0.13 | Upgrade |
Current Unearned Revenue | 2.57 | 2.47 | 3.2 | 2.2 | 1.71 | Upgrade |
Other Current Liabilities | 0.43 | 0.24 | 0.25 | 0.93 | 0.76 | Upgrade |
Total Current Liabilities | 9.02 | 7.31 | 9.38 | 6.11 | 4.88 | Upgrade |
Long-Term Debt | 0.71 | 0.9 | 0.26 | - | - | Upgrade |
Long-Term Leases | 0.02 | 0.09 | - | 0.31 | 1.18 | Upgrade |
Other Long-Term Liabilities | - | - | - | - | -0 | Upgrade |
Total Liabilities | 9.75 | 8.29 | 9.64 | 6.42 | 6.06 | Upgrade |
Common Stock | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade |
Additional Paid-In Capital | - | - | 51.12 | 51.12 | 51.12 | Upgrade |
Retained Earnings | -54.89 | -53.49 | -52.49 | -52.61 | -51.81 | Upgrade |
Treasury Stock | - | - | -0.26 | -0.26 | -0.26 | Upgrade |
Comprehensive Income & Other | 52.45 | 52.12 | 0.74 | 0.45 | 0.08 | Upgrade |
Shareholders' Equity | 3.27 | 4.33 | 4.81 | 4.4 | 4.82 | Upgrade |
Total Liabilities & Equity | 13.02 | 12.62 | 14.45 | 10.83 | 10.88 | Upgrade |
Total Debt | 1.96 | 1.21 | 1.69 | 1.86 | 2.52 | Upgrade |
Net Cash (Debt) | -1.53 | -0.67 | -0.63 | -1.02 | -0.72 | Upgrade |
Net Cash Per Share | -0.27 | -0.12 | -0.11 | -0.18 | -0.13 | Upgrade |
Filing Date Shares Outstanding | 5.71 | 5.71 | 5.63 | 5.63 | 5.63 | Upgrade |
Total Common Shares Outstanding | 5.71 | 5.71 | 5.63 | 5.63 | 5.63 | Upgrade |
Working Capital | -5.53 | -3.72 | -2.62 | -2.32 | -1.25 | Upgrade |
Book Value Per Share | 0.57 | 0.76 | 0.85 | 0.78 | 0.86 | Upgrade |
Tangible Book Value | -3.5 | -1.9 | -0.95 | 0.36 | 1.42 | Upgrade |
Tangible Book Value Per Share | -0.61 | -0.33 | -0.17 | 0.06 | 0.25 | Upgrade |
Machinery | 0.12 | 0.19 | 1.18 | 1.1 | 1.02 | Upgrade |
Leasehold Improvements | - | - | 0.4 | 0.38 | 0.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.