Société Industrielle et Financière de l'Artois (ARTO.PA)

EUR 10900.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.06 Billion 1.94 Billion 1.93 Billion 1.63 Billion 1.66 Billion 1.61 Billion
Total Current Assets 801.5 Million 766.84 Million 746.73 Million 794.66 Million 715.13 Million 704.4 Million
Cash And Short Term Investments 717.57 Million 695.33 Million 688.11 Million 740.22 Million 654.09 Million 639.65 Million
Cash and Cash Equivalents 717.57 Million 695.33 Million 688.11 Million 740.22 Million 654.09 Million 639.65 Million
Short Term Investments - - - - - -
Net Receivables 49.53 Million 37.84 Million 32.59 Million 33 Million 38.82 Million 38 Million
Inventory 30.3 Million 29.72 Million 22.54 Million 18.33 Million 18.9 Million 20.68 Million
Other Current Assets 4.09 Million 3.93 Million 3.47 Million 3.1 Million 3.31 Million 2.43 Million
Total Non-Current Assets 1.26 Billion 1.18 Billion 1.18 Billion 835.45 Million 946.19 Million 910.48 Million
Net PPE 18.95 Million 19.84 Million 20.92 Million 21.69 Million 53.83 Million 42.67 Million
Good Will And Intangible Assets 9.5 Million 8.06 Million 6.2 Million 5.26 Million 5.54 Million 7.32 Million
Good Will 4.63 Million 4.63 Million 4.63 Million 4.63 Million 4.63 Million 4.63 Million
Intangible Assets 4.86 Million 3.42 Million 1.56 Million 623 Thousand 909 Thousand 2.68 Million
Long-Term Investments 1.23 Billion 1.15 Billion 1.15 Billion 806.77 Million 884.12 Million 857.07 Million
Tax Assets 262 Thousand 352 Thousand 554 Thousand 372 Thousand 601 Thousand 419 Thousand
Other Non Current Assets 846 Thousand 789 Thousand 846 Thousand 1.35 Million 2.09 Million 2.98 Million
Other Assets - - - - - -
Total Liabilities 126.14 Million 98.93 Million 96.36 Million 151.03 Million 147.8 Million 128.4 Million
Total Current Liabilities 121.68 Million 93.6 Million 88.76 Million 140.8 Million 135.2 Million 120.51 Million
Account Payables 23.46 Million 22.84 Million 21.31 Million 20.26 Million 24.55 Million 23.19 Million
Tax Payables 6.11 Million 11.83 Million 10.95 Million 10.96 Million 10.92 Million 12.89 Million
Short Term Debt 57.72 Million 41.43 Million 38.31 Million 95.93 Million 82.37 Million 65.5 Million
Deferred Revenue 7.21 Million 6.88 Million 6.32 Million 24.6 Million 6.74 Million 5.51 Million
Other Current Liabilities 33.28 Million 22.43 Million 22.8 Million -2000.00 21.53 Million 26.29 Million
Total Non Current Liabilities 4.46 Million 5.33 Million 7.6 Million 10.23 Million 12.59 Million 7.89 Million
Long-Term Debt 1.35 Million 1.73 Million 2.34 Million 2.59 Million 3.47 Million -
Deferred Revenue Non Current -1.35 Million -1.73 Million -2.34 Million -2.59 Million -3.47 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.32 Million 4.74 Million 6.37 Million 8.05 Million 8.97 Million 5.13 Million
Other Liabilities 1.00 - - - - -
Total Equity 1.94 Billion 1.85 Billion 1.83 Billion 1.47 Billion 1.51 Billion 1.48 Billion
Stock Holders Equity 1.94 Billion 1.84 Billion 1.84 Billion 1.47 Billion 1.51 Billion 1.48 Billion
Common Stock 5.32 Million 5.32 Million 5.32 Million 5.32 Million 5.32 Million 5.32 Million
Retained Earnings - - 1.83 Billion 1.46 Billion 1.5 Billion 1.47 Billion
Accumulated other comprehensive income 1.93 Billion 1.83 Billion 1.83 Billion 1.46 Billion 1.5 Billion -38.65 Million
Common Stock Equity 1.94 Billion 1.84 Billion 1.84 Billion 1.47 Billion 1.51 Billion 1.48 Billion
Capital Lease Obligation 795 Thousand 727 Thousand 885 Thousand 858 Thousand 903 Thousand -
Total Investments 1.23 Billion 1.15 Billion 1.15 Billion 806.77 Million 884.12 Million 857.07 Million
Total Debt 57.72 Million 41.43 Million 38.31 Million 95.93 Million 82.37 Million 65.5 Million
Net Debt -659.85 Million -653.9 Million -649.8 Million -644.28 Million -571.71 Million -574.15 Million

Balance Sheet Charts