ART — Arteche Lantegi Elkartea SA Balance Sheet

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Annual balance sheet for Arteche Lantegi Elkartea SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36.5	60.5	58.4	63.1	90.5
Net Total Accounts Receivable
Net Total Receivables	53.1	60.4	78.4	72.6	86.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	184	211	221	258
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.4	27.6	32.5	34.9	42
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	226	285	319	328	372
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	150	182	181	206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	205	233	257	260	296
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	21	52.8	62.9	67.3	76
Total Liabilities & Shareholders' Equity	226	285	319	328	372
Total Common Shares Outstanding