ART — Arteche Lantegi Elkartea SA Balance Sheet
0.000.00%
Last trade - 00:00
- €266.54m
- €279.23m
- €401.26m
- 94
- 45
- 90
- 91
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 22 | 36.5 | 60.5 | 58.4 | 63.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 73.2 | 53.1 | 60.4 | 78.4 | 72.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 153 | 141 | 184 | 211 | 221 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21 | 23.4 | 27.6 | 32.5 | 34.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 238 | 226 | 285 | 319 | 328 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 159 | 129 | 150 | 182 | 181 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 209 | 205 | 233 | 257 | 260 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 28.8 | 21 | 52.8 | 62.9 | 67.3 |
Total Liabilities & Shareholders' Equity | 238 | 226 | 285 | 319 | 328 |
Total Common Shares Outstanding |