Arteche Lantegi Elkartea, S.A. (BME:ART)
Spain
· Delayed Price · Currency is EUR 31.50
-0.20 (-0.63%)
Apr 28, 2026, 5:35 PM CET
Arteche Lantegi Elkartea Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 67.88 | 87.98 | 60.76 | 56.21 | 58.71 | Upgrade
|
| Short-Term Investments | 15.24 | 3.7 | 2.35 | 2.23 | 1.74 | Upgrade
|
| Trading Asset Securities | 9.35 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 92.47 | 91.69 | 63.11 | 58.44 | 60.45 | Upgrade
|
| Cash Growth | 0.85% | 45.28% | 7.98% | -3.32% | 65.78% | Upgrade
|
| Accounts Receivable | 71.46 | 61.85 | 50.26 | 54.59 | 38.64 | Upgrade
|
| Other Receivables | 35.06 | 22.61 | 20.23 | 20.97 | 19.46 | Upgrade
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| Receivables | 106.52 | 84.46 | 70.49 | 75.55 | 58.1 | Upgrade
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| Inventory | 84.36 | 76.03 | 82.87 | 72.18 | 61.79 | Upgrade
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| Other Current Assets | 0.99 | 1.25 | 4.61 | 4.52 | 3.3 | Upgrade
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| Total Current Assets | 284.34 | 253.44 | 221.08 | 210.69 | 183.63 | Upgrade
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| Property, Plant & Equipment | 79.77 | 71.09 | 34.91 | 32.54 | 27.64 | Upgrade
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| Long-Term Investments | 13.62 | 9.14 | 1.69 | 1.94 | 1.88 | Upgrade
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| Goodwill | 19.51 | 17.42 | 14.74 | 22 | 24.3 | Upgrade
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| Other Intangible Assets | 9.42 | 7.31 | 8.16 | 8.09 | 6.21 | Upgrade
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| Long-Term Deferred Tax Assets | 35.89 | 33.12 | 25.05 | 22.81 | 22.07 | Upgrade
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| Long-Term Deferred Charges | 24.76 | 21.95 | 20.46 | 18.66 | 18.36 | Upgrade
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| Other Long-Term Assets | 0.13 | 0.11 | 1.66 | 2.71 | 1.24 | Upgrade
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| Total Assets | 467.44 | 413.58 | 327.75 | 319.44 | 285.32 | Upgrade
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| Accounts Payable | 65.47 | 64.08 | 81.12 | 74.94 | 59.9 | Upgrade
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| Accrued Expenses | 0.63 | 0.27 | 18.77 | 16.61 | 12.68 | Upgrade
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| Short-Term Debt | 39.62 | 34.48 | 13.8 | 26 | 27.5 | Upgrade
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| Current Portion of Long-Term Debt | 9.75 | 9.31 | 23.98 | 19.78 | 18.26 | Upgrade
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| Current Portion of Leases | 4.37 | 4.1 | 0.13 | 0.11 | 0.51 | Upgrade
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| Current Income Taxes Payable | 7.56 | 7.91 | 3.76 | 2.27 | 0.79 | Upgrade
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| Other Current Liabilities | 108.02 | 86.13 | 38.99 | 42.31 | 30.72 | Upgrade
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| Total Current Liabilities | 235.41 | 206.27 | 180.54 | 182.01 | 150.36 | Upgrade
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| Long-Term Debt | 61.8 | 71.28 | 65.74 | 60.66 | 63.62 | Upgrade
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| Long-Term Leases | 27.14 | 26.98 | 0.08 | 0.06 | 0.49 | Upgrade
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| Long-Term Unearned Revenue | 2.76 | 2.91 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 6.85 | 3.04 | 1.46 | 1.31 | 1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.13 | 9.73 | 3.36 | 3.94 | 2.92 | Upgrade
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| Other Long-Term Liabilities | 3.02 | 5 | 2.67 | 2.42 | 8.42 | Upgrade
|
| Total Liabilities | 347.1 | 325.2 | 253.84 | 250.4 | 226.81 | Upgrade
|
| Common Stock | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | Upgrade
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| Additional Paid-In Capital | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 | Upgrade
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| Retained Earnings | 77.82 | 41.51 | 106.34 | 95.4 | 99.04 | Upgrade
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| Treasury Stock | -0.69 | -0.58 | -0.51 | -0.5 | -0.38 | Upgrade
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| Comprehensive Income & Other | -21.14 | -16.29 | -94.42 | -87.92 | -101.75 | Upgrade
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| Total Common Equity | 111.88 | 80.54 | 67.3 | 62.87 | 52.8 | Upgrade
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| Minority Interest | 8.47 | 7.83 | 6.61 | 6.18 | 5.71 | Upgrade
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| Shareholders' Equity | 120.34 | 88.37 | 73.91 | 69.04 | 58.51 | Upgrade
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| Total Liabilities & Equity | 467.44 | 413.58 | 327.75 | 319.44 | 285.32 | Upgrade
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| Total Debt | 142.67 | 146.14 | 103.72 | 106.61 | 110.38 | Upgrade
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| Net Cash (Debt) | -50.21 | -54.46 | -40.61 | -48.17 | -49.93 | Upgrade
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| Net Cash Per Share | -0.88 | -0.96 | -0.71 | -0.84 | -0.93 | Upgrade
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| Filing Date Shares Outstanding | 57.04 | 56.98 | 56.95 | 57.09 | 57.09 | Upgrade
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| Total Common Shares Outstanding | 57.04 | 56.98 | 56.95 | 57.09 | 57.09 | Upgrade
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| Working Capital | 48.92 | 47.17 | 40.53 | 28.68 | 33.27 | Upgrade
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| Book Value Per Share | 1.96 | 1.41 | 1.18 | 1.10 | 0.92 | Upgrade
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| Tangible Book Value | 82.95 | 55.82 | 44.4 | 32.78 | 22.3 | Upgrade
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| Tangible Book Value Per Share | 1.45 | 0.98 | 0.78 | 0.57 | 0.39 | Upgrade
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| Land | 15.33 | 15.35 | 14.84 | 15.23 | 14.29 | Upgrade
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| Buildings | - | -0.14 | - | - | - | Upgrade
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| Machinery | 107.8 | 104.16 | 98.65 | 96.31 | 87.59 | Upgrade
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| Construction In Progress | 15.82 | 10.67 | 7.27 | 4.09 | 3.69 | Upgrade
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| Order Backlog | 354.97 | 279.76 | 227.48 | 167.42 | 115.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.