Artea SA (EPA:ARTE)
France
· Delayed Price · Currency is EUR 8.75
0.00 (0.00%)
Dec 5, 2025, 9:00 AM CET
Artea Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2019 - 2015 |
| Property, Plant & Equipment | 52.76 | 53.88 | 98.33 | 87.7 | 48.03 | 30 | Upgrade
|
| Cash & Equivalents | 4.2 | 3.22 | 4.59 | 14.62 | 21.73 | 12.99 | Upgrade
|
| Accounts Receivable | 22.37 | 23.32 | 25.38 | 31.52 | 27.27 | 23.13 | Upgrade
|
| Other Receivables | 18.76 | 17.83 | 27.94 | 35.94 | 23.69 | 17.75 | Upgrade
|
| Investment In Debt and Equity Securities | 51.9 | 49.23 | 39.83 | 32.81 | 25.59 | 2.7 | Upgrade
|
| Goodwill | 12.53 | 18.48 | 23.47 | 22.56 | 19.33 | 20.87 | Upgrade
|
| Other Intangible Assets | 1.08 | 1.1 | 5.31 | 4.12 | 2.59 | 0.13 | Upgrade
|
| Other Current Assets | 35.41 | 126.73 | 47.54 | 38.86 | 41.78 | 112.62 | Upgrade
|
| Deferred Long-Term Tax Assets | 3.49 | 3.14 | 2.98 | 1.3 | 1.3 | 1.93 | Upgrade
|
| Other Long-Term Assets | 111.61 | 96.8 | 140.96 | 165.42 | 153.89 | 144.5 | Upgrade
|
| Total Assets | 314.11 | 393.74 | 416.32 | 434.85 | 365.2 | 366.61 | Upgrade
|
| Current Portion of Long-Term Debt | 44.78 | 20.38 | 31.48 | 31.54 | 24.68 | 7.8 | Upgrade
|
| Long-Term Debt | 57.12 | 90.92 | 176.7 | 144.08 | 134.78 | 104.76 | Upgrade
|
| Long-Term Leases | 13.47 | 12.76 | - | 16.9 | 2.9 | 2.93 | Upgrade
|
| Accounts Payable | 63.6 | 53.93 | 62.22 | 54.17 | 38.33 | 30.39 | Upgrade
|
| Accrued Expenses | 11.29 | 11.78 | 17.47 | 18.73 | 18.47 | 12.75 | Upgrade
|
| Current Income Taxes Payable | - | 0.21 | 0.42 | 0.88 | 0.21 | 1.26 | Upgrade
|
| Current Unearned Revenue | 15.45 | 19.68 | 24.95 | 33.81 | 21.87 | 15.06 | Upgrade
|
| Other Current Liabilities | 9.97 | 85.59 | 4.61 | 4.41 | 0.94 | 74.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.69 | 8.68 | 11.69 | 13.03 | 12.76 | 13.39 | Upgrade
|
| Other Long-Term Liabilities | 4.06 | 3.2 | 1.86 | 0.32 | 0.07 | 1.93 | Upgrade
|
| Total Liabilities | 236.12 | 314.15 | 331.52 | 321.74 | 259.28 | 273.31 | Upgrade
|
| Common Stock | 42.49 | 42.49 | 42.24 | 29.81 | 29.81 | 29.81 | Upgrade
|
| Additional Paid-In Capital | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | Upgrade
|
| Retained Earnings | -1.17 | -5.49 | -27.38 | 7.99 | 13.21 | 10.2 | Upgrade
|
| Comprehensive Income & Other | 26.85 | 32.29 | 59.38 | 64.73 | 52.9 | 42.62 | Upgrade
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| Total Common Equity | 78.16 | 79.28 | 84.21 | 112.52 | 105.91 | 92.62 | Upgrade
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| Minority Interest | -0.17 | 0.31 | 0.58 | 0.6 | 0 | 0.68 | Upgrade
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| Shareholders' Equity | 77.99 | 79.59 | 84.8 | 113.11 | 105.91 | 93.3 | Upgrade
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| Total Liabilities & Equity | 314.11 | 393.74 | 416.32 | 434.85 | 365.2 | 366.61 | Upgrade
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| Total Debt | 123.07 | 130.84 | 208.19 | 196.2 | 166.47 | 124.08 | Upgrade
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| Net Cash (Debt) | -118.87 | -127.62 | -203.6 | -181.59 | -144.74 | -111.09 | Upgrade
|
| Net Cash Per Share | - | -26.79 | -43.05 | -38.19 | -29.15 | -22.34 | Upgrade
|
| Filing Date Shares Outstanding | - | 4.76 | 4.96 | 4.96 | 4.96 | 4.74 | Upgrade
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| Total Common Shares Outstanding | - | 4.76 | 4.96 | 4.96 | 4.96 | 4.74 | Upgrade
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| Book Value Per Share | - | 16.64 | 16.96 | 22.67 | 21.33 | 19.53 | Upgrade
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| Tangible Book Value | 64.55 | 59.7 | 55.43 | 85.84 | 84 | 71.61 | Upgrade
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| Tangible Book Value Per Share | - | 12.53 | 11.17 | 17.29 | 16.92 | 15.10 | Upgrade
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| Land | - | - | - | - | 0.4 | - | Upgrade
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| Buildings | 46.12 | 46.51 | 39.49 | 31.9 | 24.31 | 11.99 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.