Société Industrielle et Financière de l'Artois Société anonyme (EPA:ARTO)
France
· Delayed Price · Currency is EUR 8,950.00
0.00 (0.00%)
Apr 27, 2026, 12:28 PM CET
EPA:ARTO 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 | - | 710.75 | 717.57 | 695.34 | 688.12 | Upgrade
|
| Cash & Short-Term Investments | - | 710.75 | 717.57 | 695.34 | 688.12 | Upgrade
|
| Cash Growth | - | -0.95% | 3.20% | 1.05% | -7.04% | Upgrade
|
| Accounts Receivable | - | 40.46 | 46.53 | 35.19 | 29 | Upgrade
|
| Other Receivables | - | 9.71 | 3 | 2.66 | 3.6 | Upgrade
|
| Receivables | - | 50.17 | 49.53 | 37.85 | 32.6 | Upgrade
|
| Inventory | - | 27.18 | 30.31 | 29.73 | 22.55 | Upgrade
|
| Other Current Assets | - | 4.22 | 4.09 | 3.94 | 3.47 | Upgrade
|
| Total Current Assets | - | 792.31 | 801.5 | 766.85 | 746.73 | Upgrade
|
| Property, Plant & Equipment | - | 17.34 | 18.96 | 19.85 | 20.93 | Upgrade
|
| Long-Term Investments | - | 1,632 | 1,236 | 1,154 | 1,159 | Upgrade
|
| Goodwill | - | 4.64 | 4.64 | 4.64 | 4.64 | Upgrade
|
| Other Intangible Assets | - | 7.61 | 4.87 | 3.43 | 1.57 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.13 | 0.26 | 0.35 | 0.55 | Upgrade
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| Other Long-Term Assets | - | 0.76 | 0.85 | 0.79 | 0.85 | Upgrade
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| Total Assets | - | 2,455 | 2,067 | 1,949 | 1,934 | Upgrade
|
| Accounts Payable | - | 20.67 | 23.46 | 22.85 | 21.32 | Upgrade
|
| Accrued Expenses | - | 13.53 | 15.06 | 13.07 | 12.6 | Upgrade
|
| Short-Term Debt | - | 9.11 | 8.07 | 9.43 | 8.98 | Upgrade
|
| Current Portion of Long-Term Debt | - | 44.21 | 48.86 | 31.28 | 28.45 | Upgrade
|
| Current Portion of Leases | - | 0.6 | 0.79 | 0.73 | 0.89 | Upgrade
|
| Current Income Taxes Payable | - | 1.08 | 6.12 | 0.14 | 0.05 | Upgrade
|
| Current Unearned Revenue | - | 6.52 | 7.22 | 6.89 | 6.33 | Upgrade
|
| Other Current Liabilities | - | 10.21 | 12.1 | 9.23 | 10.15 | Upgrade
|
| Total Current Liabilities | - | 105.91 | 121.68 | 93.6 | 88.77 | Upgrade
|
| Long-Term Leases | - | 0.83 | 1.36 | 1.73 | 2.34 | Upgrade
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| Pension & Post-Retirement Benefits | - | 2.77 | 2.64 | 2.69 | 3.71 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.11 | 0.14 | 0.58 | 1.22 | Upgrade
|
| Other Long-Term Liabilities | - | 0.39 | 0.33 | 0.32 | 0.32 | Upgrade
|
| Total Liabilities | - | 110.01 | 126.15 | 98.93 | 96.37 | Upgrade
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| Common Stock | - | 5.32 | 5.32 | 5.32 | 5.32 | Upgrade
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| Additional Paid-In Capital | - | 4.61 | 4.61 | 4.61 | 4.61 | Upgrade
|
| Comprehensive Income & Other | - | 2,331 | 1,932 | 1,837 | 1,830 | Upgrade
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| Total Common Equity | - | 2,341 | 1,942 | 1,847 | 1,840 | Upgrade
|
| Minority Interest | - | 3.97 | -1.56 | 3.22 | -2.03 | Upgrade
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| Shareholders' Equity | - | 2,345 | 1,941 | 1,850 | 1,838 | Upgrade
|
| Total Liabilities & Equity | - | 2,455 | 2,067 | 1,949 | 1,934 | Upgrade
|
| Total Debt | - | 54.74 | 59.08 | 43.17 | 40.66 | Upgrade
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| Net Cash (Debt) | - | 656.01 | 658.49 | 652.17 | 647.46 | Upgrade
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| Net Cash Growth | - | -0.38% | 0.97% | 0.73% | 0.90% | Upgrade
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| Net Cash Per Share | - | 2464.37 | 2473.68 | 2449.92 | 2432.23 | Upgrade
|
| Filing Date Shares Outstanding | - | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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| Total Common Shares Outstanding | - | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade
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| Working Capital | - | 686.4 | 679.82 | 673.25 | 657.96 | Upgrade
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| Book Value Per Share | - | 8792.94 | 7295.96 | 6939.44 | 6912.63 | Upgrade
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| Tangible Book Value | - | 2,328 | 1,933 | 1,839 | 1,834 | Upgrade
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| Tangible Book Value Per Share | - | 8746.92 | 7260.25 | 6909.14 | 6889.32 | Upgrade
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| Land | - | 2.42 | 2.42 | 2.42 | 2.42 | Upgrade
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| Buildings | - | 33.48 | 33.48 | 33.43 | 34.1 | Upgrade
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| Machinery | - | 9.27 | 9.15 | 9.17 | 9.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.