artec technologies AG (FRA:A6T)
Germany
· Delayed Price · Currency is EUR 2.780
+0.360 (14.88%)
At close: Dec 4, 2025
artec technologies AG 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 |
| Cash & Equivalents | 0.17 | 0.72 | 0.13 | 0.25 | 0.52 | 0.47 | Upgrade
|
| Cash & Short-Term Investments | 0.17 | 0.72 | 0.13 | 0.25 | 0.52 | 0.47 | Upgrade
|
| Cash Growth | 1471.53% | 461.42% | -47.75% | -52.70% | 11.16% | -13.38% | Upgrade
|
| Receivables | 0.38 | 0.09 | 0.41 | 0.22 | 0.37 | 0.66 | Upgrade
|
| Inventory | 0.05 | 0.06 | 0.07 | 0.09 | 0.11 | 0.12 | Upgrade
|
| Other Current Assets | 0.18 | 0.66 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 0.78 | 1.94 | 0.99 | 0.56 | 1 | 1.25 | Upgrade
|
| Property, Plant & Equipment | 0.09 | 0.1 | 0.11 | 0.16 | 0.19 | 0.2 | Upgrade
|
| Other Intangible Assets | 1.87 | 1.86 | 1.89 | 1.89 | 2.1 | 2.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.4 | - | - | 0.36 | 0.85 | 0.62 | Upgrade
|
| Other Long-Term Assets | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 3.52 | 4.23 | 3.32 | 3.28 | 4.46 | 4.61 | Upgrade
|
| Accounts Payable | 0.07 | 0.19 | 0.09 | 0.07 | 0.07 | 0.06 | Upgrade
|
| Accrued Expenses | 0.42 | 0.46 | 0.04 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Short-Term Debt | - | - | 0.01 | 0.01 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.14 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.16 | 0.09 | 0.04 | 0.07 | 0.1 | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.01 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.51 | 1.15 | 0.23 | 0.12 | 0.19 | 0.18 | Upgrade
|
| Long-Term Debt | 0.14 | 0.09 | 0.29 | 0.39 | 0.46 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 0.21 | 0.07 | 0.09 | 0.08 | 0.09 | 0.06 | Upgrade
|
| Total Liabilities | 0.86 | 1.3 | 0.61 | 0.59 | 0.73 | 0.72 | Upgrade
|
| Common Stock | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 | Upgrade
|
| Retained Earnings | -5.07 | -4.82 | -5.04 | -5.06 | -4.01 | -3.85 | Upgrade
|
| Treasury Stock | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | 4.88 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
|
| Shareholders' Equity | 2.66 | 2.93 | 2.7 | 2.69 | 3.73 | 3.89 | Upgrade
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| Total Liabilities & Equity | 3.52 | 4.23 | 3.32 | 3.28 | 4.46 | 4.61 | Upgrade
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| Total Debt | 0.14 | 0.23 | 0.3 | 0.4 | 0.46 | 0.48 | Upgrade
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| Net Cash (Debt) | 0.03 | 0.49 | -0.18 | -0.15 | 0.06 | -0.01 | Upgrade
|
| Working Capital | 0.27 | 0.79 | 0.76 | 0.44 | 0.81 | 1.07 | Upgrade
|
| Tangible Book Value | 0.79 | 1.07 | 0.81 | 0.8 | 1.63 | 1.68 | Upgrade
|
| Machinery | - | 0.35 | 0.34 | 0.36 | 0.34 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.