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Artea SA (ARTE.PA)

Paris - Paris Delayed Price. Currency in EUR
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11.50+0.20 (+1.77%)
At close: 01:31PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,616
21,731
12,988
Total Cash
14,616
21,731
12,988
Net Receivables
31,517
27,272
23,126
Inventory
38,654
41,527
17,847
Other Current Assets
-1
-1
-1,332
Total Current Assets
119,547
114,471
166,478
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,676
80,195
40,939
Accumulated Depreciation
-24,019
-10,980
-10,946
Net property, plant and equipment
130,657
69,215
29,993
Goodwill
23,739
19,329
20,869
Intangible Assets
4,116
2,587
134
Other long-term assets
-46,179
-21,186
1
Total non-current assets
313,317
250,727
200,127
Total Assets
432,865
365,198
366,605
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,795
28,272
14,973
Accounts Payable
54,172
38,329
30,390
Other Current Liabilities
4,414
935
14,272
Total Current Liabilities
146,561
108,595
150,170
Non-current liabilities
Long Term Debt
144,395
122,545
106,588
Deferred taxes liabilities
12,385
12,761
13,385
Other long-term liabilities
-2
1
-2
Total non-current liabilities
173,872
150,689
123,138
Total Liabilities
320,433
259,284
273,308
Stockholders' Equity
Common Stock
29,814
29,814
29,814
Retained Earnings
7,308
13,208
10,196
Total stockholders' equity
111,836
105,911
92,616
Total liabilities and stockholders' equity
432,865
365,198
366,605