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STE IND & FIN DE L'ARTOIS SA (ARTO.PA) Stock Balance Sheet

EPA:ARTO - Euronext Paris - Matif - FR0000076952 - Common Stock - Currency: EUR

12300  +600 (+5.13%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ARTO.PA Cash ChartARTO.PA Cash over time chart
3.37M4.77M5.48M4.73M72.18M
Cash Equivalents
ARTO.PA Cash Equivalents ChartARTO.PA Cash Equivalents over time chart
705.10M712.80M689.86M683.38M668.04M
Receivables
ARTO.PA Receivables ChartARTO.PA Receivables over time chart
45.09M49.53M37.85M32.60M33.01M
Inventories
ARTO.PA Inventories ChartARTO.PA Inventories over time chart
34.05M30.31M29.73M22.55M18.33M
Other Current Assets
ARTO.PA Other Current Assets ChartARTO.PA Other Current Assets over time chart
4.32M4.09M3.94M3.47M3.11M
Total Current Assets
ARTO.PA Total Current Assets ChartARTO.PA Total Current Assets over time chart
791.93M801.50M766.85M746.73M794.67M
 
Non-Current Assets
PPE Net
ARTO.PA PPE Net ChartARTO.PA PPE Net over time chart
18.23M18.95M19.84M20.93M21.69M
Investments And Advances
ARTO.PA Investments And Advances ChartARTO.PA Investments And Advances over time chart
1.19B1.24B1.15B1.16B806.50M
Goodwill
ARTO.PA Goodwill ChartARTO.PA Goodwill over time chart
4.64M4.64M4.64M4.64M4.64M
Intangibles
ARTO.PA Intangibles ChartARTO.PA Intangibles over time chart
5.79M4.87M3.43M1.57M623.00K
Other Non-Current Assets
ARTO.PA Other Non-Current Assets ChartARTO.PA Other Non-Current Assets over time chart
948.00K1.11M1.14M1.40M1.73M
Total Non-Current Assets
ARTO.PA Total Non-Current Assets ChartARTO.PA Total Non-Current Assets over time chart
1.22B1.27B1.18B1.19B835.46M
 
TOTAL ASSETS
ARTO.PA TOTAL ASSETS ChartARTO.PA TOTAL ASSETS over time chart
2.01B2.07B1.95B1.93B1.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARTO.PA Short Term Debt ChartARTO.PA Short Term Debt over time chart
63.19M56.92M40.71M37.43M95.08M
Current Portion Of LT Debt.
ARTO.PA Current Portion Of LT Debt. ChartARTO.PA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ARTO.PA Accounts Payable ChartARTO.PA Accounts Payable over time chart
46.89M48.35M42.43M41.05M33.49M
Other Current Liabilities
ARTO.PA Other Current Liabilities ChartARTO.PA Other Current Liabilities over time chart
13.34M16.41M10.47M10.29M12.23M
Total Current Liabilities
ARTO.PA Total Current Liabilities ChartARTO.PA Total Current Liabilities over time chart
123.43M121.68M93.60M88.77M140.80M
 
Non-Current Liabilities
Long Term Debt
ARTO.PA Long Term Debt ChartARTO.PA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ARTO.PA Deferred Taxes/Income ChartARTO.PA Deferred Taxes/Income over time chart
128.00K139.00K582.00K1.22M2.18M
Other Non-Current Liabilities
ARTO.PA Other Non-Current Liabilities ChartARTO.PA Other Non-Current Liabilities over time chart
4.24M4.33M4.75M6.38M8.05M
Total Non-Current Liabilities
ARTO.PA Total Non-Current Liabilities ChartARTO.PA Total Non-Current Liabilities over time chart
-1.06M2.91M8.55M5.57M13.02M
 
TOTAL LIABILITIES
ARTO.PA TOTAL LIABILITIES ChartARTO.PA TOTAL LIABILITIES over time chart
122.36M124.59M102.15M94.34M153.82M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARTO.PA Retained Earnings ChartARTO.PA Retained Earnings over time chart
764.48M771.79M759.51M747.60M737.56M
Additional Paid In Capital
ARTO.PA Additional Paid In Capital ChartARTO.PA Additional Paid In Capital over time chart
4.61M4.61M4.61M4.61M4.61M
Minority Interest
ARTO.PA Minority Interest ChartARTO.PA Minority Interest over time chart
-5.43M-1.56M3.22M-2.03M2.78M
Common Shares
ARTO.PA Common Shares ChartARTO.PA Common Shares over time chart
5.32M5.32M5.32M5.32M5.32M
Other Shareholders' Equity
ARTO.PA Other Shareholders' Equity ChartARTO.PA Other Shareholders' Equity over time chart
1.11B1.16B1.08B1.08B728.81M
Shares Outstanding
ARTO.PA Shares Outstanding ChartARTO.PA Shares Outstanding over time chart
266.20K266.20K266.20K266.20K266.20K
Tangible Book Value per Share
ARTO.PA Tangible Book Value per Share ChartARTO.PA Tangible Book Value per Share over time chart
7.05K7.26K6.91K6.89K5.53K
Total Shareholders' Equity
ARTO.PA Total Shareholders' Equity ChartARTO.PA Total Shareholders' Equity over time chart
1.89B1.94B1.85B1.84B1.48B
 
TOTAL LIABILITIES AND EQUITY
ARTO.PA TOTAL LIABILITIES AND EQUITY ChartARTO.PA TOTAL LIABILITIES AND EQUITY over time chart
2.01B2.07B1.95B1.93B1.63B
 
Statistics
Debt/Equity
ARTO.PA Debt/Equity ChartARTO.PA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ARTO.PA Current Ratio ChartARTO.PA Current Ratio over time chart
6.426.598.198.415.64
Return On Assets (ROA)
ARTO.PA Return On Assets (ROA) ChartARTO.PA Return On Assets (ROA) over time chart
0.98%1.47%1.07%0.91%2.66%
Return On Equity (ROE)
ARTO.PA Return On Equity (ROE) ChartARTO.PA Return On Equity (ROE) over time chart
1.05%1.56%1.13%0.95%2.93%
Return On Invested Capital (ROIC)
ARTO.PA Return On Invested Capital (ROIC) ChartARTO.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ARTO.PA Return On Invested Capital Ex Cash (ROICexc) ChartARTO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARTO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARTO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ARTO.PA Balance Sheet Over Time ChartARTO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARTO.PA Balance Sheet - Short Vs Long Term ChartARTO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 0 200M 400M 600M 800M 1B