artec technologies AG
A6T.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €168 | €719 | €11 | €128 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €380 | €116 | €119 | €408 |
| Inventory | €54 | €56 | €65 | €68 |
| Other Curr. Assets | €181 | €1,072 | €12 | €2 |
| Total Curr. Assets | €783 | €1,963 | €206 | €606 |
| Property Plant & Equip (Net) | €90 | €105 | €112 | €112 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,868 | €1,856 | €1,930 | €1,890 |
| Long-Term Investments | €310 | €307 | €309 | €306 |
| Tax Assets | €0 | €0 | €0 | €382 |
| Other NC Assets | €466 | €0 | €359 | €20 |
| Total NC Assets | €2,734 | €2,267 | €2,710 | €2,710 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €3,517 | €4,230 | €2,917 | €3,316 |
| Liabilities | – | – | – | – |
| Payables | €68 | €192 | €56 | €86 |
| Short-Term Debt | €0 | €140 | €35 | €119 |
| Tax Payable | €0 | €164 | €0 | €90 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €20 | €651 | €18 | €277 |
| Total Curr. Liab. | €509 | €1,146 | €178 | €519 |
| LT Debt | €135 | €86 | €233 | €184 |
| Deferred Rev, NC | €0 | €0 | €67 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €214 | €68 | €196 | €125 |
| Total NC Liab. | €349 | €154 | €496 | €309 |
| Other Liabilities | €0 | €0 | -€66 | -€215 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €858 | €1,300 | €608 | €613 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,862 | €2,862 | €2,862 | €2,862 |
| Retained Earnings | -€5,073 | -€4,816 | -€5,423 | -€5,042 |
| AOCI | €4,884 | €0 | €0 | €13 |
| Other Equity | €0 | €13 | €0 | €0 |
| Total Equity | €2,659 | €2,929 | €2,309 | €2,703 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €3,517 | €4,230 | €2,917 | €3,316 |
| Net Debt | -€33 | -€492 | €257 | €175 |