artec technologies AG
A6T.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €719 | €128 | €245 | €518 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €116 | €408 | €223 | €365 |
| Inventory | €56 | €68 | €88 | €109 |
| Other Curr. Assets | €1,072 | €2 | €6 | €9 |
| Total Curr. Assets | €1,963 | €606 | €562 | €1,001 |
| Property Plant & Equip (Net) | €105 | €112 | €157 | €188 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,856 | €1,890 | €1,886 | €2,099 |
| Long-Term Investments | €307 | €306 | €304 | €308 |
| Tax Assets | €0 | €0 | €355 | €849 |
| Other NC Assets | €0 | €402 | -€355 | -€849 |
| Total NC Assets | €2,267 | €2,710 | €2,348 | €2,595 |
| Other Assets | €0 | €0 | €1 | €0 |
| Total Assets | €4,230 | €3,316 | €3,281 | €4,464 |
| Liabilities | – | – | – | – |
| Payables | €192 | €86 | €65 | €71 |
| Short-Term Debt | €140 | €119 | €139 | €456 |
| Tax Payable | €164 | €90 | €38 | €68 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €651 | €223 | €13 | €77 |
| Total Curr. Liab. | €1,146 | €519 | €255 | €604 |
| LT Debt | €86 | €184 | €259 | €36 |
| Deferred Rev, NC | €0 | €0 | €10 | €43 |
| Deferred Tax Liab, NC | €0 | €0 | -€10 | -€43 |
| Other NC Liab. | €68 | €125 | €78 | €131 |
| Total NC Liab. | €154 | €309 | €337 | €166 |
| Other Liabilities | €0 | -€215 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €1,300 | €613 | €592 | €730 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,862 | €2,862 | €2,862 | €2,862 |
| Retained Earnings | -€4,816 | -€5,042 | -€5,057 | -€4,011 |
| AOCI | €13 | €13 | €13 | €14 |
| Other Equity | €4,870 | €4,870 | €4,870 | €4,883 |
| Total Equity | €2,929 | €2,703 | €2,688 | €3,734 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €4,230 | €3,316 | €3,281 | €4,464 |
| Net Debt | -€492 | €175 | €153 | -€26 |