Arterra Bioscience
ARBS.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,442 | €3,343 | €3,427 | €3,686 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,838 | €3,232 | €3,175 | €2,004 |
| Inventory | €1,289 | €1,330 | €1,102 | €1,356 |
| Other Curr. Assets | €0 | €326 | €0 | €607 |
| Total Curr. Assets | €8,570 | €8,231 | €7,705 | €7,652 |
| Property Plant & Equip (Net) | €1,756 | €1,508 | €1,251 | €1,232 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €31 | €36 | €46 | €40 |
| Long-Term Investments | €3,517 | €3,454 | €3,454 | €3,630 |
| Tax Assets | €0 | €0 | €0 | -€40 |
| Other NC Assets | €137 | €172 | €85 | €40 |
| Total NC Assets | €5,441 | €5,170 | €4,837 | €4,902 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €14,010 | €13,402 | €12,541 | €12,554 |
| Liabilities | – | – | – | – |
| Payables | €479 | €276 | €285 | €250 |
| Short-Term Debt | €48 | €96 | €43 | €86 |
| Tax Payable | €0 | €62 | €0 | €51 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €127 | €44 | €372 | €2 |
| Total Curr. Liab. | €992 | €824 | €876 | €843 |
| LT Debt | €260 | €260 | €300 | €300 |
| Deferred Rev, NC | €190 | €0 | €0 | -€223 |
| Deferred Tax Liab, NC | €378 | €378 | €282 | €223 |
| Other NC Liab. | €528 | €516 | €480 | €659 |
| Total NC Liab. | €1,357 | €1,155 | €1,062 | €959 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €2,349 | €1,979 | €1,938 | €1,802 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €333 | €333 | €333 | €333 |
| Retained Earnings | €6,349 | €7,180 | €6,427 | €6,509 |
| AOCI | €1,136 | €67 | €0 | €67 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €11,661 | €11,423 | €10,603 | €10,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €14,010 | €13,402 | €12,541 | €12,554 |
| Net Debt | -€3,134 | -€2,987 | -€3,084 | -€3,300 |