Arterra Bioscience
ARBS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,343 | €3,686 | €4,393 | €4,814 |
| Short-Term Investments | €0 | €0 | €1,598 | €0 |
| Receivables | €3,232 | €2,004 | €2,657 | €3,190 |
| Inventory | €1,330 | €1,356 | €1,157 | €488 |
| Other Curr. Assets | €326 | €841 | €0 | €0 |
| Total Curr. Assets | €8,231 | €7,886 | €9,806 | €8,491 |
| Property Plant & Equip (Net) | €1,508 | €1,232 | €1,535 | €1,662 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €36 | €40 | €49 | €132 |
| Long-Term Investments | €3,454 | €3,354 | €982 | €949 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €172 | €42 | €197 | €350 |
| Total NC Assets | €5,170 | €4,668 | €2,763 | €3,092 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €13,402 | €12,554 | €12,569 | €11,583 |
| Liabilities | – | – | – | – |
| Payables | €276 | €250 | €188 | €250 |
| Short-Term Debt | €96 | €86 | €174 | €223 |
| Tax Payable | €62 | €51 | €283 | €55 |
| Deferred Revenue | €0 | €0 | €0 | €55 |
| Other Curr. Liab. | €390 | €457 | €510 | €120 |
| Total Curr. Liab. | €824 | €843 | €1,155 | €703 |
| LT Debt | €260 | €300 | €315 | €391 |
| Deferred Rev, NC | €0 | -€223 | €0 | €0 |
| Deferred Tax Liab, NC | €378 | €223 | €244 | €200 |
| Other NC Liab. | €516 | €659 | €666 | €816 |
| Total NC Liab. | €1,155 | €959 | €1,225 | €1,407 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €1,979 | €1,802 | €2,102 | €2,110 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €333 | €333 | €333 | €333 |
| Retained Earnings | €7,180 | €6,509 | €6,099 | €5,018 |
| AOCI | €67 | €67 | €67 | €66 |
| Other Equity | €3,844 | €3,844 | €3,969 | €4,056 |
| Total Equity | €11,423 | €10,752 | €10,467 | €9,473 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €13,402 | €12,554 | €12,569 | €11,583 |
| Net Debt | -€2,987 | -€3,300 | -€3,904 | -€4,199 |