Société Industrielle et Financière de l'Artois
ARTO.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €711 | €718 | €695 | €688 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €48 | €47 | €0 | €29 |
| Inventory | €27 | €30 | €30 | €23 |
| Other Curr. Assets | €7 | €7 | €7 | €7 |
| Total Curr. Assets | €792 | €802 | €767 | €747 |
| Property Plant & Equip (Net) | €17 | €19 | €20 | €21 |
| Goodwill | €5 | €5 | €5 | €5 |
| Intangibles | €8 | €5 | €3 | €2 |
| Long-Term Investments | €0 | €1,236 | €1,154 | €1,159 |
| Tax Assets | €0 | €0 | €0 | €1 |
| Other NC Assets | €1,633 | €1 | €1 | €1 |
| Total NC Assets | €1,662 | €1,265 | €1,183 | €1,188 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,455 | €2,067 | €1,949 | €1,934 |
| Liabilities | – | – | – | – |
| Payables | €21 | €23 | €23 | €21 |
| Short-Term Debt | €54 | €58 | €41 | €38 |
| Tax Payable | €14 | €6 | €12 | €11 |
| Deferred Revenue | €0 | €7 | €7 | €6 |
| Other Curr. Liab. | €18 | €27 | €11 | €12 |
| Total Curr. Liab. | €106 | €122 | €94 | €89 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | -€2 | -€2 |
| Deferred Tax Liab, NC | €0 | €0 | €1 | €1 |
| Other NC Liab. | €4 | €4 | €5 | €6 |
| Total NC Liab. | €4 | €4 | €5 | €8 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €110 | €126 | €99 | €96 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €0 | €0 | €0 | €1,830 |
| AOCI | €0 | €1,932 | €1,837 | €1,830 |
| Other Equity | €2,335 | €5 | €5 | €5 |
| Total Equity | €2,341 | €1,942 | €1,847 | €1,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4 | -€2 | €3 | -€2 |
| Total Liab. & Tot. Equity | €2,455 | €2,067 | €1,949 | €1,934 |
| Net Debt | -€657 | -€660 | -€654 | -€650 |