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 | €710,749 | €717,570 | €695,335 | €688,116 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €47,526 | €46,956 | €0 | €28,995 |
| Inventory | €27,175 | €30,306 | €29,727 | €22,545 |
| Other Curr. Assets | €6,864 | €6,670 | €6,594 | €7,075 |
| Total Curr. Assets | €792,314 | €801,502 | €766,847 | €746,731 |
| Property Plant & Equip (Net) | €17,335 | €18,955 | €19,845 | €20,927 |
| Goodwill | €4,637 | €4,637 | €4,637 | €4,637 |
| Intangibles | €7,613 | €4,869 | €3,428 | €1,567 |
| Long-Term Investments | €0 | €1,235,704 | €1,153,532 | €1,159,217 |
| Tax Assets | €128 | €262 | €352 | €554 |
| Other NC Assets | €1,632,635 | €846 | €789 | €846 |
| Total NC Assets | €1,662,348 | €1,265,273 | €1,182,583 | €1,187,748 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,454,662 | €2,066,775 | €1,949,430 | €1,934,479 |
| Liabilities | – | – | – | – |
| Payables | €20,668 | €23,462 | €22,845 | €21,319 |
| Short-Term Debt | €53,907 | €57,720 | €41,433 | €38,314 |
| Tax Payable | €13,802 | €6,117 | €11,830 | €10,957 |
| Deferred Revenue | €0 | €7,216 | €6,885 | €6,329 |
| Other Curr. Liab. | €17,534 | €27,168 | €10,608 | €11,849 |
| Total Curr. Liab. | €105,911 | €121,683 | €93,601 | €88,768 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | -€1,734 | -€2,343 |
| Deferred Tax Liab, NC | €114 | €139 | €582 | €1,223 |
| Other NC Liab. | €3,984 | €4,327 | €4,749 | €6,377 |
| Total NC Liab. | €4,098 | €4,466 | €5,331 | €7,600 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €596 | €795 | €727 | €885 |
| Total Liabilities | €110,009 | €126,149 | €98,932 | €96,368 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,324 | €5,324 | €5,324 | €5,324 |
| Retained Earnings | €0 | €0 | €0 | €1,830,209 |
| AOCI | €0 | €1,932,252 | €1,837,346 | €1,830,209 |
| Other Equity | €2,335,356 | €4,609 | €4,609 | €4,609 |
| Total Equity | €2,340,680 | €1,942,185 | €1,847,279 | €1,840,142 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3,973 | -€1,558 | €3,219 | -€2,031 |
| Total Liab. & Tot. Equity | €2,454,662 | €2,066,775 | €1,949,430 | €1,934,479 |
| Net Debt | -€656,842 | -€659,850 | -€653,902 | -€649,802 |