Arteche Lantegi Elkartea SA
MAD:ART

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Arteche Lantegi Elkartea SA
MAD:ART
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Price: 6.4 EUR 0.79%
Market Cap: 364.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Arteche Lantegi Elkartea SA

Current Assets 210.7m
Cash & Short-Term Investments 58.4m
Receivables 78.4m
Other Current Assets 73.9m
Non-Current Assets 108.8m
Long-Term Investments 1.8m
PP&E 32.5m
Intangibles 48.8m
Other Non-Current Assets 25.6m
Current Liabilities 182m
Accounts Payable 74.9m
Accrued Liabilities 5.3m
Other Current Liabilities 101.8m
Non-Current Liabilities 74.6m
Long-Term Debt 26.2m
Other Non-Current Liabilities 48.4m

Balance Sheet
Arteche Lantegi Elkartea SA

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Balance Sheet
Currency: EUR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
10
19
31
59
56
61
Cash Equivalents
10
19
31
59
56
61
Short-Term Investments
3
3
6
2
2
2
Total Receivables
78
73
53
60
78
73
Accounts Receivables
57
48
36
39
55
50
Other Receivables
21
25
17
22
24
22
Inventory
49
57
50
62
72
83
Other Current Assets
1
1
2
1
2
3
Total Current Assets
142
153
141
184
211
221
PP&E Net
18
21
23
28
33
35
PP&E Gross
18
21
23
28
33
35
Accumulated Depreciation
65
69
70
78
83
86
Intangible Assets
23
23
23
25
27
29
Goodwill
15
13
10
24
22
15
Note Receivable
1
1
1
1
1
1
Long-Term Investments
3
3
3
2
2
2
Other Long-Term Assets
25
24
24
22
24
25
Other Assets
15
13
10
24
22
15
Total Assets
227
N/A
238
+5%
226
-5%
285
+26%
319
+12%
328
+3%
Liabilities
Accounts Payable
51
52
50
60
75
81
Accrued Liabilities
1
3
4
3
5
7
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
47
46
38
43
39
30
Other Current Liabilities
36
59
38
45
63
62
Total Current Liabilities
135
159
129
150
182
181
Long-Term Debt
41
34
41
38
26
39
Deferred Income Tax
3
2
3
3
4
3
Minority Interest
4
4
5
6
6
7
Other Liabilities
19
10
27
36
38
31
Total Liabilities
201
N/A
209
+4%
205
-2%
233
+13%
257
+10%
260
+2%
Equity
Common Stock
5
5
5
6
6
6
Retained Earnings
49
57
30
36
44
58
Additional Paid In Capital
18
21
21
50
50
50
Treasury Stock
21
29
0
0
1
1
Other Equity
24
25
35
39
37
46
Total Equity
26
N/A
29
+12%
21
-27%
53
+151%
63
+19%
67
+7%
Total Liabilities & Equity
227
N/A
238
+5%
226
-5%
285
+26%
319
+12%
328
+3%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
57

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