Arteche Lantegi Elkartea SA
MAD:ART

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Arteche Lantegi Elkartea SA Logo
Arteche Lantegi Elkartea SA
MAD:ART
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Price: 22.6 EUR 5.61% Market Closed
Market Cap: 1.3B EUR

Balance Sheet

Balance Sheet Decomposition
Arteche Lantegi Elkartea SA

Current Assets 268.7m
Cash & Short-Term Investments 82m
Receivables 102.7m
Other Current Assets 84m
Non-Current Assets 116.4m
Long-Term Investments 3.3m
PP&E 40.7m
Intangibles 45.3m
Other Non-Current Assets 27.1m
Current Liabilities 213.2m
Accounts Payable 71.5m
Accrued Liabilities 11.4m
Other Current Liabilities 130.3m
Non-Current Liabilities 91.1m
Long-Term Debt 47m
Other Non-Current Liabilities 44.1m

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 Dec-2024
Assets
Cash & Cash Equivalents
10
19
31
59
56
10
88
Cash
0
0
0
0
0
0
82
Cash Equivalents
10
19
31
59
56
10
6
Short-Term Investments
3
3
6
2
2
2
2
Total Receivables
78
73
53
60
78
73
87
Accounts Receivables
57
48
36
39
55
50
64
Other Receivables
21
25
17
22
24
22
23
Inventory
49
57
50
62
72
83
78
Other Current Assets
1
1
2
1
2
3
3
Total Current Assets
142
153
141
184
211
221
258
PP&E Net
18
21
23
28
33
35
42
PP&E Gross
18
21
23
28
33
35
42
Accumulated Depreciation
65
69
70
78
83
86
94
Intangible Assets
23
23
23
25
27
29
31
Goodwill
15
13
10
24
22
15
10
Note Receivable
1
1
1
1
1
1
0
Long-Term Investments
3
3
3
2
2
2
4
Other Long-Term Assets
25
24
24
22
24
25
26
Other Assets
15
13
10
24
22
15
10
Total Assets
227
N/A
238
+5%
226
-5%
285
+26%
319
+12%
328
+3%
372
+14%
Liabilities
Accounts Payable
51
52
50
60
75
81
66
Accrued Liabilities
1
3
4
3
5
7
11
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
47
46
38
43
39
30
35
Other Current Liabilities
36
59
38
45
63
62
94
Total Current Liabilities
135
159
129
150
182
181
206
Long-Term Debt
41
34
41
38
26
39
44
Deferred Income Tax
3
2
3
3
4
3
3
Minority Interest
4
4
5
6
6
7
8
Other Liabilities
19
10
27
36
38
31
35
Total Liabilities
201
N/A
209
+4%
205
-2%
233
+13%
257
+10%
260
+2%
296
+14%
Equity
Common Stock
5
5
5
6
6
6
6
Retained Earnings
49
57
30
36
44
58
75
Additional Paid In Capital
18
21
21
50
50
50
50
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
Treasury Stock
21
29
0
0
1
1
1
Other Equity
24
25
35
39
37
46
55
Total Equity
26
N/A
29
+12%
21
-27%
53
+151%
63
+19%
67
+7%
76
+13%
Total Liabilities & Equity
227
N/A
238
+5%
226
-5%
285
+26%
319
+12%
328
+3%
372
+14%
Shares Outstanding
Common Shares Outstanding
57
57
57
57
57
57
57