Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
79.28
84.21
112.52
105.91
92.62
84.26
Shareholder's Funds
79.28
84.21
112.52
105.91
92.62
84.26
Minority Interest
0.31
0.58
0.60
0.00
0.68
14.01
Long-Term Borrowings
118.57
188.55
179.04
150.81
122.21
145.96
Secured Loans
118.57
188.55
179.04
150.81
122.21
145.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
5.54
8.71
11.73
11.46
11.45
14.72
Other Long Term Liabilities
102.32
36.16
30.69
28.66
16.55
22.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.11
1.88
0.50
0.25
0.15
0.16
Total Non-Current Liabilities
195.56
193.24
174.51
150.69
123.14
149.39
Current Liabilities
Trade Payables
53.36
61.83
53.85
37.78
30.21
19.47
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.11
1.88
0.50
0.25
0.15
0.16
Total Current Liabilities
118.58
138.29
147.22
108.59
150.17
58.10
Total Liabilities
393.74
416.32
434.85
365.20
366.61
305.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11.54
79.99
72.86
4.48
3.56
20.43
Less: Accumulated Depreciation
4.17
21.16
17.05
1.95
1.64
1.28
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.37
58.83
55.81
2.53
1.92
19.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
192.54
220.28
230.13
203.78
159.19
187.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
99.17
1.52
0.00
21.19
16.08
17.71
Total Non-Current Assets
321.81
312.40
313.92
250.73
200.13
243.67
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
27.21
45.16
38.65
41.53
17.85
12.66
Sundry Debtors
23.32
25.38
31.52
27.27
23.13
7.17
Cash and Bank
3.22
4.59
14.62
21.73
12.99
17.11
Other Current Assets
71.58
103.06
120.73
114.22
71.71
61.97
Short Term Loans and Advances
17.83
27.94
35.94
23.69
17.75
25.04
Total Current Assets
71.92
103.92
120.93
114.47
166.48
62.09
Net Current Assets (Including Current Investments)
-46.66
-34.37
-26.29
5.88
16.31
3.99
Total Current Assets Excluding Current Investments
71.92
103.92
120.93
114.47
166.48
62.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
393.74
416.32
434.85
365.20
366.61
305.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
118.57
188.55
179.04
150.81
122.21
145.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Artea SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
79.28
83.67
-4.39
-5.25%
Shareholder's Funds
79.28
83.67
-4.39
-5.25%
Minority Interest
0.31
0
0.31
0.00%
Long-Term Borrowings
118.57
0.00
118.57
0.00%
Secured Loans
118.57
0
118.57
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
5.54
14.29
-8.75
-61.23%
Other Long Term Liabilities
102.32
17.52
84.80
484.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.11
0
1.11
0.00%
Total Non-Current Liabilities
195.56
15.61
179.95
1,152.79%
Current Liabilities
Trade Payables
53.36
0
53.36
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.11
0
1.11
0.00%
Total Current Liabilities
118.58
2.01
116.57
5,799.50%
Total Liabilities
393.74
101.30
292.44
288.69%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
11.54
0
11.54
0.00%
Less: Accumulated Depreciation
4.17
0
4.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.37
0.00
7.37
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
192.54
4.47
188.07
4,207.38%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
99.17
0
99.17
0.00%
Total Non-Current Assets
321.81
101.30
220.51
217.68%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
27.21
0
27.21
0.00%
Sundry Debtors
23.32
0
23.32
0.00%
Cash and Bank
3.22
5.45
-2.23
-40.92%
Other Current Assets
71.58
6.43
65.15
1,013.22%
Short Term Loans and Advances
17.83
0
17.83
0.00%
Total Current Assets
71.92
6.43
65.49
1,018.51%
Net Current Assets (Including Current Investments)
-46.66
4.42
-51.08
-1,155.66%
Total Current Assets Excluding Current Investments
71.92
6.43
65.49
1,018.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
393.74
101.30
292.44
288.69%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
118.57
0.04
118.53
296,325.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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