Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
111.88
73.74
65.47
60.93
52.80
21.00
Shareholder's Funds
111.88
73.74
65.47
60.93
52.80
21.00
Minority Interest
8.46
7.83
6.61
6.18
5.71
5.06
Long-Term Borrowings
115.07
115.57
103.64
106.56
109.90
100.93
Secured Loans
115.07
115.57
103.64
106.56
109.90
100.93
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.77
-22.98
-21.70
-18.87
-19.15
-21.38
Other Long Term Liabilities
49.89
11.48
7.56
7.73
12.83
8.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.46
7.00
3.07
2.12
1.94
2.97
Total Non-Current Liabilities
111.69
82.76
73.30
68.39
76.45
70.84
Current Liabilities
Trade Payables
65.47
65.70
81.12
74.94
59.90
49.71
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
9.46
7.00
3.07
2.12
1.94
2.97
Total Current Liabilities
235.41
205.54
180.54
182.01
150.36
129.40
Total Liabilities
467.44
372.09
327.75
319.44
285.32
226.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
170.35
135.68
120.76
115.63
105.57
93.81
Less: Accumulated Depreciation
90.58
93.70
85.84
83.09
77.93
70.39
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
79.77
41.98
34.91
32.54
27.64
23.42
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
13.75
4.57
3.35
4.65
2.04
3.09
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
1.07
1.23
Total Non-Current Assets
183.10
114.41
106.68
108.75
101.69
84.94
Current Assets Loans & Advances
Current Investments
24.59
3.70
4.09
3.31
2.01
6.93
Inventories
84.36
77.97
82.87
72.18
61.79
49.98
Sundry Debtors
71.46
63.89
50.26
54.59
38.64
36.43
Cash and Bank
67.88
88.18
60.76
56.21
58.71
30.56
Other Current Assets
274.58
252.76
218.21
207.25
180.60
140.16
Short Term Loans and Advances
26.30
19.02
20.23
20.97
19.46
16.27
Total Current Assets
284.34
257.68
221.08
210.69
183.63
141.35
Net Current Assets (Including Current Investments)
48.92
52.14
40.53
28.68
33.27
11.95
Total Current Assets Excluding Current Investments
284.34
257.68
221.08
210.69
183.63
141.35
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
467.44
372.09
327.75
319.44
285.32
226.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
115.07
115.57
103.64
106.56
109.90
100.93
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arteche Lantegi Elkartea 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
111.88
332.08
-220.20
-66.31%
Shareholder's Funds
111.88
332.08
-220.20
-66.31%
Minority Interest
8.46
0
8.46
0.00%
Long-Term Borrowings
115.07
13.04
102.03
782.44%
Secured Loans
115.07
13.04
102.03
782.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.77
-3.62
-22.15
-611.88%
Other Long Term Liabilities
49.89
3.11
46.78
1,504.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.46
0.04
9.42
23,550.00%
Total Non-Current Liabilities
111.69
10.00
101.69
1,016.90%
Current Liabilities
Trade Payables
65.47
24.82
40.65
163.78%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.46
0.04
9.42
23,550.00%
Total Current Liabilities
235.41
46.99
188.42
400.98%
Total Liabilities
467.44
389.07
78.37
20.14%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
170.35
461.17
-290.82
-63.06%
Less: Accumulated Depreciation
90.58
290.97
-200.39
-68.87%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
79.77
170.20
-90.43
-53.13%
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
13.75
5.79
7.96
137.48%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
183.10
186.49
-3.39
-1.82%
Current Assets Loans & Advances
Current Investments
24.59
0.03
24.56
81,866.67%
Inventories
84.36
37.67
46.69
123.94%
Sundry Debtors
71.46
31.48
39.98
127.00%
Cash and Bank
67.88
127.60
-59.72
-46.80%
Other Current Assets
274.58
202.58
72.00
35.54%
Short Term Loans and Advances
26.30
5.80
20.50
353.45%
Total Current Assets
284.34
202.58
81.76
40.36%
Net Current Assets (Including Current Investments)
48.92
155.59
-106.67
-68.56%
Total Current Assets Excluding Current Investments
284.34
202.58
81.76
40.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
467.44
389.07
78.37
20.14%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
115.07
13.04
102.03
782.44%
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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