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
73.74
65.47
60.93
52.80
21.00
28.82
Shareholder's Funds
73.74
65.47
60.93
52.80
21.00
28.82
Minority Interest
7.83
6.61
6.18
5.71
5.06
4.24
Long-Term Borrowings
115.57
103.64
106.56
109.90
100.93
95.62
Secured Loans
115.57
103.64
106.56
109.90
100.93
95.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.98
-21.70
-18.87
-19.15
-21.38
-22.07
Other Long Term Liabilities
11.48
7.56
7.73
12.83
8.56
7.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.00
3.07
2.12
1.94
2.97
2.30
Total Non-Current Liabilities
82.76
73.30
68.39
76.45
70.84
46.02
Current Liabilities
Trade Payables
65.70
81.12
74.94
59.90
49.71
51.62
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
7.00
3.07
2.12
1.94
2.97
2.30
Total Current Liabilities
205.54
180.54
182.01
150.36
129.40
158.70
Total Liabilities
372.09
327.75
319.44
285.32
226.30
237.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.68
120.76
115.63
105.57
93.81
89.79
Less: Accumulated Depreciation
93.70
85.84
83.09
77.93
70.39
68.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.98
34.91
32.54
27.64
23.42
20.95
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
4.57
3.35
4.65
2.04
3.09
3.15
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
1.07
1.23
0.94
Total Non-Current Assets
114.41
106.68
108.75
101.69
84.94
84.81
Current Assets Loans & Advances
Current Investments
3.70
4.09
3.31
2.01
6.93
3.04
Inventories
77.97
82.87
72.18
61.79
49.98
56.88
Sundry Debtors
63.89
50.26
54.59
38.64
36.43
48.23
Cash and Bank
88.18
60.76
56.21
58.71
30.56
19.27
Other Current Assets
252.76
218.21
207.25
180.60
140.16
151.60
Short Term Loans and Advances
19.02
20.23
20.97
19.46
16.27
24.18
Total Current Assets
257.68
221.08
210.69
183.63
141.35
152.97
Net Current Assets (Including Current Investments)
52.14
40.53
28.68
33.27
11.95
-5.73
Total Current Assets Excluding Current Investments
257.68
221.08
210.69
183.63
141.35
152.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
372.09
327.75
319.44
285.32
226.30
237.77
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
115.57
103.64
106.56
109.90
100.93
95.62
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
73.74
339.62
-265.88
-78.29%
Shareholder's Funds
73.74
339.62
-265.88
-78.29%
Minority Interest
7.83
0
7.83
0.00%
Long-Term Borrowings
115.57
18.43
97.14
527.08%
Secured Loans
115.57
18.43
97.14
527.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.98
-3.75
-19.23
-512.80%
Other Long Term Liabilities
11.48
2.71
8.77
323.62%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.00
0.13
6.87
5,284.62%
Total Non-Current Liabilities
82.76
15.17
67.59
445.55%
Current Liabilities
Trade Payables
65.70
29.87
35.83
119.95%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.00
0.13
6.87
5,284.62%
Total Current Liabilities
205.54
52.90
152.64
288.54%
Total Liabilities
372.09
407.68
-35.59
-8.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
135.68
453.43
-317.75
-70.08%
Less: Accumulated Depreciation
93.70
276.76
-183.06
-66.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.98
176.67
-134.69
-76.24%
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
4.57
6.14
-1.57
-25.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
114.41
195.03
-80.62
-41.34%
Current Assets Loans & Advances
Current Investments
3.70
0
3.70
0.00%
Inventories
77.97
35.84
42.13
117.55%
Sundry Debtors
63.89
32.80
31.09
94.79%
Cash and Bank
88.18
122.08
-33.90
-27.77%
Other Current Assets
252.76
195.22
57.54
29.47%
Short Term Loans and Advances
19.02
4.50
14.52
322.67%
Total Current Assets
257.68
212.65
45.03
21.18%
Net Current Assets (Including Current Investments)
52.14
159.75
-107.61
-67.36%
Total Current Assets Excluding Current Investments
257.68
212.65
45.03
21.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
372.09
407.68
-35.59
-8.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
115.57
18.43
97.14
527.08%
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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