ARTEC TECHNOLOGIES AG (A6T.DE) Stock Balance Sheet
FRA:A6T • DE0005209589
Current stock price
2.05 EUR
-0.01 (-0.49%)
Last:
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 167.80K | 718.60K | 127.90K | 244.90K | 517.60K | |||
| Receivables | 380.30K | 91.50K | 407.80K | 222.50K | 364.70K | |||
| Inventories | 54.10K | 55.50K | 68.30K | 88.40K | 109.30K | |||
| Other Current Assets | 251.50K | 679.70K | 21.70K | 22.10K | 28.00K | |||
| Total Current Assets | 853.70K | 1.55M | 625.80K | 577.90K | 1.02M | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.40K | 104.50K | 112.00K | 157.40K | 188.00K | |||
| Investments And Advances | 309.70K | N/A | N/A | N/A | N/A | |||
| Intangibles | 1.87M | 1.86M | 1.89M | 1.89M | 2.10M | |||
| Other Non-Current Assets | 395.10K | 417.30K | 381.90K | 355.10K | 849.40K | |||
| Total Non-Current Assets | 2.66M | 2.68M | 2.69M | 2.70M | 3.44M | |||
| TOTAL ASSETS | 3.52M | 4.23M | 3.32M | 3.28M | 4.46M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 140.00K | 109.90K | 129.70K | 420.80K | |||
| Accrued Expenses | 420.80K | 463.50K | 36.60K | 11.90K | 46.50K | |||
| Accounts Payable | 68.20K | 191.90K | 86.50K | 65.30K | 71.00K | |||
| Other Current Liabilities | 19.70K | 351.10K | 95.60K | 38.80K | 68.90K | |||
| Total Current Liabilities | 508.70K | 1.15M | 328.60K | 245.70K | 607.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 135.30K | 86.40K | 193.20K | 268.00K | 35.60K | |||
| Other Non-Current Liabilities | 213.90K | 67.60K | 90.80K | 78.50K | 87.70K | |||
| Total Non-Current Liabilities | 349.10K | 154.00K | 284.00K | 346.50K | 123.40K | |||
| TOTAL LIABILITIES | 857.80K | 1.30M | 612.60K | 592.20K | 730.50K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -189.10K | 81.00K | -144.80K | -159.70K | 885.90K | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | 4.88M | |||
| Common Shares | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | |||
| Treasury Stock | -13.50K | -13.50K | -13.50K | -13.50K | -13.70K | |||
| Shares Outstanding | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | |||
| Tangible Book Value per Share | 0.28 | 0.38 | 0.29 | 0.28 | 0.57 | |||
| Total Shareholders' Equity | 2.66M | 2.93M | 2.70M | 2.69M | 3.73M | |||
| TOTAL LIABILITIES AND EQUITY | 3.52M | 4.23M | 3.32M | 3.28M | 4.46M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.03 | 0.07 | 0.10 | 0.01 | |||
| Current Ratio | 1.68 | 1.35 | 1.90 | 2.35 | 1.68 | |||
| Return On Assets (ROA) | 9.95% | 5.34% | 0.45% | -31.88% | -3.54% | |||
| Return On Equity (ROE) | 13.17% | 7.71% | 0.55% | -38.90% | -4.23% | |||
| Return On Invested Capital (ROIC) | 6.48% | 4.42% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.87% | 5.77% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 20.05% | 26.81% | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.30