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ARTERRA BIOSCIENCE SPA (ARBS.MI) Stock Balance Sheet

BIT:ARBS - Euronext Milan - IT0005386369 - Common Stock - Currency: EUR

2.28  +0.04 (+1.79%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ARBS.MI Cash ChartARBS.MI Cash over time chart
1.70K2.20K700.00N/AN/A
Cash Equivalents
ARBS.MI Cash Equivalents ChartARBS.MI Cash Equivalents over time chart
3.34M3.68M4.39M4.81M4.54M
Marketable Securities
ARBS.MI Marketable Securities ChartARBS.MI Marketable Securities over time chart
N/A0.001.60MN/AN/A
Receivables
ARBS.MI Receivables ChartARBS.MI Receivables over time chart
3.62M2.84M2.66M3.19M2.69M
Inventories
ARBS.MI Inventories ChartARBS.MI Inventories over time chart
1.33M1.36M1.16M487.70K569.60K
Other Current Assets
ARBS.MI Other Current Assets ChartARBS.MI Other Current Assets over time chart
112.20K41.90K41.90K39.90K107.40K
Total Current Assets
ARBS.MI Total Current Assets ChartARBS.MI Total Current Assets over time chart
8.40M7.93M9.85M8.53M7.91M
 
Non-Current Assets
PPE Net
ARBS.MI PPE Net ChartARBS.MI PPE Net over time chart
1.51M1.23M1.54M1.66M1.40M
Investments And Advances
ARBS.MI Investments And Advances ChartARBS.MI Investments And Advances over time chart
3.45M3.35M982.00K948.50K452.30K
Intangibles
ARBS.MI Intangibles ChartARBS.MI Intangibles over time chart
35.70K40.00K204.00K441.80K566.80K
Total Non-Current Assets
ARBS.MI Total Non-Current Assets ChartARBS.MI Total Non-Current Assets over time chart
5.00M4.63M2.72M3.05M2.42M
 
TOTAL ASSETS
ARBS.MI TOTAL ASSETS ChartARBS.MI TOTAL ASSETS over time chart
13.40M12.55M12.57M11.58M10.32M
 
LIABILITIES
Current Liabilities
Short Term Debt
ARBS.MI Short Term Debt ChartARBS.MI Short Term Debt over time chart
0.000.000.0070.80K70.30K
Current Portion Of LT Debt.
ARBS.MI Current Portion Of LT Debt. ChartARBS.MI Current Portion Of LT Debt. over time chart
96.30K86.30K174.30KN/AN/A
Accrued Expenses
ARBS.MI Accrued Expenses ChartARBS.MI Accrued Expenses over time chart
109.90K238.80K321.10K526.40K401.90K
Accounts Payable
ARBS.MI Accounts Payable ChartARBS.MI Accounts Payable over time chart
275.60K249.50K187.80K250.20K188.20K
Other Current Liabilities
ARBS.MI Other Current Liabilities ChartARBS.MI Other Current Liabilities over time chart
342.20K268.60K471.90K743.40K860.40K
Total Current Liabilities
ARBS.MI Total Current Liabilities ChartARBS.MI Total Current Liabilities over time chart
824.10K843.30K1.16M1.59M1.52M
 
Non-Current Liabilities
Long Term Debt
ARBS.MI Long Term Debt ChartARBS.MI Long Term Debt over time chart
260.10K299.80K315.00K29.70K100.50K
Other Non-Current Liabilities
ARBS.MI Other Non-Current Liabilities ChartARBS.MI Other Non-Current Liabilities over time chart
894.90K659.30K632.10K489.80K522.10K
Total Non-Current Liabilities
ARBS.MI Total Non-Current Liabilities ChartARBS.MI Total Non-Current Liabilities over time chart
1.16M959.10K947.20K519.40K622.50K
 
TOTAL LIABILITIES
ARBS.MI TOTAL LIABILITIES ChartARBS.MI TOTAL LIABILITIES over time chart
1.98M1.80M2.10M2.11M2.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARBS.MI Retained Earnings ChartARBS.MI Retained Earnings over time chart
7.25M6.58M6.17M5.08M3.97M
Additional Paid In Capital
ARBS.MI Additional Paid In Capital ChartARBS.MI Additional Paid In Capital over time chart
4.17M4.17M4.17M4.17M3.99M
Common Shares
ARBS.MI Common Shares ChartARBS.MI Common Shares over time chart
332.90K332.90K332.90K332.90K330.10K
Treasury Stock
ARBS.MI Treasury Stock ChartARBS.MI Treasury Stock over time chart
-325.50K-325.50K-200.20K-113.20K-113.20K
Shares Outstanding
ARBS.MI Shares Outstanding ChartARBS.MI Shares Outstanding over time chart
6.33M6.33M6.63M6.63M6.57M
Tangible Book Value per Share
ARBS.MI Tangible Book Value per Share ChartARBS.MI Tangible Book Value per Share over time chart
1.801.691.551.361.16
Total Shareholders' Equity
ARBS.MI Total Shareholders' Equity ChartARBS.MI Total Shareholders' Equity over time chart
11.42M10.75M10.47M9.47M8.18M
 
TOTAL LIABILITIES AND EQUITY
ARBS.MI TOTAL LIABILITIES AND EQUITY ChartARBS.MI TOTAL LIABILITIES AND EQUITY over time chart
13.40M12.55M12.57M11.58M10.32M
 
Statistics
Debt/Equity
ARBS.MI Debt/Equity ChartARBS.MI Debt/Equity over time chart
0.020.030.030.010.02
Current Ratio
ARBS.MI Current Ratio ChartARBS.MI Current Ratio over time chart
10.209.408.535.365.20
Return On Assets (ROA)
ARBS.MI Return On Assets (ROA) ChartARBS.MI Return On Assets (ROA) over time chart
9.97%8.57%11.25%9.59%10.74%
Return On Equity (ROE)
ARBS.MI Return On Equity (ROE) ChartARBS.MI Return On Equity (ROE) over time chart
11.70%10.01%13.51%11.72%13.55%
Return On Invested Capital (ROIC)
ARBS.MI Return On Invested Capital (ROIC) ChartARBS.MI Return On Invested Capital (ROIC) over time chart
8.80%7.29%11.30%10.00%10.91%
Return On Invested Capital Ex Cash (ROICexc)
ARBS.MI Return On Invested Capital Ex Cash (ROICexc) ChartARBS.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.98%10.64%23.79%19.16%22.32%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ARBS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartARBS.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.03%10.69%24.72%20.92%25.68%

All data in EUR , ROIC based on taxRate of 0.19

Charts

ARBS.MI Balance Sheet Over Time ChartARBS.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ARBS.MI Balance Sheet - Short Vs Long Term ChartARBS.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M