ARTNET AG - REG (ART.DE) Stock Balance Sheet

FRA:ART • DE000A1K0375

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11.3 EUR
0 (0%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ART.DE Cash ChartART.DE Cash over time chart
424.20K534.50K1.15M647.80K1.60M
Cash Equivalents
ART.DE Cash Equivalents ChartART.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ART.DE Receivables ChartART.DE Receivables over time chart
2.87M2.91M2.98M2.67M1.78M
Other Current Assets
ART.DE Other Current Assets ChartART.DE Other Current Assets over time chart
207.00K144.00K2.73M528.10K595.50K
Total Current Assets
ART.DE Total Current Assets ChartART.DE Total Current Assets over time chart
3.50M3.59M6.77M3.79M4.00M
 
Non-Current Assets
PPE Net
ART.DE PPE Net ChartART.DE PPE Net over time chart
133.00K350.30K360.90K1.32M2.45M
Investments And Advances
ART.DE Investments And Advances ChartART.DE Investments And Advances over time chart
12.80K61.10KN/AN/AN/A
Intangibles
ART.DE Intangibles ChartART.DE Intangibles over time chart
6.77M6.23M5.76M4.04M3.75M
Other Non-Current Assets
ART.DE Other Non-Current Assets ChartART.DE Other Non-Current Assets over time chart
2.61M2.39M1.56M1.68M1.81M
Total Non-Current Assets
ART.DE Total Non-Current Assets ChartART.DE Total Non-Current Assets over time chart
9.52M9.03M7.68M7.04M8.00M
 
TOTAL ASSETS
ART.DE TOTAL ASSETS ChartART.DE TOTAL ASSETS over time chart
13.02M12.62M14.45M10.83M12.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ART.DE Short Term Debt ChartART.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ART.DE Current Portion Of LT Debt. ChartART.DE Current Portion Of LT Debt. over time chart
1.23M227.70K1.43M1.55M1.47M
Accrued Expenses
ART.DE Accrued Expenses ChartART.DE Accrued Expenses over time chart
429.00K349.00K2.34M1.48M1.29M
Accounts Payable
ART.DE Accounts Payable ChartART.DE Accounts Payable over time chart
4.18M3.85M2.33M815.40K658.40K
Other Current Liabilities
ART.DE Other Current Liabilities ChartART.DE Other Current Liabilities over time chart
3.18M2.89M3.28M2.27M1.96M
Total Current Liabilities
ART.DE Total Current Liabilities ChartART.DE Total Current Liabilities over time chart
9.02M7.31M9.38M6.11M5.38M
 
Non-Current Liabilities
Long Term Debt
ART.DE Long Term Debt ChartART.DE Long Term Debt over time chart
729.40K980.90K256.30K309.00K1.30M
Other Non-Current Liabilities
ART.DE Other Non-Current Liabilities ChartART.DE Other Non-Current Liabilities over time chart
0.00N/AN/AN/AN/A
Total Non-Current Liabilities
ART.DE Total Non-Current Liabilities ChartART.DE Total Non-Current Liabilities over time chart
729.30K980.90K256.20K309.10K1.30M
 
TOTAL LIABILITIES
ART.DE TOTAL LIABILITIES ChartART.DE TOTAL LIABILITIES over time chart
9.75M8.29M9.64M6.42M6.68M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ART.DE Retained Earnings ChartART.DE Retained Earnings over time chart
-54.89M-53.49M-52.49M-52.61M-57.14M
Additional Paid In Capital
ART.DE Additional Paid In Capital ChartART.DE Additional Paid In Capital over time chart
51.52M51.52M51.12M51.12M56.37M
Common Shares
ART.DE Common Shares ChartART.DE Common Shares over time chart
5.71M5.71M5.71M5.71M6.29M
Treasury Stock
ART.DE Treasury Stock ChartART.DE Treasury Stock over time chart
0.000.00-264.40K-264.40K-291.60K
Other Shareholders' Equity
ART.DE Other Shareholders' Equity ChartART.DE Other Shareholders' Equity over time chart
924.20K592.40K736.70K451.80K82.80K
Shares Outstanding
ART.DE Shares Outstanding ChartART.DE Shares Outstanding over time chart
5.71M5.71M5.63M5.63M5.63M
Tangible Book Value per Share
ART.DE Tangible Book Value per Share ChartART.DE Tangible Book Value per Share over time chart
-0.61-0.33-0.170.060.28
Total Shareholders' Equity
ART.DE Total Shareholders' Equity ChartART.DE Total Shareholders' Equity over time chart
3.27M4.33M4.81M4.40M5.32M
 
TOTAL LIABILITIES AND EQUITY
ART.DE TOTAL LIABILITIES AND EQUITY ChartART.DE TOTAL LIABILITIES AND EQUITY over time chart
13.02M12.62M14.45M10.83M12.00M
 
Statistics
Debt/Equity
ART.DE Debt/Equity ChartART.DE Debt/Equity over time chart
0.220.230.050.070.24
Current Ratio
ART.DE Current Ratio ChartART.DE Current Ratio over time chart
0.390.490.720.620.74
Return On Assets (ROA)
ART.DE Return On Assets (ROA) ChartART.DE Return On Assets (ROA) over time chart
-10.73%-7.96%0.83%-7.35%17.69%
Return On Equity (ROE)
ART.DE Return On Equity (ROE) ChartART.DE Return On Equity (ROE) over time chart
-42.77%-23.19%2.51%-18.08%39.90%
Return On Invested Capital (ROIC)
ART.DE Return On Invested Capital (ROIC) ChartART.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A2.23%
Return On Invested Capital Ex Cash (ROICexc)
ART.DE Return On Invested Capital Ex Cash (ROICexc) ChartART.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A2.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ART.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartART.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A5.14%

All data in EUR , ROIC based on taxRate of 0.30

Charts

ART.DE Balance Sheet Over Time ChartART.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ART.DE Balance Sheet - Short Vs Long Term ChartART.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M