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DEODATO GALLERY SPA (ART.MI) Stock Balance Sheet

BIT:ART - Euronext Milan - IT0005528937 - Common Stock - Currency: EUR

0.372  +0.06 (+18.47%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ART.MI Cash ChartART.MI Cash over time chart
74.30KN/A69.30K4.10K
Cash Equivalents
ART.MI Cash Equivalents ChartART.MI Cash Equivalents over time chart
1.71M1.12M700.90K484.20K
Marketable Securities
ART.MI Marketable Securities ChartART.MI Marketable Securities over time chart
27.00K27.00K27.00K27.00K
Receivables
ART.MI Receivables ChartART.MI Receivables over time chart
3.88M3.14M1.37M781.00K
Inventories
ART.MI Inventories ChartART.MI Inventories over time chart
4.90M4.61M3.39M3.08M
Other Current Assets
ART.MI Other Current Assets ChartART.MI Other Current Assets over time chart
240.80K112.50K102.60K89.50K
Total Current Assets
ART.MI Total Current Assets ChartART.MI Total Current Assets over time chart
10.84M9.05M5.65M4.46M
 
Non-Current Assets
PPE Net
ART.MI PPE Net ChartART.MI PPE Net over time chart
129.70K144.80K165.50K63.10K
Investments And Advances
ART.MI Investments And Advances ChartART.MI Investments And Advances over time chart
75.00K75.00K75.00K296.60K
Intangibles
ART.MI Intangibles ChartART.MI Intangibles over time chart
1.07M1.12M548.40K159.00K
Other Non-Current Assets
ART.MI Other Non-Current Assets ChartART.MI Other Non-Current Assets over time chart
0.00N/AN/AN/A
Total Non-Current Assets
ART.MI Total Non-Current Assets ChartART.MI Total Non-Current Assets over time chart
1.47M1.47M927.60K679.30K
 
TOTAL ASSETS
ART.MI TOTAL ASSETS ChartART.MI TOTAL ASSETS over time chart
12.31M10.51M6.58M5.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
ART.MI Short Term Debt ChartART.MI Short Term Debt over time chart
0.000.000.000.00
Current Portion Of LT Debt.
ART.MI Current Portion Of LT Debt. ChartART.MI Current Portion Of LT Debt. over time chart
526.10K837.80K552.50K168.00K
Accrued Expenses
ART.MI Accrued Expenses ChartART.MI Accrued Expenses over time chart
303.50K16.70K0.008.80K
Accounts Payable
ART.MI Accounts Payable ChartART.MI Accounts Payable over time chart
2.72M2.79M1.89M1.34M
Other Current Liabilities
ART.MI Other Current Liabilities ChartART.MI Other Current Liabilities over time chart
2.70M1.05M714.60K1.60M
Total Current Liabilities
ART.MI Total Current Liabilities ChartART.MI Total Current Liabilities over time chart
6.24M4.69M3.16M3.11M
 
Non-Current Liabilities
Long Term Debt
ART.MI Long Term Debt ChartART.MI Long Term Debt over time chart
922.40K978.30K827.00K605.70K
Other Non-Current Liabilities
ART.MI Other Non-Current Liabilities ChartART.MI Other Non-Current Liabilities over time chart
389.80K243.10K180.90K148.70K
Total Non-Current Liabilities
ART.MI Total Non-Current Liabilities ChartART.MI Total Non-Current Liabilities over time chart
1.35M1.23M1.04M795.30K
 
TOTAL LIABILITIES
ART.MI TOTAL LIABILITIES ChartART.MI TOTAL LIABILITIES over time chart
7.59M5.93M4.19M3.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ART.MI Retained Earnings ChartART.MI Retained Earnings over time chart
2.30M2.17M2.12M979.00K
Additional Paid In Capital
ART.MI Additional Paid In Capital ChartART.MI Additional Paid In Capital over time chart
2.11M2.11MN/AN/A
Minority Interest
ART.MI Minority Interest ChartART.MI Minority Interest over time chart
35.70K11.80K27.90K40.80K
Common Shares
ART.MI Common Shares ChartART.MI Common Shares over time chart
298.00K298.00K255.00K255.00K
Other Shareholders' Equity
ART.MI Other Shareholders' Equity ChartART.MI Other Shareholders' Equity over time chart
11.00K16.00K10.60K0.00
Shares Outstanding
ART.MI Shares Outstanding ChartART.MI Shares Outstanding over time chart
31.33M31.33M31.33M31.33M
Tangible Book Value per Share
ART.MI Tangible Book Value per Share ChartART.MI Tangible Book Value per Share over time chart
0.120.110.060.03
Total Shareholders' Equity
ART.MI Total Shareholders' Equity ChartART.MI Total Shareholders' Equity over time chart
4.71M4.59M2.39M1.23M
 
TOTAL LIABILITIES AND EQUITY
ART.MI TOTAL LIABILITIES AND EQUITY ChartART.MI TOTAL LIABILITIES AND EQUITY over time chart
12.31M10.51M6.58M5.14M
 
Statistics
Debt/Equity
ART.MI Debt/Equity ChartART.MI Debt/Equity over time chart
0.200.210.350.49
Current Ratio
ART.MI Current Ratio ChartART.MI Current Ratio over time chart
1.741.931.791.43
Return On Assets (ROA)
ART.MI Return On Assets (ROA) ChartART.MI Return On Assets (ROA) over time chart
-0.37%0.20%17.29%17.84%
Return On Equity (ROE)
ART.MI Return On Equity (ROE) ChartART.MI Return On Equity (ROE) over time chart
-0.97%0.46%47.61%74.33%
Return On Invested Capital (ROIC)
ART.MI Return On Invested Capital (ROIC) ChartART.MI Return On Invested Capital (ROIC) over time chart
N/A1.78%36.43%49.59%
Return On Invested Capital Ex Cash (ROICexc)
ART.MI Return On Invested Capital Ex Cash (ROICexc) ChartART.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A2.21%46.27%66.29%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ART.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartART.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A2.91%58.07%74.05%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ART.MI Balance Sheet Over Time ChartART.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ART.MI Balance Sheet - Short Vs Long Term ChartART.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M