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STE IND & FIN DE L'ARTOIS SA (ARTO.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:ARTO - FR0000076952 - Common Stock

8600 EUR
+50 (+0.58%)
Last: 12/31/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ARTO.PA Cash ChartARTO.PA Cash over time chart
5.59M5.85M4.77M5.48M4.73M
Cash Equivalents
ARTO.PA Cash Equivalents ChartARTO.PA Cash Equivalents over time chart
696.36M704.90M712.80M689.86M683.38M
Receivables
ARTO.PA Receivables ChartARTO.PA Receivables over time chart
30.00M50.00M50.00M37.85M32.60M
Inventories
ARTO.PA Inventories ChartARTO.PA Inventories over time chart
27.00M27.00M30.00M29.73M22.55M
Other Current Assets
ARTO.PA Other Current Assets ChartARTO.PA Other Current Assets over time chart
3.90M4.22M4.10M3.94M3.47M
Total Current Assets
ARTO.PA Total Current Assets ChartARTO.PA Total Current Assets over time chart
763.00M792.00M802.00M766.85M746.73M
 
Non-Current Assets
PPE Net
ARTO.PA PPE Net ChartARTO.PA PPE Net over time chart
17.00M17.00M19.00M19.84M20.93M
Investments And Advances
ARTO.PA Investments And Advances ChartARTO.PA Investments And Advances over time chart
1.48B1.63B1.24B1.15B1.16B
Goodwill
ARTO.PA Goodwill ChartARTO.PA Goodwill over time chart
4.64M4.64M4.64M4.64M4.64M
Intangibles
ARTO.PA Intangibles ChartARTO.PA Intangibles over time chart
8.04M7.61M4.87M3.43M1.57M
Other Non-Current Assets
ARTO.PA Other Non-Current Assets ChartARTO.PA Other Non-Current Assets over time chart
640.00K760.00K850.00K1.14M1.40M
Total Non-Current Assets
ARTO.PA Total Non-Current Assets ChartARTO.PA Total Non-Current Assets over time chart
1.51B1.66B1.26B1.18B1.19B
 
TOTAL ASSETS
ARTO.PA TOTAL ASSETS ChartARTO.PA TOTAL ASSETS over time chart
2.27B2.46B2.07B1.95B1.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
ARTO.PA Short Term Debt ChartARTO.PA Short Term Debt over time chart
55.00M53.00M57.00M40.71M37.43M
Current Portion Of LT Debt.
ARTO.PA Current Portion Of LT Debt. ChartARTO.PA Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ARTO.PA Accounts Payable ChartARTO.PA Accounts Payable over time chart
28.00M42.00M48.00M42.43M41.05M
Other Current Liabilities
ARTO.PA Other Current Liabilities ChartARTO.PA Other Current Liabilities over time chart
9.70M10.00M16.00M10.47M10.29M
Total Current Liabilities
ARTO.PA Total Current Liabilities ChartARTO.PA Total Current Liabilities over time chart
93.00M106.00M122.00M93.60M88.77M
 
Non-Current Liabilities
Long Term Debt
ARTO.PA Long Term Debt ChartARTO.PA Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
ARTO.PA Deferred Taxes/Income ChartARTO.PA Deferred Taxes/Income over time chart
120.00K110.00K140.00K582.00K1.22M
Other Non-Current Liabilities
ARTO.PA Other Non-Current Liabilities ChartARTO.PA Other Non-Current Liabilities over time chart
3.74M3.98M4.33M4.75M6.38M
Total Non-Current Liabilities
ARTO.PA Total Non-Current Liabilities ChartARTO.PA Total Non-Current Liabilities over time chart
3.00M8.00M3.00M8.55M5.57M
 
TOTAL LIABILITIES
ARTO.PA TOTAL LIABILITIES ChartARTO.PA TOTAL LIABILITIES over time chart
96.00M114.00M125.00M102.15M94.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ARTO.PA Retained Earnings ChartARTO.PA Retained Earnings over time chart
763.00M774.00M772.00M759.51M747.60M
Additional Paid In Capital
ARTO.PA Additional Paid In Capital ChartARTO.PA Additional Paid In Capital over time chart
4.61M4.61M4.61M4.61M4.61M
Minority Interest
ARTO.PA Minority Interest ChartARTO.PA Minority Interest over time chart
-560.00K3.97M-1.56M3.22M-2.03M
Common Shares
ARTO.PA Common Shares ChartARTO.PA Common Shares over time chart
5.32M5.32M5.32M5.32M5.32M
Other Shareholders' Equity
ARTO.PA Other Shareholders' Equity ChartARTO.PA Other Shareholders' Equity over time chart
1.41B1.56B1.16B1.08B1.08B
Shares Outstanding
ARTO.PA Shares Outstanding ChartARTO.PA Shares Outstanding over time chart
270.00K270.00K270.00K266.20K266.20K
Tangible Book Value per Share
ARTO.PA Tangible Book Value per Share ChartARTO.PA Tangible Book Value per Share over time chart
8.02K8.63K7.16K6.91K6.89K
Total Shareholders' Equity
ARTO.PA Total Shareholders' Equity ChartARTO.PA Total Shareholders' Equity over time chart
2.18B2.34B1.94B1.85B1.84B
 
TOTAL LIABILITIES AND EQUITY
ARTO.PA TOTAL LIABILITIES AND EQUITY ChartARTO.PA TOTAL LIABILITIES AND EQUITY over time chart
2.27B2.46B2.07B1.95B1.93B
 
Statistics
Debt/Equity
ARTO.PA Debt/Equity ChartARTO.PA Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
ARTO.PA Current Ratio ChartARTO.PA Current Ratio over time chart
8.207.476.578.198.41
Return On Assets (ROA)
ARTO.PA Return On Assets (ROA) ChartARTO.PA Return On Assets (ROA) over time chart
0.73%0.81%1.45%1.07%0.91%
Return On Equity (ROE)
ARTO.PA Return On Equity (ROE) ChartARTO.PA Return On Equity (ROE) over time chart
0.76%0.85%1.54%1.13%0.95%
Return On Invested Capital (ROIC)
ARTO.PA Return On Invested Capital (ROIC) ChartARTO.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ARTO.PA Return On Invested Capital Ex Cash (ROICexc) ChartARTO.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ARTO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartARTO.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ARTO.PA Balance Sheet Over Time ChartARTO.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ARTO.PA Balance Sheet - Short Vs Long Term ChartARTO.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B