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Artea SA (FR:ARTE)
:ARTE
France Market
ARTE
Artea SA
RESEARCH TOOLSreports

Artea SA (ARTE) Financial Statements

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2 Followers

Artea SA Financial Overview

Artea SA's market cap is currently €41.51M. The company's EPS TTM is €-1.1; its P/E ratio is -15.19; Artea SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 102.86M€ 100.83M€ 78.33M€ 105.69M€ 33.55M
Gross Profit€ 95.01M€ 103.26M€ 13.98M€ 22.05M€ 15.49M
Operating Income€ -1.51M€ -9.50M€ 3.08M€ 19.15M€ 16.99M
EBITDA€ 13.07M€ -12.38M€ 16.41M€ 17.90M€ 19.91M
Net Income€ -5.49M€ -27.38M€ 7.99M€ 13.21M€ 10.20M
Balance Sheet
Cash & Short-Term Investments€ 3.22M€ 4.59M€ 14.62M€ 21.73M€ 12.99M
Total Assets€ 393.74M€ 416.32M€ 432.87M€ 365.20M€ 366.61M
Total Debt€ 133.16M€ 211.22M€ 194.76M€ 153.84M€ 125.22M
Net Debt€ 129.94M€ 206.63M€ 180.15M€ 144.74M€ 112.24M
Total Liabilities€ 314.14M€ 331.98M€ 320.43M€ 259.28M€ 273.31M
Stockholders' Equity€ 79.28M€ 83.75M€ 112.52M€ 105.91M€ 92.62M
Cash Flow
Free Cash Flow€ 13.25M€ -1.62M€ -2.13M€ 15.32M€ 11.24M
Operating Cash Flow€ 21.73M€ 13.84M€ 11.36M€ 23.72M€ 12.10M
Investing Cash Flow€ -4.96M€ -26.24M€ -43.03M€ -43.05M€ -41.20M
Financing Cash Flow€ -17.67M€ -2.64M€ 20.37M€ 27.56M€ 19.81M
Currency in EUR

Artea SA Earnings and Revenue History

Income Statement >

Artea SA Debt to Assets

Balance Sheet >

Artea SA Cash Flow

Cash Flow >

Artea SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >