SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS (ARTO) Financial Statements

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SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Financial Overview

SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS's market cap is currently €2.48B. The company's EPS TTM is €31.18; its P/E ratio is 33.01; and it has a dividend yield of 0.80%. SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 137.00M	€ 160.83M	€ 158.68M	€ 148.25M	€ 120.27M
Gross Profit	€ 45.96M	€ 51.11M	€ 50.09M	€ 46.55M	€ 40.48M
Operating Income	€ -13.43M	€ -2.50M	€ -6.76M	€ -880.00K	€ -9.95M
EBITDA	€ -12.31M	€ 25.80M	€ 36.73M	€ 21.39M	€ 18.16M
Net Income	€ 8.34M	€ 20.34M	€ 30.32M	€ 20.89M	€ 12.19M
Balance Sheet
Cash & Short-Term Investments	€ 678.76M	€ 710.75M	€ 717.57M	€ 695.34M	€ 688.12M
Total Assets	€ 2.33B	€ 2.45B	€ 2.07B	€ 1.95B	€ 1.93B
Total Debt	€ 67.67M	€ 53.91M	€ 57.72M	€ 41.43M	€ 38.31M
Net Debt	€ -611.09M	€ -656.84M	€ -659.85M	€ -653.90M	€ -649.80M
Total Liabilities	€ 117.83M	€ 110.01M	€ 126.15M	€ 98.93M	€ 96.37M
Stockholders' Equity	€ 2.21B	€ 2.34B	€ 1.94B	€ 1.85B	€ 1.84B
Cash Flow
Free Cash Flow	€ -18.43M	€ -16.90M	€ 3.78M	€ 4.68M	€ 10.57M
Operating Cash Flow	€ -14.43M	€ -13.95M	€ 5.95M	€ 7.51M	€ 12.43M
Investing Cash Flow	€ -22.12M	€ -2.62M	€ -2.15M	€ -2.91M	€ 175.00K
Financing Cash Flow	€ -11.86M	€ 14.37M	€ 901.00K	€ -180.00K	€ -6.45M

Currency in EUR

SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Earnings and Revenue History

Income Statement >

SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Debt to Assets

Balance Sheet >

SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Cash Flow

Cash Flow >

SOCIETE INDUSTRIELLE ET FINANCIERE DE L' ARTOIS Forecast EPS vs Actual EPS

Currently, no data available

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Earnings >