ART.WA WSE
Artifex Mundi S.A.
1W: -5.1%
1M: +2.5%
3M: -5.8%
YTD: +14.3%
1Y: +36.1%
3Y: +25.0%
5Y: +36.7%
zł20.50 ($5.24)
+0.00 (+0.00%)
Weekly Expected Move ±4.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$157M
+17.3% ▲
5Y CAGR: +34.4%
Total Liabilities
$23M
-12.2% ▼
5Y CAGR: +29.0%
Shareholders Equity
$134M
+24.4% ▲
5Y CAGR: +35.5%
Cash & Investments
$31M
+6.7% ▲
5Y CAGR: +22.6%
Total Debt
$5M
-10.3% ▼
5Y CAGR: +12.2%
Net Debt
-$3M
-51.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $3M | $6M | $7M | $8M |
| Short-Term Investments | $0 | $18M | $18M | $21M | $23M |
| Cash & ST Investments | $14M | $21M | $24M | $29M | $31M |
| Net Receivables | $5M | $5M | $12M | $13M | $13M |
| Inventory | $22M | $32M | $49M | $73M | $101M |
| Other Current Assets | $859K | $0 | $4M | $1M | $37K |
| Total Current Assets | $43M | $59M | $89M | $118M | $145M |
| Property, Plant & Equip. | $2M | $2M | $2M | $9M | $7M |
| Goodwill & Intangibles | $104K | $66K | $56K | $36K | $18K |
| Long-Term Investments | $118K | $112K | -$13M | $5M | $3M |
| Other Non-Current Assets | $20K | $92K | $18M | $164K | $300K |
| Total Non-Current Assets | $6M | $6M | $9M | $16M | $11M |
| Total Assets | $51M | $65M | $99M | $134M | $157M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $6M | $7M | $6M |
| Short-Term Debt | $9K | $751K | $806K | $633K | $669K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $4M | $6M | $7M | $7M |
| Total Current Liabilities | $5M | $9M | $17M | $20M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $649K | $644K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $1M | $1M | $6M | $5M |
| Total Liabilities | $7M | $10M | $18M | $26M | $23M |
| — Equity — | |||||
| Common Stock | $119K | $119K | $119K | $119K | $119K |
| Retained Earnings | $18M | $28M | $53M | $80M | $106M |
| Accumulated OCI | $1M | $3M | $3M | $4M | $5M |
| Total Stockholders Equity | $43M | $55M | $81M | $108M | $134M |
| Total Liabilities & Equity | $51M | $65M | $99M | $134M | $157M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $806K | $6M | $5M |
| Net Debt | -$15M | -$2M | -$6M | -$2M | -$3M |
| Total Investments | $118K | $18M | $5M | $27M | $25M |