ARTO.PA PAR
Société Industrielle et Financière de l'Artois
1W: +1.1%
1M: +0.0%
3M: -8.5%
YTD: +7.7%
1Y: +0.0%
3Y: +90.8%
5Y: +59.1%
€9,150.00 ($10,301)
+50.00 (+0.55%)
Weekly Expected Move ±1.2%
€8932
€9041
€9150
€9259
€9368
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.5B
+18.8% ▲
5Y CAGR: +8.1%
Total Liabilities
$110M
-12.8% ▼
5Y CAGR: -5.7%
Shareholders Equity
$2.3B
+20.5% ▲
5Y CAGR: +9.0%
Cash & Investments
$711M
-1.0% ▼
5Y CAGR: +1.7%
Total Debt
$54M
-6.6% ▼
5Y CAGR: -8.1%
Net Debt
-$657M
+0.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $740M | $688M | $695M | $718M | $711M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $740M | $688M | $695M | $718M | $711M |
| Net Receivables | $30M | $29M | $0 | $47M | $48M |
| Inventory | $18M | $23M | $30M | $30M | $27M |
| Other Current Assets | $7M | $3M | $7M | $7M | $7M |
| Total Current Assets | $795M | $747M | $767M | $802M | $792M |
| Property, Plant & Equip. | $22M | $21M | $20M | $19M | $17M |
| Goodwill & Intangibles | $5M | $6M | $8M | $10M | $12M |
| Long-Term Investments | $807M | $1.2B | $1.2B | $1.2B | $0 |
| Other Non-Current Assets | $1M | $846K | $789K | $846K | $1.6B |
| Total Non-Current Assets | $835M | $1.2B | $1.2B | $1.3B | $1.7B |
| Total Assets | $1.6B | $1.9B | $1.9B | $2.1B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $21M | $23M | $23M | $21M |
| Short-Term Debt | $95M | $37M | $41M | $57M | $53M |
| Deferred Revenue | $25M | $6M | $7M | $7M | $0 |
| Other Current Liabilities | $5M | $10M | $9M | $18M | $9M |
| Total Current Liabilities | $141M | $89M | $94M | $122M | $106M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $8M | $6M | $5M | $4M | $4M |
| Total Non-Current Liabilities | $10M | $8M | $5M | $4M | $4M |
| Total Liabilities | $151M | $96M | $99M | $126M | $110M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $1.5B | $1.8B | $0 | $0 | $0 |
| Accumulated OCI | $1.5B | $1.8B | $1.8B | $1.9B | $0 |
| Total Stockholders Equity | $1.5B | $1.8B | $1.8B | $1.9B | $2.3B |
| Total Liabilities & Equity | $1.6B | $1.9B | $1.9B | $2.1B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $96M | $38M | $41M | $58M | $54M |
| Net Debt | -$644M | -$650M | -$654M | -$660M | -$657M |
| Total Investments | $807M | $1.2B | $1.2B | $1.2B | $0 |