Arteche Lantegi Elkartea SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
319M
211M
58M
56M
2M
55M
71M
1M
109M
33M
0M
220M
182M
75M
53M
0M
38M
26M
0M
99M
0M
0M
113M
57M
285M
184M
60M
59M
2M
39M
61M
0M
102M
28M
0M
194M
150M
60M
51M
40M
43M
38M
0M
92M
0M
0M
119M
61M
226M
141M
33M
31M
2M
36M
48M
1M
85M
23M
0M
171M
129M
50M
39M
0M
41M
41M
0M
56M
0M
0M
102M
71M
238M
153M
21M
0M
2M
0M
55M
0M
85M
0M
0M
184M
159M
52M
58M
0M
25M
0M
0M
54M
0M
0M
97M
78M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
2Q2022
4Q2021
332M
227M
59M
0M
2M
0M
86M
0M
105M
0M
0M
230M
182M
81M
47M
0M
48M
0M
0M
102M
0M
0M
120M
62M
319M
211M
58M
56M
2M
55M
71M
1M
109M
33M
0M
220M
182M
75M
53M
0M
38M
26M
0M
99M
0M
0M
113M
57M
306M
198M
52M
0M
2M
48M
73M
0M
107M
29M
0M
209M
168M
75M
51M
0M
40M
33M
0M
97M
0M
0M
113M
63M
285M
184M
60M
0M
2M
0M
61M
0M
102M
0M
0M
194M
150M
60M
51M
40M
43M
0M
0M
92M
0M
0M
119M
61M