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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 11.30 EUR | -.--% |
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-.--% | - |
| 12-30 | Beowolff Capital completed the acquisition of remaining 4.58% stake in Artnet AG. | CI |
| 25-10-07 | Beowolff Capital agreed to acquire remaining 4.58% stake in Artnet AG. | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.47M | 593K | 1.05M | 534K | 424K | |||||
Short Term Investments | 327K | 249K | 247K | - | - | |||||
Total Cash And Short Term Investments | 1.8M | 842K | 1.3M | 534K | 424K | |||||
Accounts Receivable, Total | 1.56M | 2.62M | 2.94M | 2.65M | 2.7M | |||||
Other Receivables | 59K | 44K | 39K | 253K | 137K | |||||
Total Receivables | 1.62M | 2.67M | 2.98M | 2.9M | 2.84M | |||||
Restricted Cash | 205K | 239K | 256K | - | - | |||||
Other Current Assets, Total | 8K | 40K | 2.23M | 152K | 237K | |||||
Total Current Assets | 3.63M | 3.79M | 6.77M | 3.59M | 3.5M | |||||
Gross Property Plant And Equipment | 5.1M | 5.47M | 5.79M | 660K | 208K | |||||
Accumulated Depreciation | -2.88M | -4.15M | -5.43M | -310K | -75.16K | |||||
Net Property Plant And Equipment | 2.22M | 1.32M | 361K | 350K | 133K | |||||
Other Intangibles, Total | 3.4M | 4.04M | 5.76M | 6.23M | 6.77M | |||||
Deferred Tax Assets Long-Term | 1.29M | 1.35M | 1.51M | 2.39M | 2.61M | |||||
Other Long-Term Assets, Total | 347K | 323K | 45.04K | 61.06K | 12.77K | |||||
Total Assets | 10.88M | 10.83M | 14.45M | 12.62M | 13.02M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 597K | 815K | 2.33M | 3.85M | 4.18M | |||||
Accrued Expenses, Total | 431K | 494K | 1.1M | 349K | 429K | |||||
Current Portion of Long-Term Debt | - | - | 456K | 6.31K | 1.16M | |||||
Current Portion of Leases | 1.34M | 1.55M | 972K | 221K | 65.21K | |||||
Current Income Taxes Payable | 43K | 126K | 164K | 177K | 182K | |||||
Unearned Revenue Current, Total | 1.71M | 2.2M | 3.2M | 2.47M | 2.57M | |||||
Other Current Liabilities | 760K | 931K | 1.16M | 242K | 428K | |||||
Total Current Liabilities | 4.88M | 6.11M | 9.38M | 7.31M | 9.02M | |||||
Long-Term Debt | - | - | 256K | 896K | 708K | |||||
Long-Term Leases | 1.18M | 309K | - | 85.37K | 21.04K | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Other Non Current Liabilities | - | - | - | - | - | |||||
Total Liabilities | 6.06M | 6.42M | 9.64M | 8.29M | 9.75M | |||||
Common Stock, Total | 5.71M | 5.71M | 5.71M | 5.71M | 5.71M | |||||
Additional Paid In Capital | 51.12M | 51.12M | 51.12M | 51.52M | - | |||||
Retained Earnings | -51.81M | -52.61M | -52.49M | -53.49M | -54.89M | |||||
Treasury Stock | -264K | -264K | -264K | - | - | |||||
Comprehensive Income and Other | 75.12K | 452K | 737K | 592K | 52.45M | |||||
Total Common Equity | 4.82M | 4.4M | 4.81M | 4.33M | 3.27M | |||||
Total Equity | 4.82M | 4.4M | 4.81M | 4.33M | 3.27M | |||||
Total Liabilities And Equity | 10.88M | 10.83M | 14.45M | 12.62M | 13.02M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 5.63M | 5.63M | 5.63M | 5.71M | 5.71M | |||||
ECS Total Common Shares Outstanding | 5.63M | 5.63M | 5.63M | 5.71M | 5.71M | |||||
Book Value / Share | 0.86 | 0.78 | 0.85 | 0.76 | 0.57 | |||||
Tangible Book Value | 1.42M | 361K | -953K | -1.9M | -3.5M | |||||
Tangible Book Value Per Share | 0.25 | 0.06 | -0.17 | -0.33 | -0.61 | |||||
Total Debt | 2.52M | 1.86M | 1.69M | 1.21M | 1.96M | |||||
Net Debt | 720K | 1.02M | 385K | 674K | 1.53M | |||||
Debt Equivalent Oper. Leases | 216K | 336K | 40K | 1.49M | 344K | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Machinery, Total | 1.02M | 1.1M | 1.18M | 187K | 122K | |||||
Full Time Employees | 120 | 127 | 135 | 129 | 117 | |||||
Part Time Employees | 3 | 6 | 6 | 4 | 5 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 619K | 613K | 379K | 410K | 546K |
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- Financials Artnet AG
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