Below are the financial statements of Soc Indust Financiere Artois, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 4.64a | 4.64a |
Other intangible assets | 7.61a | 4.87a |
Property, plant and equipment | 17.34a | 18.96a |
Other non-current financial assets | 1,631.87a | 1,235.7a |
Deferred taxes | 0.13a | 0.26a |
Other non-current assets | 0.76a | 0.85a |
Non-current assets | 1,662.35a | 1,265.27a |
Inventories and work in progress | 27.18a | 30.31a |
Trade and other receivables | 50.05a | 49.53a |
Current taxes | 0.12a | 0a |
Other current assets | 4.22a | 4.1a |
Cash and cash equivalents | 710.75a | 717.57a |
Current assets | 792.31a | 801.5a |
Total assets | 2,454.66a | 2,066.78a |
Liabilities and equity | — | — |
Share capital | 5.32a | 5.32a |
Capital-related premiums | 4.61a | 4.61a |
Consolidated reserves | 2,330.75a | 1,932.25a |
Equity, group share | 2,340.68a | 1,942.19a |
Non-controlling interests | 3.97a | -1.56a |
Equity | 2,344.65a | 1,940.63a |
Provisions for employee benefits | 2.77a | 2.64a |
Other non-current provisions | 0.39a | 0.33a |
Deferred taxes | 0.11a | 0.14a |
Other non-current liabilities | 0.83a | 1.36a |
Non-current liabilities | 4.1a | 4.47a |
Current financial liabilities | 53.31a | 56.93a |
Current provisions | 2.1a | 2.28a |
Trade and other payables | 42.31a | 48.35a |
Current taxes | 1.08a | 6.12a |
Other current liabilities | 7.11a | 8.01a |
Current liabilities | 105.91a | 121.68a |
Total liabilities and equity | 2,454.66a | 2,066.78a |
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