Artea SA (ARTE) - Total Assets
Based on the latest financial reports, Artea SA (ARTE) holds total assets worth €314.11 Million EUR (≈ $367.23 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See net assets of Artea SA for net asset value and shareholders' equity analysis.
Artea SA - Total Assets Trend (2004–2024)
This chart illustrates how Artea SA's total assets have evolved over time, based on quarterly financial data.
Artea SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Artea SA's total assets of €314.11 Million consist of 43.5% current assets and 56.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €3.22 Million | 0.8% |
| Accounts Receivable | €28.41 Million | 7.2% |
| Inventory | €27.21 Million | 6.9% |
| Property, Plant & Equipment | €53.88 Million | 13.7% |
| Intangible Assets | €1.10 Million | 0.3% |
| Goodwill | €18.48 Million | 4.7% |
Asset Composition Trend (2004–2024)
This chart illustrates how Artea SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ARTE market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Artea SA's current assets represent 43.5% of total assets in 2024, a decrease from 80.7% in 2004.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, down from 7.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 13.7% of total assets.
Artea SA Competitors by Total Assets
Key competitors of Artea SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr769.05 Million |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.58 Trillion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.84 Billion |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF6.00 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr37.97 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥75.24 Billion |
Artea SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.53 | 0.07 | 0.95 |
| Quick Ratio | 0.33 | -0.27 | 0.70 |
| Cash Ratio | 0.03 | 0.07 | 0.21 |
| Working Capital | €-72.04 Million | €-103.11 Million | €-2.54 Million |
Artea SA - Advanced Valuation Insights
This section examines the relationship between Artea SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.47 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | €393.74 Million |
| Market Capitalization | $37.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Artea SA's assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Artea SA's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Artea SA (2004–2024)
The table below shows the annual total assets of Artea SA from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €393.74 Million ≈ $460.32 Million |
-5.42% |
| 2023-12-31 | €416.32 Million ≈ $486.72 Million |
-3.82% |
| 2022-12-31 | €432.87 Million ≈ $506.06 Million |
+18.53% |
| 2021-12-31 | €365.20 Million ≈ $426.95 Million |
-0.38% |
| 2020-12-31 | €366.61 Million ≈ $428.60 Million |
+19.90% |
| 2019-12-31 | €305.76 Million ≈ $357.46 Million |
+19.54% |
| 2018-12-31 | €255.77 Million ≈ $299.02 Million |
+6.50% |
| 2017-12-31 | €240.15 Million ≈ $280.76 Million |
+25.97% |
| 2016-12-31 | €190.64 Million ≈ $222.88 Million |
+0.34% |
| 2015-12-31 | €190.00 Million ≈ $222.13 Million |
+5.80% |
| 2014-12-31 | €179.58 Million ≈ $209.95 Million |
+466201.41% |
| 2013-12-31 | €38.51K ≈ $45.02K |
-70.74% |
| 2012-12-31 | €131.61K ≈ $153.87K |
-59.18% |
| 2011-12-31 | €322.44K ≈ $376.97K |
+156.10% |
| 2010-12-31 | €125.91K ≈ $147.20K |
+130.76% |
| 2009-12-31 | €54.56K ≈ $63.79K |
-93.94% |
| 2008-12-31 | €900.08K ≈ $1.05 Million |
-60.61% |
| 2007-12-31 | €2.28 Million ≈ $2.67 Million |
-59.57% |
| 2006-12-31 | €5.65 Million ≈ $6.61 Million |
+8.00% |
| 2005-12-31 | €5.23 Million ≈ $6.12 Million |
-0.34% |
| 2004-12-31 | €5.25 Million ≈ $6.14 Million |
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About Artea SA
Artea SA operates as a real estate development company in France. The company develops tertiary parks, emblematic projects, urban office buildings, hotels, shops, and housing projects. It also generates and supplies electrical power using renewable sources, such as photovoltaics and hydraulics. The company was founded in 2001 and is headquartered in Paris, France.