Artea SA (ARTE) - Total Liabilities
Based on the latest financial reports, Artea SA (ARTE) has total liabilities worth €236.12 Million EUR (≈ $276.05 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ARTE financial resilience to evaluate the company's liquid asset resilience ratio.
Artea SA - Total Liabilities Trend (2004–2024)
This chart illustrates how Artea SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Artea SA assets under control.
Artea SA Competitors by Total Liabilities
The table below lists competitors of Artea SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hipay Group SA
PA:ALHYP
|
France | €182.54 Million |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
Korea | ₩2.73 Trillion |
|
Accentis
BR:ACCB
|
Belgium | €18.28 Million |
|
Shanghai Kai Kai Industry Co Ltd B
SHG:900943
|
China | $878.36 Million |
|
Reckon Ltd
AU:RKN
|
Australia | AU$31.24 Million |
|
EMEK Elektrik Endustrisi AS
IS:EMKEL
|
Turkey | TL1.29 Billion |
|
Willowglen MSC Bhd
KLSE:0008
|
Malaysia | RM41.05 Million |
|
Phenom Resources Corp
V:PHNM
|
Canada | CA$180.24K |
Liability Composition Analysis (2004–2024)
This chart breaks down Artea SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ARTE net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.53 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.03 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Artea SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Artea SA (2004–2024)
The table below shows the annual total liabilities of Artea SA from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €314.14 Million ≈ $367.27 Million |
-5.37% |
| 2023-12-31 | €331.98 Million ≈ $388.12 Million |
+3.60% |
| 2022-12-31 | €320.43 Million ≈ $374.62 Million |
+23.58% |
| 2021-12-31 | €259.28 Million ≈ $303.13 Million |
-5.13% |
| 2020-12-31 | €273.31 Million ≈ $319.53 Million |
+31.73% |
| 2019-12-31 | €207.48 Million ≈ $242.57 Million |
+19.05% |
| 2018-12-31 | €174.28 Million ≈ $203.75 Million |
+2.65% |
| 2017-12-31 | €169.79 Million ≈ $198.50 Million |
+34.64% |
| 2016-12-31 | €126.11 Million ≈ $147.43 Million |
-2.37% |
| 2015-12-31 | €129.18 Million ≈ $151.02 Million |
+2.33% |
| 2014-12-31 | €126.23 Million ≈ $147.58 Million |
+239574.19% |
| 2013-12-31 | €52.67K ≈ $61.58K |
+1053280.00% |
| 2012-12-31 | €5.00 ≈ $5.85 |
-100.00% |
| 2011-12-31 | €109.72K ≈ $128.28K |
-92.57% |
| 2010-12-31 | €1.48 Million ≈ $1.73 Million |
+23.60% |
| 2009-12-31 | €1.20 Million ≈ $1.40 Million |
-27.81% |
| 2008-12-31 | €1.66 Million ≈ $1.94 Million |
+24.59% |
| 2007-12-31 | €1.33 Million ≈ $1.55 Million |
-40.48% |
| 2006-12-31 | €2.23 Million ≈ $2.61 Million |
-4.70% |
| 2005-12-31 | €2.34 Million ≈ $2.74 Million |
-12.77% |
| 2004-12-31 | €2.69 Million ≈ $3.14 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.