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Arteche Lantegi Elkartea SA (BME:ART)

6.8 EUR

+0.050 0.741%
Last Updated at: 2024-12-19T08:36:00Z

Arteche Lantegi Elkartea SA

Arteche Lantegi Elkartea, S.A. engages in the design, manufacture, integration, and supply of electrical equipment and solutions focusing on renewable energies and smart grids in Spain and internationally. It offers high voltage instrument transformers, power voltage transformers, protection of mixed overhead-underground lines, digital instrument transformers, IEC medium voltage instrument transformers, IEEE/ANSI medium voltage instrument transformers, medium voltage sensors, railway relays, secondary injection tests blocks, substation automation systems, distribution automation controllers, capacitor banks and harmonic trips, reclosers and switches, and power quality solutions for grid connected renewables, as well as trip, supervision, and auxiliary relays. Its products are used for measurement, protection, automation, monitoring, and communication in the generation, transmission, and distribution sectors. The company was founded in 1946 and is headquartered in Mungia, Spain.

Derio Bidea 28, Mungia, Spain, 48100

34 94 601 12 00

https://www.arteche.com

Employees: 1635

Key Executives

Sr. No. Name Title Year Born
1. Mr. Alexander Artetxe Panera Chairman & CEO NA
2. Ms. Ixone Vicente CFO & Investor Relation NA
3. Mr. Flavio Almeida Director of Global Operations NA
4. Paloma Indiano Investors Relations & M&A Manager NA
5. Mr. Julian Lozano Legal Director NA
6. Ms. Cristina Ordonez Chief Compliance & Sustainability Officer NA
7. Mr. Manuel Fernandez Director of Corporate & Business Development NA
8. Mr. Tomas Solis Director of Sales & Marketing NA
9. Ms. Sonia Garai Human Resources Sirector NA
10. Mr. Lander Arteche Eguia Executive Director NA

No data found

Income Statement

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax 15.259M 10.785M 13.845M 9.623M 5.008M
Minority Interest - - - - -
Net Income 12.063M 7.686M 8.543M 1.029M 0.893M
Selling General Administrative 1.126M 0.968M 2.678M 36.467M 37.221M
Gross Profit 190.793M 155.463M 131.867M 128.919M 125.031M
Reconciled Depreciation - - - - -
Ebit 24.055M 12.649M 18.478M 15.481M 11.633M
Ebitda 38.673M 27.316M 30.093M 26.328M 23.34M
Depreciation And Amortization 14.618M 14.667M 11.615M 10.847M 11.707M
Operating Income 24.24M 14.322M 12.516M 17.167M 13.154M
Other Operating Expenses 375.46M 333.328M 269.028M 246.816M 241.764M
Interest Expense 7.938M 4.778M 4.144M 5.296M 6.114M
Tax Provision - 2.453M 5.128M 2.478M -
Interest Income - 2.625M 1.937M 7.48M -
Net Interest Income - - - - -
Income Tax Expense 2.422M 2.453M 5.128M 2.478M 1.451M
Total Revenue 401.256M 345.903M 282.033M 264.68M 255.033M
Total Operating Expenses 164.997M 142.888M 118.862M 111.055M 111.762M
Cost Of Revenue 210.463M 190.44M 150.166M 135.761M 130.002M
Total Other Income Expense Net -8.981M -3.537M 1.329M -7.544M -8.146M
Net Income From Continuing Ops - - - - -
Net Income Applicable To Common Shares - 7.686M 8.543M 1.029M -

Balance Sheet

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 327.752M 319.444M 285.323M 226.297M 237.773M
Intangible Assets 28.62M 26.752M 24.566M 22.487M 22.595M
Other Current Assets - 1.074M 0.268M 1.022M -
Total Liab 253.842M 219.969M 193.752M 170.607M 183.933M
Total Stockholder Equity 73.91M 99.475M 91.571M 55.69M 53.84M
Other Current Liab 61.016M 54.341M 0.156M 40.355M 48.76M
Common Stock 5.709M 5.709M 5.709M 4.948M 4.91M
Capital Stock - - - - -
Retained Earnings 12.063M 7.686M 8.543M 1.029M -27.714M
Good Will 14.744M 22M 24.297M 10.428M 12.882M
Other Assets - 24.153M 22.087M 24.282M -
Cash 60.76M 56.213M 58.709M 30.56M 19.271M
Cash And Equivalents - 56.213M 58.709M 30.56M -
Total Current Liabilities 180.544M 182.012M 150.359M 129.401M 158.698M
Current Deferred Revenue - - 39.801M - -
Net Debt 43.465M 57.252M 60.505M 71.479M 77.758M
Short Term Debt 38.407M 52.734M 50.503M 39.332M 58.321M
Short Long Term Debt - - - - -
Short Long Term Debt Total 104.225M 113.465M 119.214M 102.039M 97.029M
Other Stockholder Equity 56.138M 86.08M 77.319M 49.713M 76.644M
Property Plant Equipment - 32.542M 27.644M 23.421M -
Total Current Assets 221.077M 210.694M 183.633M 141.355M 152.965M
Long Term Investments - - - - -
Short Term Investments 1.59M 2.115M 1.694M 2.371M 2.016M
Net Receivables - 54.586M 38.636M 36.428M -
Long Term Debt - 26.138M 37.544M 40.823M -
Inventory 81.004M 71.22M 61.132M 48.4M 54.796M
Accounts Payable 81.121M 74.937M 59.899M 49.714M 51.617M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other 3.642M 5.344M 3.573M 5.612M 4.057M
Non Current Assets Total 106.675M 108.75M 101.69M 84.942M 84.808M
Capital Lease Obligations - - - - -
Long Term Debt Total - 26.197M 38.029M 41.258M -

Cash Flow

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments - - - - -
Total Cashflows From Investing Activities - -17.181M -15.353M -12.712M -
Total Cash From Financing Activities -4.948M -7.041M 35.646M 3.269M -0.756M
Net Income 15.259M 10.785M 13.845M 4.352M 2.854M
Change In Cash 4.547M -2.496M 28.149M 11.289M 8.968M
Begin Period Cash Flow 56.213M 58.709M 30.56M 19.271M 10.303M
End Period Cash Flow 60.76M 56.213M 58.709M 30.56M 19.271M
Total Cash From Operating Activities 31.37M 21.726M 7.856M 20.732M 21.83M
Depreciation 14.618M 14.667M 11.615M 10.847M 11.707M
Other Cashflows From Investing Activities - -3.2M -3.199M -1.036M -
Dividends Paid 2.306M 2.563M 53.333M - -
Change To Inventory -12.456M -10.366M -9.703M 5.678M -8.005M
Sale Purchase Of Stock -0.002M -0.128M -0.375M 0M -
Other Cashflows From Financing Activities 0.113M 56.443M 54.028M 62.11M 83.872M
Capital Expenditures 16.103M 13.981M 12.154M 11.676M 11.71M
Change In Working Capital -0.671M 0.293M -10.651M 0.709M 5.722M
Other Non Cash Items 9.71M -4.019M -6.953M 4.824M 1.547M
Free Cash Flow 15.267M 7.745M -4.298M 9.056M 10.12M

No data found

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