speb/financial-data huggingface dataset:
ARTE.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -15744000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 2800000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Common Stock: 42491000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 42491000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 62640000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 62640000.00
ARTE.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 6609000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Current Assets: 86686000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 86686000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4649000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4649000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Current Debt: 81562000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 81562000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 86211000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 86211000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 174768000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 174768000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -2220000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Depreciation: 16697000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16697000.00
ARTE.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5978000.00
ARTE.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5978000.00
ARTE.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -16704000.00
ARTE.PA income_statement (annual, 2025-12-31) — EBIT: -25872000.00
ARTE.PA income_statement (annual, 2025-12-31) — EBITDA: -9175000.00
ARTE.PA cash_flow (annual, 2025-12-31) — End Cash Position: -1177000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2174000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2174000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13287000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 94000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 94000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -20544000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5652000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -21348000.00
ARTE.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 192000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Goodwill: 12532000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 12532000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 13578000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 13578000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 24328000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 24328000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 48901000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48901000.00
ARTE.PA income_statement (annual, 2025-12-31) — Gross Profit: 53713000.00
ARTE.PA income_statement (annual, 2025-12-31) — Interest Expense: 6505000.00
ARTE.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6505000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5977000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Inventory: 28518000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 28518000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 181077000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 181077000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 34719000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Investment Properties: 62920000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Investment Properties: 62920000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2956000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2956000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 35691000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 35691000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 34135000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9901000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9901000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 36875000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 36875000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46776000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 46776000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 34135000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -41445000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 35691000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 35691000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2506000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2506000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1256000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1256000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -496000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -496000.00
ARTE.PA income_statement (annual, 2025-12-31) — Minority Interests: 271000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Net Debt: 113850000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 113850000.00
ARTE.PA income_statement (annual, 2025-12-31) — Net Income: -16704000.00
ARTE.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -16704000.00
ARTE.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -30157000.00
ARTE.PA income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 13183000.00
ARTE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -16704000.00
ARTE.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -29887000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -16975000.00
ARTE.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -16975000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 27096000.00
ARTE.PA income_statement (annual, 2025-12-31) — Net Interest Income: -4586000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -27000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 7520000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7310000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7310000.00
ARTE.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -4586000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3407000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Net PPE: 43333000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 43333000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1912000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 49062000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49062000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3029000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3029000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7052000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7052000.00
ARTE.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -8983000.00
ARTE.PA income_statement (annual, 2025-12-31) — Normalized Income: -18216139.70
ARTE.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -18632000.00
ARTE.PA income_statement (annual, 2025-12-31) — Operating Income: -8306000.00
ARTE.PA income_statement (annual, 2025-12-31) — Operating Revenue: 60322000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4764009.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4764009.00
ARTE.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4324000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4324000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1046000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1046000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6505000.00
ARTE.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 9674000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Other Properties: 10285000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 10285000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 5828000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5828000.00
ARTE.PA income_statement (annual, 2025-12-31) — Other Special Charges: -3403000.00
ARTE.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Payables: 68084000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Payables: 68084000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 111000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 111000.00
ARTE.PA income_statement (annual, 2025-12-31) — Pretax Income: -32377000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ARTE.PA cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -27000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1912000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 126000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 126000.00
ARTE.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6609000.00
ARTE.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16697000.00
ARTE.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1175000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -41445000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: -16704000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16704000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 27096000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Sale Of Investment: 7520000.00
ARTE.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 39425000.00
ARTE.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 39617000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Share Issued: 4998952.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 4998952.00
ARTE.PA income_statement (annual, 2025-12-31) — Special Income Charges: -2547000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 62640000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 62640000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 49062000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49062000.00
ARTE.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -421139.70
ARTE.PA income_statement (annual, 2025-12-31) — Tax Provision: -2220000.00
ARTE.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
ARTE.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 15559000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 15559000.00
ARTE.PA cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -20000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Total Assets: 293246000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 293246000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 99515000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 99515000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Total Debt: 132987000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 132987000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 62144000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 62144000.00
ARTE.PA income_statement (annual, 2025-12-31) — Total Expenses: 68628000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 231102000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 231102000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 206559000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 206559000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56334000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 56334000.00
ARTE.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9804000.00
ARTE.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: -1919000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8280000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8280000.00
ARTE.PA income_statement (annual, 2025-12-31) — Total Unusual Items: -192000.00
ARTE.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6142000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 234943.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 234943.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Work In Process: 28298000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Work In Process: 28298000.00
ARTE.PA balance_sheet (annual, 2025-12-31) — Working Capital: -88082000.00
ARTE.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: -88082000.00
ARTG.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 5068652.00
ARTG.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ARTG.V cash_flow (annual, 2021-12-31) — Change In Account Payable: -118856.00
ARTG.V cash_flow (annual, 2021-12-31) — Change In Payable: -118856.00
ARTG.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 192375.00
ARTG.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 171123910.00
ARTG.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
ARTG.V cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
ARTG.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 2055343.00
ARTG.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -2850989.00
ARTG.V balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 19603492.00
ARTG.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 171123910.00
ARTG.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 114141.00
ARTG.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ARTG.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 171123910.00
ARTG.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 824300.00
ARTG.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1121097.00
ARTG.V balance_sheet (annual, 2021-12-31) — Payables: 5068652.00
ARTG.V cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ARTG.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ARTG.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ARTG.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -10721568.00
ARTG.V income_statement (annual, 2021-12-31) — Write Off: 0.00
ARTG.V income_statement (annual, 2022-12-31) — +Operating Expense: 12766793.00
ARTG.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ARTG.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2968341.00
ARTG.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2314968.00
ARTG.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17549291.00
ARTG.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 9889867.00
ARTG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 162477167.00
ARTG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.13
ARTG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 131359116.00
ARTG.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -96914142.00
ARTG.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1712564.00
ARTG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 589253146.00
ARTG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 194089372.00
ARTG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 194089372.00
ARTG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 165575419.00
ARTG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -96791646.00
ARTG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6053517.00
ARTG.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 1699920.00
ARTG.V cash_flow (annual, 2022-12-31) — Change In Payable: 1699920.00
ARTG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1699920.00
ARTG.V cash_flow (annual, 2022-12-31) — Change In Receivables: -128670.00
ARTG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1571250.00
ARTG.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -128670.00
ARTG.V cash_flow (annual, 2022-12-31) — Changes In Cash: 62730256.00
ARTG.V balance_sheet (annual, 2022-12-31) — Common Stock: 589253146.00
ARTG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 577427731.00
ARTG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 175005000.00
ARTG.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 46406633.00
ARTG.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 412254.00
ARTG.V balance_sheet (annual, 2022-12-31) — Current Assets: 197057713.00
ARTG.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 679992.00
ARTG.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 679992.00
ARTG.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
ARTG.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
ARTG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 25288601.00
ARTG.V cash_flow (annual, 2022-12-31) — Depreciation: 412254.00
ARTG.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 412254.00
ARTG.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 412254.00
ARTG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 162477167.00
ARTG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
ARTG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -21629912.00
ARTG.V income_statement (annual, 2022-12-31) — EBIT: -21557367.00
ARTG.V income_statement (annual, 2022-12-31) — EBITDA: -21145113.00
ARTG.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -893189.00
ARTG.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 893189.00
ARTG.V cash_flow (annual, 2022-12-31) — End Cash Position: 194089372.00
ARTG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 165575419.00
ARTG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -102967659.00
ARTG.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 644119.00
ARTG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -644119.00
ARTG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 3622371.00
ARTG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 12285499.00
ARTG.V balance_sheet (annual, 2022-12-31) — Gross PPE: 438026907.00
ARTG.V income_statement (annual, 2022-12-31) — Gross Profit: -412254.00
ARTG.V income_statement (annual, 2022-12-31) — Insurance And Claims: 1420683.00
ARTG.V income_statement (annual, 2022-12-31) — Interest Expense: 72545.00
ARTG.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 72545.00
ARTG.V income_statement (annual, 2022-12-31) — Interest Income: 3048855.00
ARTG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3048855.00
ARTG.V cash_flow (annual, 2022-12-31) — Interest Received Cfi: 2648883.00
ARTG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 577427731.00
ARTG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -96791646.00
ARTG.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 8176317.00
ARTG.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 8176317.00
ARTG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 175005000.00
ARTG.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ARTG.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1032572.00
ARTG.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1032572.00
ARTG.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ARTG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -361871.00
ARTG.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 8176317.00
ARTG.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11292855.00
ARTG.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 280672.00
ARTG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 175005000.00
ARTG.V income_statement (annual, 2022-12-31) — Net Income: -21629912.00
ARTG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -21629912.00
ARTG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -21629912.00
ARTG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -21629912.00
ARTG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -21629912.00
ARTG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -21629912.00
ARTG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -21629912.00
ARTG.V income_statement (annual, 2022-12-31) — Net Interest Income: 2976310.00
ARTG.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 1383413.00
ARTG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -361871.00
ARTG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -361871.00
ARTG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2976310.00
ARTG.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9446310.00
ARTG.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -3909800.00
ARTG.V balance_sheet (annual, 2022-12-31) — Net PPE: 435711939.00
ARTG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -96914142.00
ARTG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 577427731.00
ARTG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11071355.00
ARTG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ARTG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
ARTG.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
ARTG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -10611127.00
ARTG.V income_statement (annual, 2022-12-31) — Normalized Income: -11095926.00
ARTG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6053517.00
ARTG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1537308.00
ARTG.V income_statement (annual, 2022-12-31) — Operating Income: -13179047.00
ARTG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ARTG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 193211701.00
ARTG.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3622371.00
ARTG.V income_statement (annual, 2022-12-31) — Other Gand A: 736601.00
ARTG.V income_statement (annual, 2022-12-31) — Other Income Expense: -11427175.00
ARTG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2912854.00
ARTG.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4734100.00
ARTG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 481294.00
ARTG.V balance_sheet (annual, 2022-12-31) — Other Properties: 10207987.00
ARTG.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ARTG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 24608609.00
ARTG.V income_statement (annual, 2022-12-31) — Pretax Income: -21629912.00
ARTG.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 378600.00
ARTG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -96914142.00
ARTG.V balance_sheet (annual, 2022-12-31) — Receivables: 2968341.00
ARTG.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 412254.00
ARTG.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 412254.00
ARTG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -361871.00
ARTG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -32997077.00
ARTG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 10128215.00
ARTG.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 1383413.00
ARTG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 12285499.00
ARTG.V balance_sheet (annual, 2022-12-31) — Share Issued: 193211701.00
ARTG.V income_statement (annual, 2022-12-31) — Special Income Charges: -9889867.00
ARTG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 5078570.00
ARTG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 577427731.00
ARTG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 577427731.00
ARTG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ARTG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ARTG.V balance_sheet (annual, 2022-12-31) — Total Assets: 656751424.00
ARTG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 577427731.00
ARTG.V balance_sheet (annual, 2022-12-31) — Total Debt: 1712564.00
ARTG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 577427731.00
ARTG.V income_statement (annual, 2022-12-31) — Total Expenses: 13179047.00
ARTG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 79323693.00
ARTG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 459693711.00
ARTG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 54035092.00
ARTG.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13115591.00
ARTG.V income_statement (annual, 2022-12-31) — Total Unusual Items: -10533986.00
ARTG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10533986.00
ARTG.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 41709665.00
ARTG.V balance_sheet (annual, 2022-12-31) — Working Capital: 171769112.00
ARTG.V income_statement (annual, 2022-12-31) — Write Off: 9889867.00
ARTG.V income_statement (annual, 2023-12-31) — +Operating Expense: 13613136.00
ARTG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ARTG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10234647.00
ARTG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4674961.00
ARTG.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 22307061.00
ARTG.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ARTG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 196582307.00
ARTG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
ARTG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 194089372.00
ARTG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -396424022.00
ARTG.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21341057.00
ARTG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 599868231.00
ARTG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 156590674.00
ARTG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 156590674.00
ARTG.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ARTG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 389395551.00
ARTG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -418374336.00
ARTG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8519913.00
ARTG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 702735.00
ARTG.V cash_flow (annual, 2023-12-31) — Change In Receivables: -384778.00
ARTG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 317957.00
ARTG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -37498698.00
ARTG.V balance_sheet (annual, 2023-12-31) — Common Stock: 599868231.00
ARTG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 581355455.00
ARTG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ARTG.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 388593875.00
ARTG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 679377.00
ARTG.V balance_sheet (annual, 2023-12-31) — Current Assets: 166825321.00
ARTG.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1373303.00
ARTG.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1373303.00
ARTG.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2856891.00
ARTG.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2856891.00
ARTG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 57044673.00
ARTG.V cash_flow (annual, 2023-12-31) — Depreciation: 679377.00
ARTG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 679377.00
ARTG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 679377.00
ARTG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 196582307.00
ARTG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
ARTG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11445131.00
ARTG.V income_statement (annual, 2023-12-31) — EBIT: -11334955.00
ARTG.V income_statement (annual, 2023-12-31) — EBITDA: -10655578.00
ARTG.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -590749.00
ARTG.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 590749.00
ARTG.V cash_flow (annual, 2023-12-31) — End Cash Position: 156590674.00
ARTG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 389395551.00
ARTG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -404943935.00
ARTG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3622371.00
ARTG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 12780396.00
ARTG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 908789799.00
ARTG.V income_statement (annual, 2023-12-31) — Gross Profit: -679377.00
ARTG.V income_statement (annual, 2023-12-31) — Insurance And Claims: 2080825.00
ARTG.V income_statement (annual, 2023-12-31) — Interest Expense: 110176.00
ARTG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 110176.00
ARTG.V income_statement (annual, 2023-12-31) — Interest Income: 3548307.00
ARTG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3548307.00
ARTG.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: 0.00
ARTG.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 3601670.00
ARTG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 724853213.00
ARTG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -418374336.00
ARTG.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 7585568.00
ARTG.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 7585568.00
ARTG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ARTG.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000.00
ARTG.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 19967754.00
ARTG.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 143497758.00
ARTG.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 163465512.00
ARTG.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000000.00
ARTG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1277934.00
ARTG.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 7585568.00
ARTG.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 24204282.00
ARTG.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 280672.00
ARTG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ARTG.V income_statement (annual, 2023-12-31) — Net Income: -11445131.00
ARTG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11445131.00
ARTG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11445131.00
ARTG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11445131.00
ARTG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11445131.00
ARTG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11445131.00
ARTG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11445131.00
ARTG.V income_statement (annual, 2023-12-31) — Net Interest Income: 3438131.00
ARTG.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ARTG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 148722066.00
ARTG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 148722066.00
ARTG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3438131.00
ARTG.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 232050786.00
ARTG.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -25551984.00
ARTG.V balance_sheet (annual, 2023-12-31) — Net PPE: 904114838.00
ARTG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -396424022.00
ARTG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 581355455.00
ARTG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11962537.00
ARTG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 247441738.00
ARTG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 247441738.00
ARTG.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 15159857.00
ARTG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -10655578.00
ARTG.V income_statement (annual, 2023-12-31) — Normalized Income: -11445131.00
ARTG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8519913.00
ARTG.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 590749.00
ARTG.V income_statement (annual, 2023-12-31) — Operating Income: -14292513.00
ARTG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ARTG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 198706255.00
ARTG.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3622371.00
ARTG.V income_statement (annual, 2023-12-31) — Other Gand A: 1199266.00
ARTG.V income_statement (annual, 2023-12-31) — Other Income Expense: -590749.00
ARTG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3130137.00
ARTG.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 15126227.00
ARTG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 832740.00
ARTG.V balance_sheet (annual, 2023-12-31) — Other Properties: 31170896.00
ARTG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 52814479.00
ARTG.V income_statement (annual, 2023-12-31) — Pretax Income: -11445131.00
ARTG.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8622699.00
ARTG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -396424022.00
ARTG.V balance_sheet (annual, 2023-12-31) — Receivables: 10234647.00
ARTG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 679377.00
ARTG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 679377.00
ARTG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1277934.00
ARTG.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
ARTG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -44442208.00
ARTG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 9500305.00
ARTG.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ARTG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 12780396.00
ARTG.V balance_sheet (annual, 2023-12-31) — Share Issued: 198706255.00
ARTG.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ARTG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4467272.00
ARTG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 581355455.00
ARTG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 581355455.00
ARTG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ARTG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ARTG.V balance_sheet (annual, 2023-12-31) — Total Assets: 1120774348.00
ARTG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 724853213.00
ARTG.V balance_sheet (annual, 2023-12-31) — Total Debt: 164838815.00
ARTG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 581355455.00
ARTG.V income_statement (annual, 2023-12-31) — Total Expenses: 14292513.00
ARTG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 539418893.00
ARTG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 953949027.00
ARTG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 482374220.00
ARTG.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -13984519.00
ARTG.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ARTG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ARTG.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 47262688.00
ARTG.V balance_sheet (annual, 2023-12-31) — Working Capital: 109780648.00
ARTG.V income_statement (annual, 2023-12-31) — Write Off: 0.00
ARTG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 218458333.00
ARTG.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
ARTG.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 815000.00
ARTG.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 815000.00
ARTG.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 53438000.00
ARTG.V balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1256572.00
ARTG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 218458333.00
ARTG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
ARTG.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 280672.00
ARTG.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 0.00
ARTG.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 53438000.00
ARTG.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 4464850.00
ARTG.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 128000.00
ARTG.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -4391516.00
ARTG.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 51911894.00
ARTG.V income_statement (annual, 2024-12-31) — +Operating Expense: 17746000.00
ARTG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3718208.00
ARTG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ARTG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ARTG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 120834000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 120834000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3796000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3796000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -19606000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -19606000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32117000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 32117000.00
ARTG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 211486393.00
ARTG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.15
ARTG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 156591000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10720480.00
ARTG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -483972000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -111805388.00
ARTG.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 132647000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 630997000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 630997000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28279000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28279000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28279000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28279000.00
ARTG.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ARTG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 333587000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 98451015.00
ARTG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -453088000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -79473702.00
ARTG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8811000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1418579.00
ARTG.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -658000.00
ARTG.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
ARTG.V cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
ARTG.V cash_flow (annual, 2024-12-31) — Change In Payable: -658000.00
ARTG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -658000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 385867.00
ARTG.V cash_flow (annual, 2024-12-31) — Change In Receivables: 500000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 26465.00
ARTG.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
ARTG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -158000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 412332.00
ARTG.V cash_flow (annual, 2024-12-31) — Changes In Cash: -128312000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 17558734.00
ARTG.V balance_sheet (annual, 2024-12-31) — Common Stock: 630997000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 630997000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 590852000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 590852000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 777966000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 777966000.00
ARTG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
ARTG.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 170431.00
ARTG.V balance_sheet (annual, 2024-12-31) — Current Assets: 52826000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 52826000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8907000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Current Debt: 151569000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 151569000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 160476000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10870000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 10870000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10870000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 10870000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 306595000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 306595000.00
ARTG.V balance_sheet (annual, 2024-12-31) — Current Provisions: 1257000.00
ARTG.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1257000.00
ARTG.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
ARTG.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
ARTG.V cash_flow (annual, 2024-12-31) — Depreciation: 681000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — Depreciation: 170431.00
ARTG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 681000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 170431.00
ARTG.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 681000.00
ARTG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 681000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 170431.00
ARTG.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 681000.00
ARTG.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 681000.00
ARTG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 211486393.00
ARTG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.15
ARTG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31442000.00
ARTG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -8769816.00
ARTG.V income_statement (annual, 2024-12-31) — EBIT: -31374000.00
ARTG.V income_statement (quarterly, 2024-12-31) — EBIT: -8757348.00
ARTG.V income_statement (annual, 2024-12-31) — EBITDA: -30693000.00
ARTG.V income_statement (quarterly, 2024-12-31) — EBITDA: -8586917.00
ARTG.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -470000.00
ARTG.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -173757.00
ARTG.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 470000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 173757.00
ARTG.V cash_flow (annual, 2024-12-31) — End Cash Position: 28279000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 28279214.00
ARTG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 333587000.00
ARTG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 98451015.00