SOCIÉTÉ INDUSTRIELLE ET FINANCIÈRE DE L'ARTOIS

Balance Sheet Société Industrielle et Financière de l'Artois

Equities

ARTO

FR0000076952

Computer Hardware

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Published financial data: SOCIÉTÉ INDUSTRIELLE ET FINANCIÈRE DE L'ARTOIS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	129M	120M	148M	159M	161M
Total Revenues	129M	120M	148M	159M	161M
Cost of Goods Sold, Total	84.37M	78.24M	100M	109M	110M
Gross Profit	44.22M	42.04M	48.25M	50.09M	51.11M
Selling General & Admin Expenses, Total	51.5M	50.71M	51.76M	55.89M	58.52M
Depreciation & Amortization - (IS)	5.82M	2.58M	681K	1.08M	2.5M
Other Operating Expenses	184K	-1.38M	-443K	-280K	-1.34M
Other Operating Expenses, Total	57.5M	51.91M	52M	56.68M	59.68M
Operating Income	-13.28M	-9.87M	-3.75M	-6.59M	-8.57M
Interest Expense, Total	-216K	-191K	-245K	-687K	-676K
Interest And Investment Income	36.2M	25.02M	24.75M	42.48M	31.79M
Net Interest Expenses	35.98M	24.83M	24.5M	41.79M	31.12M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-3.3M	-151K	95K	-203K	-15K
Other Non Operating Income (Expenses)	-860K	-327K	-381K	-1.58M	-2.79M
EBT, Excl. Unusual Items	18.54M	14.48M	20.46M	33.42M	19.74M
Gain (Loss) On Sale Of Investments	-	0	-	-	-
Gain (Loss) On Sale Of Assets	36.27M	-13K	3K	5K	5.97M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	54.81M	14.46M	20.47M	33.43M	25.71M
Income Tax Expense	3.4M	2.27M	1.87M	7.96M	8.51M
Earnings From Continuing Operations	51.42M	12.19M	18.6M	25.47M	17.2M
Net Income to Company	51.42M	12.19M	18.6M	25.47M	17.2M
Minority Interest	-8.11M	5.34M	2.3M	4.85M	3.14M
Net Income - (IS)	43.3M	17.53M	20.9M	30.32M	20.34M
Net Income to Common Incl Extra Items	43.3M	17.53M	20.9M	30.32M	20.34M
Net Income to Common Excl. Extra Items	43.3M	17.53M	20.9M	30.32M	20.34M
Per Share Items
Net EPS - Basic	162.67	65.84	78.49	113.89	76.4
Basic EPS - Continuing Operations	162.67	65.84	78.49	113.89	76.4
Basic Weighted Average Shares Outstanding	266K	266K	266K	266K	266K
Net EPS - Diluted	162.67	65.84	78.49	113.89	76.4
Diluted EPS - Continuing Operations	162.67	65.84	78.49	113.89	76.4
Diluted Weighted Average Shares Outstanding	266K	266K	266K	266K	266K
Normalized Basic EPS	13.06	54.04	56.68	96.69	58.13
Normalized Diluted EPS	13.06	54.04	56.68	96.69	58.13
Dividend Per Share	34	34	68	68	68
Payout Ratio	20.9	51.64	43.32	59.71	89
Supplemental Items
EBITDA	-7.21M	-8.32M	-2.18M	-5.53M	-7.2M
EBITA	-12.55M	-9.84M	-3.68M	-6.53M	-8.32M
EBIT	-13.28M	-9.87M	-3.75M	-6.59M	-8.57M
EBITDAR	-4.27M	-6.76M	-485K	-	-
Effective Tax Rate - (Ratio)	6.2	15.72	9.14	23.81	33.09
Total Current Taxes	-	-	-	-	-
Total Deferred Taxes	-	-	-	-	-
Normalized Net Income	3.48M	14.38M	15.09M	25.74M	15.47M
Interest on Long-Term Debt	141K	126K	115K	124K	103K
Non-Cash Pension Expense	-290K	-43K	-110K	49K	28K
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	11.87M	11.8M	11.9M	12.2M	12.39M
Net Rental Expense, Total	2.94M	1.56M	1.7M	-	-
Imputed Operating Lease Interest Expense	55.05K	34.24K	79.4K	-	-
Imputed Operating Lease Depreciation	2.88M	1.53M	1.62M	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	740M	688M	695M	718M	711M
Total Cash And Short Term Investments	740M	688M	695M	718M	711M
Accounts Receivable, Total	29.08M	29M	35.19M	46.53M	40.46M
Other Receivables	3.92M	3.6M	2.66M	3M	9.71M
Total Receivables	33M	32.6M	37.85M	49.53M	50.17M
Inventory	18.33M	22.54M	29.73M	30.31M	27.18M
Other Current Assets, Total	3.11M	3.47M	3.94M	4.1M	4.22M
Total Current Assets	795M	747M	767M	802M	792M
Gross Property Plant And Equipment	62.23M	63.73M	59.8M	60.86M	61.07M
Accumulated Depreciation	-40.54M	-42.81M	-39.95M	-41.91M	-43.74M
Net Property Plant And Equipment	21.69M	20.93M	19.84M	18.96M	17.34M
Long-term Investments	807M	1.16B	1.15B	1.24B	1.63B
Goodwill	4.64M	4.64M	4.64M	4.64M	4.64M
Other Intangibles, Total	623K	1.57M	3.43M	4.87M	7.61M
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	372K	554K	352K	262K	128K
Other Long-Term Assets, Total	1.36M	846K	789K	846K	763K
Total Assets	1.63B	1.93B	1.95B	2.07B	2.45B
Liabilities
Accounts Payable, Total	20.26M	21.32M	22.84M	23.46M	20.67M
Accrued Expenses, Total	12.58M	12.6M	13.07M	15.06M	13.53M
Short-term Borrowings	8.2M	8.98M	9.43M	8.07M	9.1M
Current Portion of Long-Term Debt	86.87M	28.45M	31.28M	48.86M	44.21M
Current Portion of Leases	858K	885K	727K	795K	597K
Current Income Taxes Payable	518K	52K	140K	6.12M	1.08M
Unearned Revenue Current, Total	6.88M	6.33M	6.88M	7.22M	6.52M
Other Current Liabilities	4.63M	10.15M	9.22M	12.1M	10.21M
Total Current Liabilities	141M	88.77M	93.6M	122M	106M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	2.6M	2.34M	1.73M	1.36M	827K
Pension & Other Post Retirement Benefits	4.23M	3.71M	2.69M	2.64M	2.77M
Deferred Tax Liability Non Current	2.18M	1.22M	582K	139K	114K
Other Non Current Liabilities	1.23M	321K	323K	329K	387K
Total Liabilities	151M	96.37M	98.93M	126M	110M
Common Stock, Total	5.32M	5.32M	5.32M	5.32M	5.32M
Additional Paid In Capital	4.61M	4.61M	4.61M	4.61M	4.61M
Comprehensive Income and Other	1.47B	1.83B	1.84B	1.93B	2.33B
Total Common Equity	1.48B	1.84B	1.85B	1.94B	2.34B
Minority Interest	2.78M	-2.03M	3.22M	-1.56M	3.97M
Total Equity	1.48B	1.84B	1.85B	1.94B	2.34B
Total Liabilities And Equity	1.63B	1.93B	1.95B	2.07B	2.45B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	266K	266K	266K	266K	266K
ECS Total Common Shares Outstanding	266K	266K	266K	266K	266K
Book Value / Share	5.55K	6.91K	6.94K	7.3K	8.79K
Tangible Book Value	1.47B	1.83B	1.84B	1.93B	2.33B
Tangible Book Value Per Share	5.53K	6.89K	6.91K	7.26K	8.75K
Total Debt	98.53M	40.66M	43.17M	59.08M	54.74M
Net Debt	-642M	-647M	-652M	-658M	-656M
Debt Equivalent of Unfunded Proj. Benefit Obligation	4.23M	3.71M	2.69M	2.64M	2.77M
Debt Equivalent Oper. Leases	23.5M	12.48M	13.58M	-	-
Minority Interest, Total (Incl. Fin. Div)	2.78M	-2.03M	3.22M	-1.56M	3.97M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	21.1M	24.96M	30.74M	32.56M	29.17M
Inventories - Work In Process, Total	4.74M	6.6M	6.14M	4.56M	5.29M
Inventories - Finished Goods, Total	1.39M	1.02M	1.41M	927K	745K
Land - (BS)	2.42M	2.42M	2.42M	2.42M	2.42M
Buildings, Total	34.1M	34.1M	33.43M	33.48M	33.48M
Machinery, Total	10.81M	9.79M	9.17M	9.15M	9.26M
Full Time Employees	689	668	699	730	702
Part Time Employees	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	427K	527K	482K	412K	340K

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	43.3M	17.53M	20.9M	30.32M	20.34M
Depreciation & Amortization - CF	6.36M	2.48M	2.46M	1.99M	2.14M
Amortization of Goodwill and Intangible Assets - (CF)	738K	29K	76K	62K	250K
Depreciation & Amortization, Total	7.1M	2.5M	2.53M	2.05M	2.39M
Minority Interest in Earnings - (CF)	8.11M	-5.34M	-2.3M	-4.85M	-3.14M
(Gain) Loss From Sale Of Asset	-36.65M	-2K	-3K	-5K	-5.97M
(Income) Loss On Equity Investments - (CF)	-32.85M	-21.6M	-	-	-
Other Operating Activities, Total	30.63M	16.09M	-1.8M	-15.1M	-28.57M
Change In Accounts Receivable	68.83M	526K	-6.08M	-12.21M	5.35M
Change In Inventories	357K	-4.04M	-7.19M	-615K	3.08M
Change in Other Net Operating Assets	-2.82M	6.76M	1.45M	6.35M	-7.43M
Cash from Operations	86.01M	12.43M	7.51M	5.94M	-13.95M
Capital Expenditure	-8.76M	-952K	-1.11M	-656K	-810K
Sale of Property, Plant, and Equipment	5K	-	3K	6K	-
Cash Acquisitions	-	-	-	-	-
Divestitures	4.02M	746K	-	-	-
Sale (Purchase) of Intangible assets	-475K	-912K	-1.72M	-1.5M	-1.81M
Investment in Marketable and Equity Securities, Total	-57K	1.29M	-85K	1K	1K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-5.26M	175K	-2.91M	-2.15M	-2.62M
Long-Term Debt Issued, Total	250K	1.03M	965K	7K	1.04M
Total Debt Issued	250K	1.03M	965K	7K	1.04M
Long-Term Debt Repaid, Total	-2.22M	-1.16M	-1.45M	-2.35M	-1.04M
Total Debt Repaid	-2.22M	-1.16M	-1.45M	-2.35M	-1.04M
Issuance of Common Stock	-	-	7.14M	-	8.59M
Common Dividends Paid	-9.05M	-9.05M	-9.05M	-18.1M	-18.1M
Common & Preferred Stock Dividends Paid	-9.05M	-9.05M	-9.05M	-18.1M	-18.1M
Other Financing Activities, Total	2.14M	2.73M	2.22M	21.35M	23.89M
Cash from Financing	-8.88M	-6.45M	-180K	901K	14.37M
Foreign Exchange Rate Adjustments	-341K	154K	-15K	-39K	33K
Miscellaneous Cash Flow Adjustments	-	-	-1K	1K	-
Net Change in Cash	71.53M	6.31M	4.4M	4.65M	-2.17M
Supplemental Items
Cash Income Tax Paid (Refund)	3.29M	3.03M	1.18M	1.74M	13.35M
Levered Free Cash Flow	-11.94M	-4.23M	-13.98M	-5.28M	-15.61M
Unlevered Free Cash Flow	-11.81M	-4.11M	-13.82M	-4.85M	-15.18M
Change In Net Working Capital	1.37M	-1.42M	11.18M	625K	9.59M
Net Debt Issued / Repaid	-1.97M	-132K	-485K	-2.35M	-8K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-0.5	-0.35	-0.12	-0.21	-0.24
Return on Total Capital	-0.52	-0.36	-0.12	-0.21	-0.24
Return On Equity %	3.44	0.74	1.01	1.34	0.8
Return on Common Equity	2.89	1.06	1.13	1.6	0.95
Margin Analysis
Gross Profit Margin %	34.39	34.95	32.54	31.57	31.78
SG&A Margin	40.05	42.16	34.91	35.22	36.38
EBITDA Margin %	-5.6	-6.92	-1.47	-3.49	-4.48
EBITA Margin %	-9.76	-8.18	-2.48	-4.11	-5.17
EBIT Margin %	-10.33	-8.21	-2.53	-4.15	-5.33
Income From Continuing Operations Margin %	39.98	10.14	12.54	16.05	10.7
Net Income Margin %	33.68	14.57	14.09	19.11	12.65
Net Avail. For Common Margin %	33.68	14.57	14.09	19.11	12.65
Normalized Net Income Margin	2.7	11.96	10.18	16.22	9.62
Levered Free Cash Flow Margin	-9.29	-3.52	-9.43	-3.33	-9.7
Unlevered Free Cash Flow Margin	-9.18	-3.42	-9.32	-3.06	-9.44
Asset Turnover
Asset Turnover	0.08	0.07	0.08	0.08	0.07
Fixed Assets Turnover	3.41	5.64	7.27	8.18	8.86
Receivables Turnover (Average Receivables)	4	4.14	4.62	3.88	3.7
Inventory Turnover (Average Inventory)	4.53	3.83	3.83	3.62	3.82
Short Term Liquidity
Current Ratio	5.64	8.41	8.19	6.59	7.48
Quick Ratio	5.49	8.12	7.83	6.3	7.18
Operating Cash Flow to Current Liabilities	0.61	0.14	0.08	0.05	-0.13
Days Sales Outstanding (Average Receivables)	91.59	88.12	79.01	93.99	98.98
Days Outstanding Inventory (Average Inventory)	80.77	95.35	95.39	100.9	95.88
Average Days Payable Outstanding	97.88	92.04	75.19	77.42	75.77
Cash Conversion Cycle (Average Days)	74.48	91.43	99.21	117.47	119.09
Long Term Solvency
Total Debt/Equity	6.66	2.21	2.33	3.04	2.33
Total Debt / Total Capital	6.25	2.16	2.28	2.95	2.28
LT Debt/Equity	0.18	0.13	0.09	0.07	0.04
Long-Term Debt / Total Capital	0.16	0.12	0.09	0.07	0.03
Total Liabilities / Total Assets	9.27	4.98	5.07	6.1	4.48
EBIT / Interest Expense	-61.5	-51.68	-15.31	-9.59	-12.67
EBITDA / Interest Expense	-28.64	-38.57	-4.98	-6.61	-9.14
(EBITDA - Capex) / Interest Expense	-69.21	-43.55	-9.5	-7.56	-10.34
Total Debt / EBITDA	-15.93	-5.52	-35.41	-13.02	-8.86
Net Debt / EBITDA	103.72	87.89	535	145.07	106.19
Total Debt / (EBITDA - Capex)	-6.59	-4.89	-18.54	-11.37	-7.83
Net Debt / (EBITDA - Capex)	42.92	77.83	280.14	126.76	93.88
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-17.14	-6.47	23.26	7.03	1.35
Gross Profit, 1 Yr. Growth %	-19.65	-4.93	14.76	7.61	2.04
EBITDA, 1 Yr. Growth %	-346.87	34.48	-76.43	264.25	58.74
EBITA, 1 Yr. Growth %	448.82	-25.91	-62.76	74.01	26.19
EBIT, 1 Yr. Growth %	481.1	-25.69	-61.99	75.67	29.98
Earnings From Cont. Operations, 1 Yr. Growth %	479.32	-76.29	52.55	36.95	-32.46
Net Income, 1 Yr. Growth %	245.99	-59.53	19.22	45.1	-32.91
Normalized Net Income, 1 Yr. Growth %	-74.94	313.92	4.89	70.58	-39.88
Diluted EPS Before Extra, 1 Yr. Growth %	245.98	-59.53	19.21	45.1	-32.91
Accounts Receivable, 1 Yr. Growth %	-17.56	-0.3	21.37	32.22	-13.03
Inventory, 1 Yr. Growth %	-3.03	22.98	31.86	1.95	-10.33
Net Property, Plant and Equip., 1 Yr. Growth %	-59.71	-3.52	-5.17	-4.48	-8.55
Total Assets, 1 Yr. Growth %	-1.88	18.67	0.77	6.02	18.77
Tangible Book Value, 1 Yr. Growth %	-2.77	24.67	0.29	5.08	20.48
Common Equity, 1 Yr. Growth %	-2.78	24.65	0.39	5.14	20.52
Cash From Operations, 1 Yr. Growth %	397.2	-85.55	-39.62	-20.8	-334.72
Capital Expenditures, 1 Yr. Growth %	-13.95	-89.14	16.49	-40.85	23.48
Levered Free Cash Flow, 1 Yr. Growth %	103.29	-64.58	128.15	-63	195.47
Unlevered Free Cash Flow, 1 Yr. Growth %	105.86	-65.19	130.14	-65.64	212.91
Dividend Per Share, 1 Yr. Growth %	0	0	100	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-11.18	-11.96	7.37	14.86	4.15
Gross Profit, 2 Yr. CAGR %	-11.19	-12.6	4.45	9.16	4.79
EBITDA, 2 Yr. CAGR %	1.31K	68.83	-40.6	-22.71	117.79
EBITA, 2 Yr. CAGR %	23.58	107.49	-47.4	-18.67	48.89
EBIT, 2 Yr. CAGR %	27.16	107.8	-46.85	-18.29	51.11
Earnings From Cont. Operations, 2 Yr. CAGR %	119.39	17.2	-39.86	44.54	-3.82
Net Income, 2 Yr. CAGR %	79.61	18.34	-30.54	31.52	-1.34
Normalized Net Income, 2 Yr. CAGR %	-36.2	1.85	108.36	33.76	1.27
Diluted EPS Before Extra, 2 Yr. CAGR %	79.62	18.34	-30.54	31.52	-1.34
Accounts Receivable, 2 Yr. CAGR %	-12.37	-9.34	10	26.68	7.23
Inventory, 2 Yr. CAGR %	-5.86	9.21	27.34	15.94	-4.39
Net Property, Plant and Equip., 2 Yr. CAGR %	-28.71	-37.65	-4.35	-4.83	-6.54
Total Assets, 2 Yr. CAGR %	0.47	7.91	9.36	3.36	12.21
Tangible Book Value, 2 Yr. CAGR %	-0.31	10.1	11.82	2.66	12.52
Common Equity, 2 Yr. CAGR %	-0.38	10.08	11.86	2.74	12.57
Cash From Operations, 2 Yr. CAGR %	238.15	-15.23	-70.46	-30.85	36.35
Capital Expenditures, 2 Yr. CAGR %	13.12	-69.43	-64.43	-16.99	-14.54
Levered Free Cash Flow, 2 Yr. CAGR %	-30.97	-15.14	8.17	-7.14	4.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.3	-15.34	8.19	-10.11	3.69
Dividend Per Share, 2 Yr. CAGR %	0	0	41.42	41.42	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-7.3	-9.63	-1.51	7.26	10.17
Gross Profit, 3 Yr. CAGR %	-9.92	-9.15	-4.29	4.24	6.73
EBITDA, 3 Yr. CAGR %	9.93	513.68	-9.23	-3.66	-8.03
EBITA, 3 Yr. CAGR %	117.11	6.21	17.16	-21.08	-5.55
EBIT, 3 Yr. CAGR %	121.28	6.31	17.96	-20.83	-4.61
Earnings From Cont. Operations, 3 Yr. CAGR %	-33.46	4.5	27.97	-20.88	12.16
Net Income, 3 Yr. CAGR %	-37.17	9.3	18.63	-11.2	5.08
Normalized Net Income, 3 Yr. CAGR %	-26.39	18.99	2.85	94.92	2.46
Diluted EPS Before Extra, 3 Yr. CAGR %	-37.17	9.3	18.63	-11.2	5.09
Accounts Receivable, 3 Yr. CAGR %	-8.15	-8.52	-0.08	16.96	11.75
Inventory, 3 Yr. CAGR %	-9.61	2.91	16.29	18.24	6.42
Net Property, Plant and Equip., 3 Yr. CAGR %	-17.47	-21.14	-28.3	-4.39	-6.08
Total Assets, 3 Yr. CAGR %	-3.47	6.2	5.48	8.23	8.26
Tangible Book Value, 3 Yr. CAGR %	-3.84	7.4	6.72	9.52	8.28
Common Equity, 3 Yr. CAGR %	-3.87	7.35	6.75	9.57	8.35
Cash From Operations, 3 Yr. CAGR %	60.27	18.23	-24.29	-58.96	3.92
Capital Expenditures, 3 Yr. CAGR %	-2.28	-48.2	-52.25	-57.85	-5.24
Levered Free Cash Flow, 3 Yr. CAGR %	11.51	-44.74	33.49	-23.81	36.58
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.86	-45.23	34.06	-25.65	36.22
Dividend Per Share, 3 Yr. CAGR %	0	0	25.99	25.99	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.51	-5.02	-1.69	-0.53	0.72
Gross Profit, 5 Yr. CAGR %	-4.18	-6.15	-4.42	-2.23	-1.47
EBITDA, 5 Yr. CAGR %	6.66	30.79	-16.64	173.74	19.81
EBITA, 5 Yr. CAGR %	144.7	29.16	24.56	-4.49	29.47
EBIT, 5 Yr. CAGR %	147.51	29.24	25.07	-4.31	30.24
Earnings From Cont. Operations, 5 Yr. CAGR %	-28.51	11.24	-36.1	18.98	14.15
Net Income, 5 Yr. CAGR %	-30.98	13.05	-34.59	17.7	10.2
Normalized Net Income, 5 Yr. CAGR %	-21.4	17.4	11.61	24.69	2.22
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.98	13.05	-34.59	17.7	10.2
Accounts Receivable, 5 Yr. CAGR %	-6.11	-5.46	-1.28	4.2	2.78
Inventory, 5 Yr. CAGR %	-7.09	-1.93	3.67	7.94	7.53
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.39	-8.7	-12.45	-14.98	-20.28
Total Assets, 5 Yr. CAGR %	-0.98	4.22	1.47	5.06	8.12
Tangible Book Value, 5 Yr. CAGR %	-1.24	5.23	2.14	5.48	9
Common Equity, 5 Yr. CAGR %	-1.28	5.18	2.14	5.48	9.04
Cash From Operations, 5 Yr. CAGR %	50.38	-8.64	-18.52	-4.6	-4.21
Capital Expenditures, 5 Yr. CAGR %	17.69	-38.01	-34.77	-37.44	-39.73
Levered Free Cash Flow, 5 Yr. CAGR %	18.26	11.68	10.16	-26.76	21.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	18.28	10.54	9.79	-27.96	21.49
Dividend Per Share, 5 Yr. CAGR %	0	0	14.87	14.87	14.87