Acanthe Développement
EPA:ACAN.PA
0.358 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 7.999 | 25.067 | 19.89 | 11.08 | 1.966 | 6.277 | 54.719 | 71.821 | 82.701 | 5.133 | 8.037 | 4.553 | 1.754 | 21.953 | 12.269 |
| Short Term Investments
| 0 | 0.676 | 0.696 | 0.676 | 0.676 | 1.855 | 1.97 | 3.713 | 0.685 | 0.685 | -0.356 | 1.033 | 1.362 | 0 | 0 |
| Cash and Short Term Investments
| 7.999 | 25.743 | 20.586 | 11.756 | 2.642 | 8.132 | 56.689 | 75.534 | 83.386 | 5.818 | 8.037 | 5.586 | 3.116 | 21.953 | 12.269 |
| Net Receivables
| 11.611 | 15.944 | 22.353 | 16.777 | 19.126 | 11.032 | 15.2 | 16.942 | 14.598 | 9.736 | 10.54 | 19.044 | 17.345 | 20.233 | 17.749 |
| Inventory
| 0 | 0.088 | 0 | -4.42 | -6.066 | 0 | 0 | 0 | 0 | 0.47 | 0.475 | 0.475 | 0.01 | 0.025 | 5.303 |
| Other Current Assets
| -19.61 | 0.14 | 0.04 | 0.071 | 0.348 | 0.75 | 0.057 | 0.059 | 0.064 | 0.136 | 0.193 | 0.061 | 0.063 | 2.288 | 0.141 |
| Total Current Assets
| 19.705 | 41.915 | 43.44 | 24.184 | 16.05 | 20.233 | 71.936 | 92.535 | 98.048 | 16.16 | 19.245 | 25.166 | 20.534 | 44.499 | 35.462 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 9.257 | 10.51 | 10.442 | 8.236 | 9.335 | 0.105 | 0.119 | 0.138 | 0.088 | 6.039 | 6.098 | 6.099 | 6.13 | 6.096 | 6.376 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 8.165 | 9.262 | 0 | 0.002 | 0.005 | 0.008 | 0.009 | 0.004 | 0 | 0.002 | 0.004 | 0.008 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 8.165 | 9.262 | 0 | 0.002 | 0.005 | 0.008 | 0.009 | 0.004 | 0 | 0.002 | 0.004 | 0.008 |
| Long Term Investments
| 4.945 | 4.267 | 4.323 | 4.303 | 4.596 | 3.28 | 2.993 | 1.149 | 3.82 | 4.462 | 5.54 | 4.342 | 6.246 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 163.476 | 0 | 145.406 | 135.62 | 0 | 0 | -5.54 | 0 | 254.914 | 0 | 0 |
| Other Non-Current Assets
| 103.268 | 107.352 | 107.422 | 144.51 | -0.001 | 150.91 | -0.005 | -0.001 | 181.699 | 289.296 | 285.229 | 251.29 | 0.001 | 371.901 | 377.944 |
| Total Non-Current Assets
| 117.47 | 122.129 | 122.187 | 165.214 | 186.668 | 154.295 | 148.515 | 136.911 | 185.615 | 299.806 | 291.331 | 261.731 | 267.293 | 378.001 | 384.328 |
| Total Assets
| 137.174 | 164.044 | 165.627 | 189.397 | 202.718 | 174.528 | 220.451 | 229.446 | 283.663 | 315.966 | 310.576 | 286.897 | 287.827 | 422.5 | 419.79 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0.787 | 1.026 | 1.425 | 2.446 | 1.988 | 2.177 | 2.079 | 3.817 | 2.573 | 1.846 | 2.886 | 2.827 | 2.876 | 2.457 | 4.471 |
| Short Term Debt
| 0.009 | 1.026 | 1.019 | 15.371 | 14.686 | 3.254 | 3.08 | 2.879 | 3.265 | 7.544 | 5.444 | 5.918 | 0 | 0 | 0 |
| Tax Payables
| 0.684 | 0.686 | 0.772 | 1.08 | 1.1 | 0.415 | 5.128 | 5.1 | 3.728 | 0.824 | 0.815 | 1.034 | 2.713 | 2.501 | 2.032 |
| Deferred Revenue
| 0.203 | 0.11 | 1.456 | 1.601 | 1.644 | 0.415 | 5.719 | 5.706 | 5.876 | 1.705 | 1.552 | 3.443 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.207 | 1.265 | 0.218 | 0.474 | 2.717 | 1.282 | 0.479 | 0.302 | 1.165 | 0.186 | 0.152 | 0.525 | 8.419 | 26.769 | 11.459 |
| Total Current Liabilities
| 3.206 | 3.427 | 4.118 | 19.892 | 21.035 | 7.128 | 11.357 | 12.704 | 12.879 | 11.281 | 10.034 | 12.713 | 11.295 | 29.226 | 15.93 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0.072 | -0.11 | 0 | 16.699 | 24.849 | 15.558 | 17.406 | 18.893 | 43.656 | 90.898 | 89.45 | 64.372 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0.203 | 0.11 | 0.257 | 0.122 | 0.125 | 0.14 | 0.12 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.884 | 0.868 | 0 | -0.122 | -0.125 | -0.14 | -0.12 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 13.834 | 6.276 | 4.237 | 4.616 | 4.652 | 11.891 | 18.971 | 19.871 | 21.314 | 11.295 | 7.995 | 0.129 | 79.593 | 87.793 | 94.63 |
| Total Non-Current Liabilities
| 14.993 | 7.144 | 4.494 | 21.315 | 29.501 | 27.449 | 36.377 | 38.764 | 64.97 | 102.193 | 97.445 | 64.501 | 79.593 | 87.793 | 94.63 |
| Total Liabilities
| 18.199 | 10.571 | 8.612 | 41.207 | 50.536 | 34.577 | 47.734 | 51.468 | 77.849 | 113.474 | 107.479 | 77.214 | 90.888 | 117.019 | 110.56 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.991 | 19.991 | 19.991 | 19.991 | 19.991 | 19.991 | 19.991 | 19.991 | 19.991 | 19.991 | 19.313 | 17.206 | 16.416 | 41.721 | 38.247 |
| Retained Earnings
| 29.662 | 4.908 | 8.093 | -3.746 | 12.69 | 10.731 | 9.054 | 39.955 | 44.029 | 1.533 | -4.815 | 14.705 | -1.087 | -0.292 | -19.61 |
| Accumulated Other Comprehensive Income/Loss
| 69.322 | 83.426 | 83.426 | 83.426 | 83.426 | 28.254 | 61.299 | 26.901 | 44.467 | 168.003 | 175.779 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 45.148 | 36.551 | 39.765 | 27.385 | 72.695 | 74.349 | 83.403 | 83.403 | -0.023 | 0 | 164.938 | 173.293 | 255.919 | 282.748 |
| Total Shareholders Equity
| 118.975 | 153.473 | 148.061 | 139.436 | 143.492 | 131.671 | 164.693 | 170.25 | 191.89 | 189.504 | 190.277 | 196.849 | 188.622 | 297.348 | 301.385 |
| Total Equity
| 118.975 | 153.473 | 157.015 | 148.19 | 152.182 | 139.951 | 172.717 | 177.978 | 205.814 | 202.492 | 203.097 | 209.683 | 196.939 | 305.481 | 309.23 |
| Total Liabilities & Shareholders Equity
| 137.174 | 164.044 | 165.627 | 189.397 | 202.718 | 174.528 | 220.451 | 229.446 | 283.663 | 315.966 | 310.576 | 286.897 | 287.827 | 422.5 | 419.79 |