Acanthe Développement (ACAN.PA) - Quarterly Balance Statement

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ACAN.PA
Financials

0.357 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.999	14.331	25.067	17.315	19.89	38.554	11.08	3.412	1.966	6.008	6.277	7.136	54.719	63.796	71.821	90.574	82.701	2.411	5.133	5.865	8.037	0.75	4.553	0.537	1.754	30.242	21.953	24.696	12.269
Short Term Investments Numbers are in millions	0	0.676	0.676	0.736	0.696	0.716	0.676	0.695	0.676	0.695	1.855	1.963	1.97	10.82	3.713	0.695	0.685	0.695	0.685	0.001	-0.356	0	1.033	0.86	1.362	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.999	15.007	25.743	18.051	20.586	39.27	11.756	4.107	2.642	6.703	8.132	9.099	56.689	74.616	75.534	91.269	83.386	3.106	5.818	5.865	8.037	0.75	5.586	1.397	3.116	30.242	21.953	24.696	12.269
Net Receivables Numbers are in millions	11.611	15.939	15.944	26.049	22.353	14.77	16.777	18.425	19.126	17.77	2.656	4.084	3.341	4.234	2.454	3.226	2.972	4.032	9.736	10.213	10.54	10.885	19.044	0	17.345	18.26	20.233	19.837	17.749
Inventory Numbers are in millions	0	0	0.088	0	0	0.198	-4.42	11.95	-6.066	-7.003	0	0	0	0	14.488	79.585	11.626	0.47	0.47	0.475	0.475	0.475	0.475	0	0.01	0.025	0.025	0.053	5.303
Other Current Assets Numbers are in millions	-19.61	0.172	0.14	0.146	0.04	0.125	0.071	0.174	0.348	0.196	0.75	0.229	0.057	0.259	0.059	0.242	0.064	93.312	0.136	0.469	0.193	0.366	0.061	0.297	0.063	5.221	2.288	0.423	0.141
Total Current Assets Numbers are in millions	19.705	41.936	41.915	44.447	43.44	54.363	24.184	34.656	16.05	17.666	20.233	25.16	71.936	90.264	92.535	174.322	98.048	96.888	16.16	17.022	19.245	12.476	25.166	22.698	20.534	53.748	44.499	45.009	35.462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.257	10.334	10.51	11.024	10.442	10.035	8.236	8.748	9.335	9.577	0.105	0.106	0.119	0.127	0.138	0.159	0.088	5.962	6.039	6.102	6.098	6.091	6.099	6.111	6.13	6.107	6.096	6.554	6.376
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.151	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	8.165	8.683	9.262	9.5	0	0.001	0.002	0.003	0.005	0.006	0.008	0.009	0.009	0.003	0.004	0.002	0	0.001	0.002	0.003	0.004	0.006	0.008
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	8.165	8.683	9.262	9.5	0	0.001	0.002	0.003	0.005	0.006	0.008	0.009	0.009	0.003	0.004	0.002	0	0.001	0.002	1.154	0.004	0.006	0.008
Long Term Investments Numbers are in millions	4.945	4.312	4.267	4.314	4.323	4.279	4.303	4.613	4.596	4.628	3.28	3.126	2.993	-5.857	1.149	4.106	3.82	4.39	4.462	4.964	5.54	5.147	4.342	6.592	6.246	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	-8.165	144.858	163.476	158.698	0	0	145.406	0	135.62	125.244	0	228.458	0	-4.964	-5.54	-5.147	0	0	254.914	0	0	0	0
Other Non-Current Assets Numbers are in millions	103.268	106.621	107.352	108.245	107.422	105.743	152.675	0.001	-0.001	-0.001	150.91	148.839	-0.005	153.754	-0.001	-0.001	181.699	0.001	289.296	288.018	285.229	285.348	251.29	271.286	0.001	346.727	371.901	358.677	377.944
Total Non-Current Assets Numbers are in millions	117.47	121.267	122.129	123.583	122.187	120.057	165.214	166.903	186.668	182.402	154.295	152.072	148.515	148.027	136.911	129.514	185.615	238.82	299.806	294.123	291.331	291.441	261.731	283.99	267.293	353.988	378.001	365.237	384.328
Total Assets Numbers are in millions	137.174	163.204	164.044	168.03	165.627	174.42	189.397	201.558	202.718	200.068	174.528	177.232	220.451	238.291	229.446	303.836	283.663	335.708	315.966	311.145	310.576	303.917	286.897	306.688	287.827	407.736	422.5	410.246	419.79
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.787	0.739	1.026	0.918	1.425	2.268	2.446	2.127	1.988	1.777	2.177	1.91	2.079	3.689	3.817	2.068	2.573	2.872	1.846	3.156	2.886	4.245	2.827	4.936	2.876	3.201	2.457	4.215	4.471
Short Term Debt Numbers are in millions	0.009	1.07	1.026	1.039	1.019	0.984	15.371	20.341	14.686	5.255	3.254	3.173	3.08	3.042	2.879	3.494	3.265	32.234	7.544	5.625	5.444	5.197	5.918	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.684	0.952	0.686	0.882	0.772	1.183	1.08	1.927	1.1	1.234	0.415	5.918	5.128	5.522	5.1	4.077	3.728	4.605	0.824	1.471	0.815	1.259	1.034	2.588	2.713	2.767	2.501	3.17	2.032
Deferred Revenue Numbers are in millions	0.203	1.568	0.11	0.257	1.456	1.183	1.08	2.541	1.644	1.234	1.012	5.918	5.719	20.802	5.706	22.371	5.876	4.766	1.705	7.554	1.552	9.123	3.443	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.207	0.604	1.265	2.079	0.218	9.996	0.995	3.507	2.717	1.981	0.685	0.222	0.479	0.342	0.302	0.402	1.165	1.014	0.186	0.244	0.152	0.41	0.525	22.99	8.419	46.699	26.769	27.007	11.459
Total Current Liabilities Numbers are in millions	3.206	3.981	3.427	4.293	4.118	14.431	19.892	28.516	21.035	10.247	7.128	11.223	11.357	27.875	12.704	28.335	12.879	40.886	11.281	16.579	10.034	18.975	12.713	27.926	11.295	49.9	29.226	31.222	15.93
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.072	-0.151	-0.11	0	0	0	16.699	17.952	24.849	35.41	15.558	15.995	17.406	17.815	18.893	32.834	43.656	62.954	90.898	86.451	89.45	78.39	64.372	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.203	0.151	0.11	0.257	0.257	0.094	0.122	0.096	0.125	0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.884	0.868	0.868	0	0	0	-0.122	-0.096	-0.125	-0.135	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.834	5.098	6.276	6.096	4.237	4.726	4.616	4.665	4.652	4.833	11.891	18.987	18.971	19.562	19.871	21.202	21.314	7.863	11.295	8.499	7.995	1.247	0.129	74.427	79.593	90.963	87.793	94.322	94.63
Total Non-Current Liabilities Numbers are in millions	14.993	5.966	7.144	6.353	4.494	4.82	21.315	22.617	29.501	40.243	27.449	34.982	36.377	37.377	38.764	54.036	64.97	70.817	102.193	94.95	97.445	79.637	64.501	74.427	79.593	90.963	87.793	94.322	94.63
Total Liabilities Numbers are in millions	18.199	9.947	10.571	10.646	8.612	19.251	41.207	51.133	50.536	50.49	34.577	46.205	47.734	65.252	51.468	82.371	77.849	111.703	113.474	111.529	107.479	98.612	77.214	102.353	90.888	140.863	117.019	125.544	110.56
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.991	19.991	19.991	19.991	19.991	19.991	19.991	19.991	19.991	19.991	19.991	19.991	19.991	19.991	19.991	19.991	19.991	19.991	19.991	19.313	19.313	17.206	17.206	16.416	16.416	41.722	41.721	38.247	38.247
Retained Earnings Numbers are in millions	29.662	-0.158	4.908	8.289	8.093	6.767	-3.746	-1.817	12.69	10.198	10.731	2.152	9.054	9.496	39.955	39.372	44.029	21.025	1.533	0.934	-4.815	3.26	14.705	12.518	-1.087	5.418	-0.292	-9.176	-19.61
Accumulated Other Comprehensive Income/Loss Numbers are in millions	69.322	83.426	83.426	83.426	83.426	83.426	83.426	83.426	83.426	37.57	100.949	100.748	135.671	135.598	110.327	154.438	127.893	169.433	168.003	166.541	175.779	171.951	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	49.998	45.148	45.678	36.551	36.124	39.765	40.098	27.385	73.228	-0	-0	-0.023	-0.023	-0.023	-0.023	-0.023	-0.023	-0.023	0	0	0	164.938	162.585	173.293	211.366	255.919	247.732	282.748
Total Shareholders Equity Numbers are in millions	118.975	153.257	153.473	157.384	148.061	146.308	139.436	141.698	143.492	140.987	131.671	122.891	164.693	165.062	170.25	213.778	191.89	210.426	189.504	186.788	190.277	192.417	196.849	191.519	188.622	258.506	297.348	276.803	301.385
Total Equity Numbers are in millions	118.975	153.257	153.473	157.384	157.015	155.169	148.19	150.425	152.182	149.578	139.951	131.027	172.717	173.039	177.978	221.465	205.814	224.005	202.492	199.616	203.097	205.305	209.683	204.335	196.939	266.873	305.481	284.702	309.23
Total Liabilities & Shareholders Equity Numbers are in millions	137.174	163.204	164.044	168.03	165.627	174.42	189.397	201.558	202.718	200.068	174.528	177.232	220.451	238.291	229.446	303.836	283.663	335.708	315.966	311.145	310.576	303.917	286.897	306.688	287.827	407.736	422.5	410.246	419.79

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