Arcure S.A.
EPA:ALCUR.PA
5.22 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 3.733 | 4.886 | 1.808 | 5.47 | 6.836 | 0.643 | 1.115 | 0.28 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.733 | 4.886 | 1.808 | 5.47 | 6.836 | 0.643 | 1.115 | 0.28 |
| Net Receivables
| 5.911 | 5.028 | 5.28 | 4 | 1.294 | 0.451 | 2.051 | 1.461 |
| Inventory
| 2.626 | 3 | 1.919 | 1.516 | 1.128 | 1.063 | 0.625 | 0.457 |
| Other Current Assets
| 0.778 | 0.258 | 0.139 | 0.129 | 2.646 | 2.588 | 0 | 0 |
| Total Current Assets
| 13.048 | 13.172 | 9.146 | 11.115 | 11.904 | 4.744 | 3.791 | 2.199 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 0.19 | 0.232 | 0.185 | 0.202 | 0.296 | 0.125 | 0.099 | 0.086 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.242 | 5.27 | 4.235 | 3.95 | 4.668 | 3.09 | 2.939 | 2.849 |
| Goodwill and Intangible Assets
| 5.242 | 5.27 | 4.235 | 3.95 | 4.668 | 3.09 | 2.939 | 2.849 |
| Long Term Investments
| 0.06 | 0.009 | 0.037 | 0.026 | 0.184 | 0.063 | 0.036 | 0.036 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -0.036 | -0.036 |
| Other Non-Current Assets
| 0.294 | 0.164 | 0.153 | 0.16 | -5.149 | -3.278 | 0.036 | 0.036 |
| Total Non-Current Assets
| 5.785 | 5.675 | 4.61 | 4.338 | 5.149 | 3.278 | 3.073 | 2.97 |
| Total Assets
| 18.833 | 18.847 | 13.756 | 15.453 | 17.052 | 8.023 | 6.864 | 5.169 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 2.294 | 2.594 | 2.102 | 2.29 | 2.079 | 2.053 | 1.453 | 1.054 |
| Short Term Debt
| 1.15 | 1.583 | 0.879 | 2.786 | 0.482 | 1.626 | 0.712 | 0.002 |
| Tax Payables
| 0.125 | 0.56 | 0.309 | 0.131 | 0.084 | 0.089 | 0.031 | 0.198 |
| Deferred Revenue
| 0.387 | 0.285 | 0.332 | 0.098 | 0.121 | 0.409 | 1.024 | 0.622 |
| Other Current Liabilities
| 1.523 | 1.876 | 1.923 | 1.35 | 0.692 | -1.016 | 0.527 | 0.15 |
| Total Current Liabilities
| 5.354 | 6.338 | 5.237 | 6.523 | 3.374 | 3.071 | 3.716 | 1.828 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 6.403 | 7.33 | 4.606 | 3.184 | 3.751 | 2.694 | 1.183 | 1.031 |
| Deferred Revenue Non-Current
| 0.125 | 0.012 | 0.107 | 0 | 0.024 | 0.013 | 0.006 | 0.002 |
| Deferred Tax Liabilities Non-Current
| -0.125 | -0.012 | -0.107 | 0 | 3.727 | 2.681 | 0.341 | 0.162 |
| Other Non-Current Liabilities
| 0.252 | 0.083 | 0.379 | 0.146 | -3.751 | -2.694 | 0 | -0 |
| Total Non-Current Liabilities
| 6.655 | 7.413 | 4.984 | 3.33 | 3.751 | 2.694 | 1.531 | 1.195 |
| Total Liabilities
| 12.009 | 13.751 | 10.221 | 9.853 | 7.191 | 5.825 | 5.247 | 3.023 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 1.732 | 3.828 | 0.375 | 0 | 0.178 | 0.178 |
| Common Stock
| 0.575 | 0.57 | 0.502 | 0.499 | 0.498 | 0.332 | 0.118 | 0.118 |
| Retained Earnings
| 1.801 | 0.055 | -2.233 | -4.328 | -1.69 | 1.025 | -0.329 | -4.179 |
| Accumulated Other Comprehensive Income/Loss
| 1.986 | 0.008 | -1.708 | -2.881 | -0.375 | 1.548 | -0.098 | -0.081 |
| Other Total Stockholders Equity
| 2.463 | 4.462 | 5.243 | 8.481 | 11.052 | -0.708 | 1.748 | 6.11 |
| Total Shareholders Equity
| 6.824 | 5.096 | 3.535 | 5.6 | 9.861 | 2.198 | 1.617 | 2.146 |
| Total Equity
| 6.824 | 5.096 | 3.535 | 5.6 | 9.861 | 2.198 | 1.617 | 2.146 |
| Total Liabilities & Shareholders Equity
| 18.833 | 18.847 | 13.756 | 15.453 | 17.052 | 8.023 | 6.864 | 5.169 |