Arcure S.A.
EPA:ALCUR.PA
5.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 3.733 | 2.877 | 4.886 | 2.998 | 1.808 | 4.181 | 5.47 | 6.007 | 6.836 | 5.765 | 0.643 | 0.368 | 1.115 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.733 | 2.877 | 4.886 | 2.998 | 1.808 | 4.181 | 5.47 | 6.007 | 6.836 | 5.765 | 0.643 | 0.368 | 1.115 |
| Net Receivables
| 5.911 | 5.526 | 5.028 | 6.628 | 5.28 | 4.563 | 4 | 3.895 | 1.294 | 1.378 | 0.451 | 1.211 | 2.051 |
| Inventory
| 2.626 | 3.379 | 3 | 2.368 | 1.919 | 1.804 | 1.516 | 1.871 | 1.128 | 1.117 | 1.063 | 0.994 | 0.625 |
| Other Current Assets
| 0.778 | 0.333 | 0.258 | 0.139 | 0.139 | 0.221 | 0.129 | 0.128 | 2.646 | 1.804 | 2.588 | 1.638 | 0 |
| Total Current Assets
| 13.048 | 12.115 | 13.172 | 12.133 | 9.146 | 10.77 | 11.115 | 11.901 | 11.904 | 10.065 | 4.744 | 4.21 | 3.791 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0.19 | 0.198 | 0.232 | 0.229 | 0.185 | 0.169 | 0.202 | 0.25 | 0.296 | 0.206 | 0.125 | 0.139 | 0.099 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.242 | 5.318 | 5.27 | 5.307 | 4.235 | 4.05 | 3.95 | 4.458 | 4.668 | 3.486 | 3.09 | 2.914 | 2.939 |
| Goodwill and Intangible Assets
| 5.242 | 5.318 | 5.27 | 5.307 | 4.235 | 4.05 | 3.95 | 4.458 | 4.668 | 3.486 | 3.09 | 2.914 | 2.939 |
| Long Term Investments
| 0.06 | 0.035 | 0.009 | 0.037 | 0.037 | 0.016 | 0.026 | 0.17 | 0.184 | 0.306 | 0.063 | 0.038 | 0.036 |
| Tax Assets
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.036 |
| Other Non-Current Assets
| 0.294 | 0.311 | 0.164 | 0.316 | 0.153 | 0.16 | 0.16 | -4.878 | -5.149 | -3.998 | -3.278 | -3.091 | 0.036 |
| Total Non-Current Assets
| 5.785 | 5.862 | 5.675 | 5.889 | 4.61 | 4.395 | 4.338 | 4.878 | 5.149 | 3.998 | 3.278 | 3.091 | 3.073 |
| Total Assets
| 18.833 | 17.977 | 18.847 | 18.021 | 13.756 | 15.164 | 15.453 | 16.779 | 17.052 | 14.063 | 8.023 | 7.301 | 6.864 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2.294 | 2.468 | 2.594 | 2.419 | 2.102 | 2.404 | 2.29 | 2.485 | 2.079 | 1.748 | 2.053 | 2.081 | 1.453 |
| Short Term Debt
| 1.15 | 1.298 | 1.583 | 1.207 | 0.879 | 0.685 | 2.786 | 0.078 | 0.484 | 0.307 | 0.012 | 0.856 | 0.712 |
| Tax Payables
| 0.125 | 0.693 | 0.56 | 0.41 | 0.309 | 0.255 | 0.131 | 0.078 | 0.572 | 0.058 | 0.41 | 0.047 | 0.031 |
| Deferred Revenue
| 0.387 | 0.086 | 0.285 | 0.102 | 0.332 | 0.111 | 0.098 | 0.149 | -0.484 | 0.12 | -0.012 | -0.856 | 1.024 |
| Other Current Liabilities
| 1.523 | 1.862 | 1.876 | 1.709 | 1.923 | 2.091 | 1.35 | 1.395 | 1.295 | 0.544 | 1.018 | 2.221 | 0.527 |
| Total Current Liabilities
| 5.354 | 5.714 | 6.338 | 5.437 | 5.237 | 5.291 | 6.523 | 4.107 | 3.374 | 2.719 | 3.071 | 4.302 | 3.716 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 6.403 | 6.82 | 7.33 | 7.101 | 4.606 | 4.891 | 3.184 | 5.142 | 3.751 | 0.93 | 2.694 | 0.656 | 1.183 |
| Deferred Revenue Non-Current
| 0.125 | 0.005 | 0.012 | 0 | 0.099 | 0 | 0 | 0 | 0.024 | 0 | 0.013 | 0.006 | 0.006 |
| Deferred Tax Liabilities Non-Current
| -0.125 | -0.005 | -0.012 | 0 | -0.099 | 0 | 0 | 0 | 3.727 | 0 | 2.681 | 0.65 | 0.341 |
| Other Non-Current Liabilities
| 0.252 | 0.252 | 0.083 | 0.178 | 0.379 | 0.362 | 0.146 | 0.127 | -3.751 | -0.93 | -2.694 | -0.656 | 0 |
| Total Non-Current Liabilities
| 6.655 | 7.072 | 7.413 | 7.28 | 4.984 | 5.253 | 3.33 | 5.269 | 3.751 | 0.93 | 2.694 | 0.656 | 1.531 |
| Total Liabilities
| 12.009 | 12.786 | 13.751 | 12.716 | 10.221 | 10.544 | 9.853 | 9.376 | 7.191 | 3.717 | 5.825 | 5.02 | 5.247 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 1.732 | 0.683 | 3.828 | 1.952 | 0 | 0 | 0 | 0.212 | 0.178 |
| Common Stock
| 0.575 | 0.574 | 0.57 | 0.57 | 0.502 | 0.5 | 0.499 | 0.498 | 0.498 | 0.498 | 0.332 | 0.331 | 0.118 |
| Retained Earnings
| 1.801 | 0.133 | 0.055 | 0.259 | -2.233 | -1.183 | -4.328 | -2.451 | -1.69 | -0.092 | 1.025 | 1.109 | -0.329 |
| Accumulated Other Comprehensive Income/Loss
| 1.986 | 0.081 | 0.008 | 0.254 | -1.708 | -3.838 | -2.881 | -2.841 | 1.315 | 1.548 | 0.103 | -0.212 | -0.098 |
| Other Total Stockholders Equity
| 2.463 | 4.402 | 4.462 | 4.221 | 5.243 | 8.458 | 8.481 | 10.244 | 9.737 | 8.392 | 0.737 | 0.842 | 1.748 |
| Total Shareholders Equity
| 6.824 | 5.19 | 5.096 | 5.305 | 3.535 | 4.621 | 5.6 | 7.403 | 9.861 | 10.347 | 2.198 | 2.282 | 1.617 |
| Total Equity
| 6.824 | 5.19 | 5.096 | 5.305 | 3.535 | 4.621 | 5.6 | 7.403 | 9.861 | 10.347 | 2.198 | 2.282 | 1.617 |
| Total Liabilities & Shareholders Equity
| 18.833 | 17.977 | 18.847 | 18.021 | 13.756 | 15.164 | 15.453 | 16.779 | 17.052 | 14.063 | 8.023 | 7.301 | 6.864 |