Acanthe Développement (ACAN.PA)

EUR 0.31

(1.97%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137.17 Million 164.04 Million 165.62 Million 189.39 Million 202.71 Million 174.52 Million
Total Current Assets 19.7 Million 41.91 Million 43.44 Million 24.18 Million 16.05 Million 20.23 Million
Cash And Short Term Investments 7.99 Million 25.74 Million 20.58 Million 11.75 Million 2.64 Million 8.13 Million
Cash and Cash Equivalents 7.99 Million 25.06 Million 19.89 Million 11.08 Million 1.96 Million 6.27 Million
Short Term Investments - 676 Thousand 696 Thousand 676 Thousand 676 Thousand 1.85 Million
Net Receivables 11.61 Million 15.94 Million 22.35 Million 16.77 Million 19.12 Million 11.03 Million
Inventory - 88 Thousand 1.00 -4.42 Million -6.06 Million 1.00
Other Current Assets -19.61 Million 140 Thousand 40 Thousand 71 Thousand 348 Thousand 750 Thousand
Total Non-Current Assets 117.47 Million 122.12 Million 122.18 Million 165.21 Million 186.66 Million 154.29 Million
Net PPE 9.25 Million 10.51 Million 10.44 Million 8.23 Million 9.33 Million 105 Thousand
Good Will And Intangible Assets - - - 8.16 Million 9.26 Million -
Good Will - - - - - -
Intangible Assets - - - 8.16 Million 9.26 Million -
Long-Term Investments 4.94 Million 4.26 Million 4.32 Million 4.3 Million 4.59 Million 3.28 Million
Tax Assets - - - - 163.47 Million -
Other Non Current Assets 103.26 Million 107.35 Million 107.42 Million 144.51 Million -1000.00 150.91 Million
Other Assets -1000.00 - - -1000.00 - -
Total Liabilities 18.19 Million 10.57 Million 8.61 Million 41.2 Million 50.53 Million 34.57 Million
Total Current Liabilities 3.2 Million 3.42 Million 4.11 Million 19.89 Million 21.03 Million 7.12 Million
Account Payables 787 Thousand 1.02 Million 1.42 Million 2.44 Million 1.98 Million 2.17 Million
Tax Payables 684 Thousand 686 Thousand 772 Thousand 1.08 Million 1.1 Million 415 Thousand
Short Term Debt 9000.00 1.02 Million 1.01 Million 15.37 Million 14.68 Million 3.25 Million
Deferred Revenue 203 Thousand 110 Thousand 1.45 Million 1.6 Million 1.64 Million 415 Thousand
Other Current Liabilities 2.2 Million 1.26 Million 218 Thousand 474 Thousand 2.71 Million 1.28 Million
Total Non Current Liabilities 14.99 Million 7.14 Million 4.49 Million 21.31 Million 29.5 Million 27.44 Million
Long-Term Debt 72 Thousand -110 Thousand - 16.69 Million 24.84 Million 15.55 Million
Deferred Revenue Non Current 203 Thousand 110 Thousand 257 Thousand 122 Thousand 125 Thousand 140 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.83 Million 6.27 Million 4.23 Million 4.61 Million 4.65 Million 11.89 Million
Other Liabilities - - - - - -
Total Equity 118.97 Million 153.47 Million 157.01 Million 148.19 Million 152.18 Million 139.95 Million
Stock Holders Equity 118.97 Million 153.47 Million 148.06 Million 139.43 Million 143.49 Million 131.67 Million
Common Stock 19.99 Million 19.99 Million 19.99 Million 19.99 Million 19.99 Million 19.99 Million
Retained Earnings 29.66 Million 4.9 Million 8.09 Million -3.74 Million 12.69 Million 10.73 Million
Accumulated other comprehensive income 69.32 Million 83.42 Million 83.42 Million 83.42 Million 83.42 Million 28.25 Million
Common Stock Equity 118.97 Million 153.47 Million 148.06 Million 139.43 Million 143.49 Million 131.67 Million
Capital Lease Obligation 81 Thousand - - 16.69 Million 21.38 Million -
Total Investments 4.94 Million 4.94 Million 5.01 Million 4.97 Million 5.27 Million 5.13 Million
Total Debt 81 Thousand 1.02 Million 1.01 Million 32.07 Million 39.53 Million 18.81 Million
Net Debt -7.91 Million -24.04 Million -18.87 Million 20.99 Million 37.56 Million 12.53 Million

Balance Sheet Charts