Arcure S.A. (ALCUR.PA)

EUR 4.19

(-1.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.83 Million 18.84 Million 13.75 Million 15.45 Million 17.05 Million 8.02 Million
Total Current Assets 13.04 Million 13.17 Million 9.14 Million 11.11 Million 11.9 Million 4.74 Million
Cash And Short Term Investments 3.73 Million 4.88 Million 1.8 Million 5.46 Million 6.83 Million 642.96 Thousand
Cash and Cash Equivalents 3.73 Million 4.88 Million 1.8 Million 5.46 Million 6.83 Million 642.96 Thousand
Short Term Investments - - - - - -
Net Receivables 5.91 Million 5.02 Million 5.27 Million 4 Million 1.29 Million 450.98 Thousand
Inventory 2.62 Million 2.99 Million 1.91 Million 1.51 Million 1.12 Million 1.06 Million
Other Current Assets 777.96 Thousand 257.89 Thousand 139.46 Thousand 128.83 Thousand 2.64 Million 2.58 Million
Total Non-Current Assets 5.78 Million 5.67 Million 4.6 Million 4.33 Million 5.14 Million 3.27 Million
Net PPE 189.88 Thousand 231.78 Thousand 184.76 Thousand 202.32 Thousand 295.67 Thousand 125.08 Thousand
Good Will And Intangible Assets 5.24 Million 5.26 Million 4.23 Million 3.95 Million 4.66 Million 3.09 Million
Good Will - - - - - -
Intangible Assets 5.24 Million 5.26 Million 4.23 Million 3.95 Million 4.66 Million 3.09 Million
Long-Term Investments 59.73 Thousand 9181.00 37.12 Thousand 25.57 Thousand 184.41 Thousand 62.96 Thousand
Tax Assets - - - - - -
Other Non Current Assets 294.1 Thousand 164.01 Thousand 152.83 Thousand 159.91 Thousand -5.14 Million -3.27 Million
Other Assets - - - - - 1.00
Total Liabilities 12 Million 13.75 Million 10.22 Million 9.85 Million 7.19 Million 5.82 Million
Total Current Liabilities 5.35 Million 6.33 Million 5.23 Million 6.52 Million 3.37 Million 3.07 Million
Account Payables 2.29 Million 2.59 Million 2.1 Million 2.28 Million 2.07 Million 2.05 Million
Tax Payables 124.81 Thousand 559.53 Thousand 309.27 Thousand 131.13 Thousand 84.09 Thousand 89.07 Thousand
Short Term Debt 1.14 Million 1.58 Million 879.3 Thousand 2.78 Million 482.16 Thousand 1.62 Million
Deferred Revenue 387.11 Thousand 285.24 Thousand 332.43 Thousand 97.7 Thousand 121.08 Thousand 408.82 Thousand
Other Current Liabilities 1.52 Million 1.87 Million 1.92 Million 1.35 Million 691.85 Thousand -1.01 Million
Total Non Current Liabilities 6.65 Million 7.41 Million 4.98 Million 3.32 Million 3.75 Million 2.69 Million
Long-Term Debt 6.4 Million 7.32 Million 4.6 Million 3.18 Million 3.75 Million 2.69 Million
Deferred Revenue Non Current 124.99 Thousand 11.79 Thousand 106.85 Thousand - 24.17 Thousand 13.29 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 252.25 Thousand 83.1 Thousand 378.53 Thousand 145.87 Thousand -3.75 Million -2.69 Million
Other Liabilities 1.00 - - - 65.67 Thousand 59.97 Thousand
Total Equity 6.82 Million 5.09 Million 3.53 Million 5.6 Million 9.86 Million 2.19 Million
Stock Holders Equity 6.82 Million 5.09 Million 3.53 Million 5.6 Million 9.86 Million 2.19 Million
Common Stock 574.54 Thousand 570.42 Thousand 501.86 Thousand 499.41 Thousand 498.41 Thousand 332.34 Thousand
Retained Earnings 1.8 Million 55.36 Thousand -2.23 Million -4.32 Million -1.68 Million 1.02 Million
Accumulated other comprehensive income 1.98 Million 8098.00 -1.7 Million -2.88 Million -374.57 Thousand 1.54 Million
Common Stock Equity 6.82 Million 5.09 Million 3.53 Million 5.6 Million 9.86 Million 2.19 Million
Capital Lease Obligation - - - - - -
Total Investments 59.73 Thousand 9181.00 37.12 Thousand 25.57 Thousand 184.41 Thousand 62.96 Thousand
Total Debt 7.55 Million 8.91 Million 5.48 Million 5.96 Million 4.23 Million 2.65 Million
Net Debt 3.81 Million 4.02 Million 3.67 Million 499.69 Thousand -2.6 Million 2 Million

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