ACTEOS S.A. (EOS.PA)

EUR 0.94

(-6.73%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.98 Million 15.71 Million 15.97 Million 19.73 Million 14.12 Million 13.96 Million
Total Current Assets 10.55 Million 10.8 Million 10.83 Million 14.17 Million 8.39 Million 9.01 Million
Cash And Short Term Investments 1.13 Million 3.61 Million 4.08 Million 4.66 Million 829.04 Thousand 2.37 Million
Cash and Cash Equivalents 1.13 Million 3.61 Million 4.08 Million 4.66 Million 829.04 Thousand 2.37 Million
Short Term Investments - - - - - -
Net Receivables 4.54 Million 2.73 Million 3.67 Million 6.03 Million 4.13 Million 3.59 Million
Inventory 250.25 Thousand 218.11 Thousand 390.47 Thousand 524.98 Thousand 239.22 Thousand 233.32 Thousand
Other Current Assets 4.62 Million 4.22 Million 2.68 Million 2.95 Million 3.19 Million 2.8 Million
Total Non-Current Assets 4.43 Million 4.9 Million 5.14 Million 5.56 Million 5.45 Million 4.81 Million
Net PPE 899.36 Thousand 1.57 Million 1.79 Million 2.02 Million 2.24 Million 1.7 Million
Good Will And Intangible Assets 3.29 Million 3.6 Million 3.62 Million 3.74 Million 3.12 Million 3.03 Million
Good Will 594.49 Thousand 594.49 Thousand 594.49 Thousand 594.49 Thousand 594.49 Thousand 594.49 Thousand
Intangible Assets 2.7 Million 3.01 Million 3.02 Million 3.14 Million 2.52 Million 2.43 Million
Long-Term Investments 114.48 Thousand 144.67 Thousand 73.53 Thousand 101.53 Thousand 83.94 Thousand 84.63 Thousand
Tax Assets 125.24 Thousand 180.38 Thousand 241.01 Thousand 294.06 Thousand 281.54 Thousand 139.41 Thousand
Other Non Current Assets 1.00 -594.49 Thousand -594.49 Thousand -594.49 Thousand -281.54 Thousand -139.41 Thousand
Other Assets - - - - 281.54 Thousand 139.41 Thousand
Total Liabilities 15.5 Million 16.06 Million 16.17 Million 19.32 Million 13.93 Million 13.59 Million
Total Current Liabilities 12.2 Million 11.64 Million 10.09 Million 11.87 Million 9.69 Million 9.53 Million
Account Payables 2.37 Million 1.38 Million 1.68 Million 1.93 Million 1.17 Million 2.34 Million
Tax Payables 1.61 Million 1.61 Million 1.7 Million 1.77 Million 1.64 Million 1.62 Million
Short Term Debt 1.34 Million 1.88 Million 1.94 Million 2.66 Million 1.47 Million 514.06 Thousand
Deferred Revenue 6.84 Million 6.66 Million 4.71 Million 5.43 Million 5.28 Million 4.91 Million
Other Current Liabilities 1.63 Million 1.71 Million 1.74 Million 1.83 Million 1.76 Million 1.75 Million
Total Non Current Liabilities 3.3 Million 4.41 Million 6.08 Million 7.45 Million 2.67 Million 3.22 Million
Long-Term Debt 1.48 Million 3.61 Million 4.88 Million 6 Million 2.67 Million 3.22 Million
Deferred Revenue Non Current 1.09 Million 145.33 Thousand 187.59 Thousand 368.94 Thousand 2.48 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 682.71 Thousand 587.36 Thousand 911.4 Thousand 914.11 Thousand -2.67 Million -3.22 Million
Other Liabilities - 1.00 1.00 1.00 1.55 Million 837.22 Thousand
Total Equity -519.77 Thousand -353.39 Thousand -200.81 Thousand 409.74 Thousand 198.23 Thousand 373.05 Thousand
Stock Holders Equity -520.67 Thousand -355.8 Thousand -201.33 Thousand 409.25 Thousand 199.28 Thousand 372.73 Thousand
Common Stock 1.67 Million 1.67 Million 1.67 Million 1.67 Million 1.67 Million 1.4 Million
Retained Earnings -134.06 Thousand -19.34 Thousand -587.65 Thousand 307.4 Thousand -479.67 Thousand -2.02 Million
Accumulated other comprehensive income -3.78 Million -3.61 Million -3.5 Million -2.79 Million -2.92 Million -2.15 Million
Common Stock Equity -520.67 Thousand -355.8 Thousand -201.33 Thousand 409.25 Thousand 199.28 Thousand 372.73 Thousand
Capital Lease Obligation 1.09 Million 145.33 Thousand 187.59 Thousand 368.94 Thousand 481.95 Thousand -
Total Investments 114.48 Thousand 144.67 Thousand 73.53 Thousand 101.53 Thousand 83.94 Thousand 84.63 Thousand
Total Debt 3.92 Million 5.64 Million 7.01 Million 9.04 Million 4.63 Million 3.73 Million
Net Debt 2.78 Million 2.02 Million 2.93 Million 4.38 Million 3.8 Million 1.36 Million

Balance Sheet Charts