Acanthe Développement (EPA: ACAN)
France
· Delayed Price · Currency is EUR 0.291
-0.014 (-4.59%)
Dec 20, 2024, 5:35 PM CET
Acanthe Développement Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 9.58 | 112.52 | 117.17 | 117.15 | 151.9 | 172.58 | Upgrade
|
| Cash & Equivalents | 10.42 | 8 | 25.07 | 19.89 | 11.08 | 1.97 | Upgrade
|
| Accounts Receivable | 2.93 | 3.27 | 2.68 | 2.07 | 5.04 | 4.92 | Upgrade
|
| Other Receivables | 7.09 | 8.38 | 13.35 | 15.5 | 2.03 | 3.36 | Upgrade
|
| Investment In Debt and Equity Securities | 5.06 | 4.93 | 5.69 | 5.75 | 5.69 | 5.98 | Upgrade
|
| Other Current Assets | 0.15 | 0.06 | 0.07 | 5.26 | 5.32 | 5.1 | Upgrade
|
| Other Long-Term Assets | 100.63 | 0.02 | 0.02 | 0.02 | 8.33 | 8.82 | Upgrade
|
| Total Assets | 135.85 | 137.17 | 164.04 | 165.63 | 189.4 | 202.72 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.01 | - | - | 14.1 | 13.04 | Upgrade
|
| Long-Term Debt | 0.07 | 0.07 | - | - | - | 24.85 | Upgrade
|
| Long-Term Leases | - | - | - | - | 16.7 | - | Upgrade
|
| Accounts Payable | 0.63 | 0.79 | 1.03 | 1.43 | 2.45 | 1.99 | Upgrade
|
| Accrued Expenses | 1.13 | - | - | - | 1.35 | 1.42 | Upgrade
|
| Current Income Taxes Payable | 0.05 | 1.01 | 1.14 | 1.2 | 0.07 | 0.03 | Upgrade
|
| Other Current Liabilities | 10.7 | 1.4 | 1.26 | 1.49 | 1.91 | 4.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.89 | 0.88 | 0.87 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 13.8 | 13.87 | 6.1 | 4.34 | 4.61 | 4.43 | Upgrade
|
| Total Liabilities | 27.46 | 18.2 | 10.57 | 8.61 | 41.2 | 50.54 | Upgrade
|
| Common Stock | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | Upgrade
|
| Retained Earnings | -2.28 | -11.71 | 4.91 | 8.09 | -3.76 | 12.69 | Upgrade
|
| Comprehensive Income & Other | 90.67 | 110.69 | 128.57 | 119.98 | 123.21 | 110.81 | Upgrade
|
| Total Common Equity | 108.39 | 118.98 | 153.47 | 148.06 | 139.44 | 143.49 | Upgrade
|
| Minority Interest | - | - | - | 8.95 | 8.75 | 8.69 | Upgrade
|
| Shareholders' Equity | 108.39 | 118.98 | 153.47 | 157.02 | 148.2 | 152.18 | Upgrade
|
| Total Liabilities & Equity | 135.85 | 137.17 | 164.04 | 165.63 | 189.4 | 202.72 | Upgrade
|
| Total Debt | 0.08 | 0.08 | - | - | 30.81 | 37.89 | Upgrade
|
| Net Cash / Debt | 10.34 | 7.92 | 25.07 | 19.89 | -19.73 | -35.93 | Upgrade
|
| Net Cash Growth | -58.75% | -68.41% | 26.03% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | 0.05 | 0.17 | 0.14 | -0.14 | -0.25 | Upgrade
|
| Filing Date Shares Outstanding | 165.35 | 147.13 | 147.13 | 147.13 | 147.13 | 147.13 | Upgrade
|
| Total Common Shares Outstanding | 147.13 | 147.13 | 147.13 | 147.13 | 147.13 | 147.13 | Upgrade
|
| Book Value Per Share | 0.74 | 0.81 | 1.04 | 1.01 | 0.95 | 0.98 | Upgrade
|
| Tangible Book Value | 108.39 | 118.98 | 153.47 | 148.06 | 139.44 | 143.49 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 0.81 | 1.04 | 1.01 | 0.95 | 0.98 | Upgrade
|
| Land | 1.28 | 1.23 | 1.4 | 1.37 | - | - | Upgrade
|
| Buildings | 8.6 | 8.23 | 9.36 | 9.16 | 0.06 | 0.06 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.