Acanthe Développement (EPA:ACAN)
France · Delayed Price · Currency is EUR 0.2730
0.00 (0.00%)
Sep 29, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 109 | 109.58 | 112.52 | 117.17 | 117.15 | 151.9 | Upgrade |
Cash & Equivalents | - | 6.74 | 8 | 25.07 | 19.89 | 11.08 | Upgrade |
Accounts Receivable | - | 3.33 | 3.27 | 2.68 | 2.07 | 5.04 | Upgrade |
Other Receivables | - | 8.1 | 8.38 | 13.35 | 15.5 | 2.03 | Upgrade |
Investment In Debt and Equity Securities | - | 4.96 | 4.93 | 5.69 | 5.75 | 5.69 | Upgrade |
Other Current Assets | 18.9 | 0.09 | 0.06 | 0.07 | 5.26 | 5.32 | Upgrade |
Other Long-Term Assets | 5.2 | 0.02 | 0.02 | 0.02 | 0.02 | 8.33 | Upgrade |
Total Assets | 133.1 | 132.81 | 137.17 | 164.04 | 165.63 | 189.4 | Upgrade |
Current Portion of Long-Term Debt | - | 0.01 | 0.01 | - | - | 14.1 | Upgrade |
Long-Term Debt | 0.1 | 0.06 | 0.07 | - | - | - | Upgrade |
Long-Term Leases | - | - | - | - | - | 16.7 | Upgrade |
Accounts Payable | - | 0.69 | 0.79 | 1.03 | 1.43 | 2.45 | Upgrade |
Accrued Expenses | - | - | - | - | - | 1.35 | Upgrade |
Current Income Taxes Payable | - | 1.11 | 1.01 | 1.14 | 1.2 | 0.07 | Upgrade |
Other Current Liabilities | 11.9 | 6.83 | 1.4 | 1.26 | 1.49 | 1.91 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 11.7 | 9.83 | 0.87 | - | - | Upgrade |
Other Long-Term Liabilities | 9 | 0.01 | 4.92 | 6.1 | 4.34 | 4.61 | Upgrade |
Total Liabilities | 21 | 20.6 | 18.2 | 10.57 | 8.61 | 41.2 | Upgrade |
Common Stock | 112.1 | 22.47 | 19.99 | 19.99 | 19.99 | 19.99 | Upgrade |
Retained Earnings | - | -3.97 | -11.71 | 4.91 | 8.09 | -3.76 | Upgrade |
Comprehensive Income & Other | - | 93.71 | 110.69 | 128.57 | 119.98 | 123.21 | Upgrade |
Total Common Equity | 112.1 | 112.21 | 118.98 | 153.47 | 148.06 | 139.44 | Upgrade |
Minority Interest | - | - | - | - | 8.95 | 8.75 | Upgrade |
Shareholders' Equity | 112.1 | 112.21 | 118.98 | 153.47 | 157.02 | 148.2 | Upgrade |
Total Liabilities & Equity | 133.1 | 132.81 | 137.17 | 164.04 | 165.63 | 189.4 | Upgrade |
Total Debt | 0.1 | 0.07 | 0.08 | - | - | 30.81 | Upgrade |
Net Cash (Debt) | -0.1 | 6.66 | 7.92 | 25.07 | 19.89 | -19.73 | Upgrade |
Net Cash (Debt) Growth | - | -15.84% | -68.41% | 26.03% | - | - | Upgrade |
Net Cash Per Share | - | 0.04 | 0.05 | 0.17 | 0.14 | -0.14 | Upgrade |
Filing Date Shares Outstanding | - | 165.35 | 147.13 | 147.13 | 147.13 | 147.13 | Upgrade |
Total Common Shares Outstanding | - | 165.35 | 147.13 | 147.13 | 147.13 | 147.13 | Upgrade |
Book Value Per Share | - | 0.68 | 0.81 | 1.04 | 1.01 | 0.95 | Upgrade |
Tangible Book Value | 112.1 | 112.21 | 118.98 | 153.47 | 148.06 | 139.44 | Upgrade |
Tangible Book Value Per Share | - | 0.68 | 0.81 | 1.04 | 1.01 | 0.95 | Upgrade |
Land | - | 1.28 | 1.23 | 1.4 | 1.37 | - | Upgrade |
Buildings | - | 8.62 | 8.23 | 9.36 | 9.16 | 0.06 | Upgrade |
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.