Acanthe Développement (EPA:ACAN)
France · Delayed Price · Currency is EUR 0.1800
-0.0050 (-2.70%)
Oct 22, 2026, 5:29 PM CEST
Acanthe Développement Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 9.41 | 108.44 | 109.58 | 112.52 | 117.17 | 117.15 |
Cash & Equivalents | 1.59 | 1.23 | 6.74 | 8 | 25.07 | 19.89 |
Accounts Receivable | 2.25 | 1.41 | 3.33 | 3.27 | 2.68 | 2.07 |
Other Receivables | 10.07 | 11.22 | 8.1 | 8.38 | 13.35 | 15.5 |
Investment In Debt and Equity Securities | 5.1 | 5.28 | 4.96 | 4.93 | 5.69 | 5.75 |
Other Current Assets | 0.17 | 0.08 | 0.09 | 0.06 | 0.07 | 5.26 |
Other Long-Term Assets | 96.25 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Assets | 124.84 | 127.68 | 132.81 | 137.17 | 164.04 | 165.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | 0.01 | - | - |
Long-Term Debt | 0.05 | 0.05 | 0.06 | 0.07 | - | - |
Accounts Payable | 1.16 | 1.07 | 0.69 | 0.79 | 1.03 | 1.43 |
Accrued Expenses | 1.09 | - | - | - | - | - |
Current Income Taxes Payable | 0.01 | 1 | 1.11 | 1.01 | 1.14 | 1.2 |
Other Current Liabilities | 3.64 | 1.8 | 6.83 | 1.4 | 1.26 | 1.49 |
Long-Term Deferred Tax Liabilities | 2.75 | 15.92 | 11.7 | 9.83 | 0.87 | - |
Other Long-Term Liabilities | 12.81 | 0.01 | 0.01 | 4.92 | 6.1 | 4.34 |
Total Liabilities | 21.63 | 20.13 | 20.6 | 18.2 | 10.57 | 8.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22.47 | 22.47 | 22.47 | 19.99 | 19.99 | 19.99 |
Retained Earnings | -2.4 | -5.13 | -3.97 | -11.71 | 4.91 | 8.09 |
Comprehensive Income & Other | 83.14 | 90.21 | 93.71 | 110.69 | 128.57 | 119.98 |
Total Common Equity | 103.21 | 107.55 | 112.21 | 118.98 | 153.47 | 148.06 |
Minority Interest | - | - | - | - | - | 8.95 |
Shareholders' Equity | 103.21 | 107.55 | 112.21 | 118.98 | 153.47 | 157.02 |
Total Liabilities & Equity | 124.84 | 127.68 | 132.81 | 137.17 | 164.04 | 165.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.06 | 0.06 | 0.07 | 0.08 | - | - |
Net Cash (Debt) | 1.53 | 1.17 | 6.66 | 7.92 | 25.07 | 19.89 |
Net Cash (Debt) Growth | 33.22% | -82.52% | -15.84% | -68.41% | 26.03% | - |
Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.05 | 0.17 | 0.14 |
Filing Date Shares Outstanding | 165.35 | 165.35 | 165.35 | 147.13 | 147.13 | 147.13 |
Total Common Shares Outstanding | 165.35 | 165.35 | 165.35 | 147.13 | 147.13 | 147.13 |
Book Value Per Share | 0.62 | 0.65 | 0.68 | 0.81 | 1.04 | 1.01 |
Tangible Book Value | 103.21 | 107.55 | 112.21 | 118.98 | 153.47 | 148.06 |
Tangible Book Value Per Share | 0.62 | 0.65 | 0.68 | 0.81 | 1.04 | 1.01 |
Land | 1.3 | 1.33 | 1.28 | 1.23 | 1.4 | 1.37 |
Buildings | 8.75 | 8.9 | 8.62 | 8.23 | 9.36 | 9.16 |