Acanthe Développement (EPA:ACAN)
France · Delayed Price · Currency is EUR 0.2200
+0.0010 (0.46%)
Aug 3, 2026, 9:00 AM CET
Acanthe Développement Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 1.23 | 6.74 | 8 | 13.98 | 19.89 |
Short-Term Investments | - | - | - | 10.82 | 0.73 |
Cash & Short-Term Investments | 1.23 | 6.74 | 8 | 24.79 | 20.62 |
Cash Growth | -81.77% | -15.79% | -67.74% | 20.27% | 74.92% |
Accounts Receivable | 1.41 | 3.33 | 3.27 | 1.64 | 1.98 |
Other Receivables | 11.22 | 8.1 | 8.38 | 10.82 | 20.8 |
Total Trade Receivables | 12.63 | 11.43 | 11.65 | 12.47 | 22.78 |
Other Current Assets | 0.08 | 0.09 | 0.06 | - | 0.04 |
Total Current Assets | 13.93 | 18.25 | 19.71 | 37.26 | 43.44 |
Net Property, Plant & Equipment | 108.44 | 109.58 | 112.52 | 3.28 | 117.15 |
Goodwill | - | - | - | 0.05 | - |
Long-Term Investments | 5.3 | 4.98 | 4.95 | 275.68 | 5.04 |
Other Long-Term Assets | - | - | - | 0.3 | - |
Total Assets | 127.68 | 132.81 | 137.17 | 316.58 | 165.63 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 1.07 | 0.69 | 0.79 | 0.88 | 1.43 |
Accrued Expenses | 1.05 | 1.17 | 1.06 | 0.56 | 1.2 |
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | - | - |
Unearned Revenue | - | - | - | 0.01 | - |
Other Current Liabilities | 14.98 | 15.73 | 10.3 | 0.01 | 1.5 |
Total Current Liabilities | 3.88 | 8.64 | 3.21 | 1.47 | 4.12 |
Long-Term Debt | 0.05 | 0.06 | 0.07 | 248.14 | - |
Other Long-Term Liabilities | 2.96 | 2.95 | 5.97 | - | 4.49 |
Total Long-Term Liabilities | 16.25 | 11.96 | 14.99 | 248.14 | 4.49 |
Total Liabilities | 20.13 | 20.6 | 18.2 | 249.6 | 8.61 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.99 | 19.99 | 19.99 |
Additional Paid-in Capital | - | - | - | 44.44 | - |
Retained Earnings | 85.08 | 89.75 | 98.98 | 2.61 | 128.07 |
Total Common Shareholders' Equity | 107.55 | 112.21 | 118.98 | 67.04 | 148.06 |
Minority Interest | - | - | - | - | 8.95 |
Shareholders' Equity | 107.55 | 112.21 | 118.98 | 67.04 | 157.02 |
Total Liabilities & Equity | 127.68 | 132.81 | 137.17 | 316.64 | 165.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.07 | 0.08 | 248.14 | 0 |
Net Cash (Debt) | 1.17 | 6.66 | 7.92 | -223.34 | 20.62 |
Net Cash Growth | -82.52% | -15.84% | - | - | - |
Net Cash Per Share | 0.01 | 0.04 | 0.05 | -1.52 | 0.14 |
Book Value | 107.55 | 112.21 | 118.98 | 67.04 | 148.06 |
Book Value Per Share | 0.65 | 0.74 | 0.81 | 0.46 | 1.01 |
Tangible Book Value | 107.55 | 112.21 | 118.98 | 66.98 | 148.06 |
Tangible Book Value Per Share | 0.65 | 0.74 | 0.81 | 0.46 | 1.01 |