Acanthe Développement Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

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
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
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
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