Arcure S.A. (EPA: ALCUR)
France
· Delayed Price · Currency is EUR 5.60
+0.26 (4.89%)
Nov 20, 2024, 12:15 PM CET
Arcure 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | - | 3.73 | 4.89 | 1.81 | 5.47 | 6.84 | Upgrade
|
| Cash & Short-Term Investments | - | 3.73 | 4.89 | 1.81 | 5.47 | 6.84 | Upgrade
|
| Cash Growth | - | -23.60% | 170.23% | -66.94% | -19.98% | 963.14% | Upgrade
|
| Accounts Receivable | - | 3.96 | 3.43 | 2.78 | 1.48 | 1.29 | Upgrade
|
| Other Receivables | - | 1.95 | 1.6 | 2.34 | 2.52 | 1.82 | Upgrade
|
| Receivables | - | 5.91 | 5.03 | 5.28 | 4 | 3.11 | Upgrade
|
| Inventory | - | 2.37 | 2.73 | 1.55 | 1.32 | 1.13 | Upgrade
|
| Prepaid Expenses | - | 0.14 | 0.1 | 0.11 | 0.13 | 0.12 | Upgrade
|
| Other Current Assets | - | 0.51 | 0.43 | 0.39 | 0.19 | 0.21 | Upgrade
|
| Total Current Assets | - | 13.17 | 13.17 | 9.15 | 11.11 | 11.9 | Upgrade
|
| Property, Plant & Equipment | - | 0.19 | 0.23 | 0.18 | 0.2 | 0.3 | Upgrade
|
| Long-Term Investments | - | 0.18 | 0.16 | 0.15 | 0.16 | 0.18 | Upgrade
|
| Other Intangible Assets | - | 5.24 | 5.27 | 4.24 | 3.95 | 4.67 | Upgrade
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| Other Long-Term Assets | - | 0.06 | 0.01 | 0.04 | 0.03 | - | Upgrade
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| Total Assets | - | 18.83 | 18.85 | 13.76 | 15.45 | 17.05 | Upgrade
|
| Accounts Payable | - | 2.29 | 2.59 | 2.1 | 2.29 | 2.08 | Upgrade
|
| Accrued Expenses | - | 1.27 | 1.81 | 1.5 | 1.17 | 0.57 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.22 | 0.31 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.37 | 1.59 | 0.88 | 2.57 | 0.18 | Upgrade
|
| Current Unearned Revenue | - | 0.39 | 0.29 | 0.33 | 0.1 | 0.12 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 0.06 | 0.42 | 0.17 | 0.12 | Upgrade
|
| Total Current Liabilities | - | 5.35 | 6.34 | 5.24 | 6.52 | 3.37 | Upgrade
|
| Long-Term Debt | - | 6.4 | 7.33 | 4.61 | 3.18 | 3.75 | Upgrade
|
| Other Long-Term Liabilities | - | 0.25 | 0.08 | 0.38 | 0.15 | 0.07 | Upgrade
|
| Total Liabilities | - | 12.01 | 13.75 | 10.22 | 9.85 | 7.19 | Upgrade
|
| Common Stock | - | 0.57 | 0.57 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Additional Paid-In Capital | - | 4.38 | 4.63 | 4.81 | 8.04 | 9.83 | Upgrade
|
| Retained Earnings | - | 1.8 | 0.06 | -2.23 | -4.33 | -1.69 | Upgrade
|
| Treasury Stock | - | -0.12 | -0.12 | -0.07 | -0.06 | -0.1 | Upgrade
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| Comprehensive Income & Other | - | 0.18 | -0.05 | 0.53 | 1.45 | 1.31 | Upgrade
|
| Shareholders' Equity | - | 6.82 | 5.1 | 3.54 | 5.6 | 9.86 | Upgrade
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| Total Liabilities & Equity | - | 18.83 | 18.85 | 13.76 | 15.45 | 17.05 | Upgrade
|
| Total Debt | - | 7.77 | 8.92 | 5.49 | 5.98 | 4.23 | Upgrade
|
| Net Cash (Debt) | - | -4.04 | -4.03 | -3.68 | -0.51 | 2.6 | Upgrade
|
| Net Cash Per Share | - | -0.56 | -0.75 | -0.74 | -0.10 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | - | 5.7 | 5.66 | 5 | 4.97 | 4.98 | Upgrade
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| Total Common Shares Outstanding | - | 5.7 | 5.66 | 5 | 4.97 | 4.98 | Upgrade
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| Working Capital | - | 7.81 | 6.83 | 3.91 | 4.59 | 8.53 | Upgrade
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| Book Value Per Share | - | 1.20 | 0.90 | 0.71 | 1.13 | 1.98 | Upgrade
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| Tangible Book Value | - | 1.58 | -0.17 | -0.7 | 1.65 | 5.19 | Upgrade
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| Tangible Book Value Per Share | - | 0.28 | -0.03 | -0.14 | 0.33 | 1.04 | Upgrade
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| Machinery | - | 0.36 | 0.3 | 0.21 | 0.17 | 0.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.