Archos S.A. (EPA:ALJXR)
France · Delayed Price · Currency is EUR 0.2700
+0.0290 (12.03%)
Nov 13, 2026, 5:39 PM CET
Archos 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 |
Cash & Equivalents | 12.93 | 13.35 | 10.01 | 10.35 | 12.06 | 15.96 |
Short-Term Investments | 0.3 | 0.3 | 0.2 | 0.2 | - | - |
Cash & Short-Term Investments | 13.23 | 13.65 | 10.21 | 10.55 | 12.06 | 15.96 |
Cash Growth | 47.93% | 33.68% | -3.23% | -12.54% | -24.44% | 78.20% |
Accounts Receivable | 10.8 | 9.97 | 4.31 | 5.82 | 1.71 | 1.75 |
Other Receivables | 4.61 | 4.53 | 1.16 | 1.02 | 1.2 | 2.61 |
Receivables | 15.41 | 14.5 | 5.46 | 6.84 | 2.91 | 4.36 |
Inventory | 5.86 | 5.36 | 2.94 | 3.68 | 3.31 | 2.39 |
Other Current Assets | - | 0.45 | 0.09 | 0.15 | 0.36 | 0.54 |
Total Current Assets | 34.49 | 34.43 | 18.7 | 21.21 | 18.63 | 23.26 |
Property, Plant & Equipment | 1.26 | 0.58 | 0.1 | 0.14 | 0.16 | 0.12 |
Long-Term Investments | - | - | 0.05 | 0.12 | 0.01 | - |
Goodwill | 5.61 | 5.61 | 4.69 | 3.81 | - | - |
Other Intangible Assets | 0.61 | 0.61 | 0.63 | 0.62 | 0.44 | 0.47 |
Long-Term Deferred Charges | - | - | 0.01 | 0.05 | -0 | - |
Other Long-Term Assets | 0.25 | 0.25 | 0.1 | 0.1 | 0.07 | 0.13 |
Total Assets | 42.41 | 41.68 | 24.36 | 26.14 | 19.38 | 24.05 |
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 |
Accounts Payable | 15.59 | 14.86 | 7.66 | 9.09 | 8.87 | 6.35 |
Short-Term Debt | 1 | - | - | 0 | - | - |
Current Portion of Long-Term Debt | 0.86 | 2.93 | - | 0.55 | - | - |
Current Portion of Leases | 0.11 | 0.14 | - | - | - | - |
Total Current Liabilities | 17.56 | 17.94 | 7.66 | 9.65 | 8.87 | 6.35 |
Long-Term Debt | 5.39 | 6.01 | 8.01 | 10.95 | 7 | 11.57 |
Long-Term Leases | 0.03 | - | 0.03 | 0.05 | 0.08 | 0.02 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 0.37 |
Other Long-Term Liabilities | 9.28 | 8.44 | 3.83 | 4.88 | 3.47 | 8.49 |
Total Liabilities | 32.26 | 32.38 | 19.52 | 25.52 | 19.41 | 26.8 |
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 | 0.52 | 0.52 | 0.52 | 0.07 | 0.05 | 1.33 |
Additional Paid-In Capital | 24.69 | 24.65 | 24.65 | 22.6 | 20.41 | 17.71 |
Retained Earnings | 0.84 | 1.72 | 1.4 | -2.4 | - | - |
Comprehensive Income & Other | -25.69 | -27.03 | -27.47 | -24.6 | -25.03 | -25.96 |
Total Common Equity | 0.36 | -0.13 | -0.89 | -4.34 | -4.57 | -6.92 |
Minority Interest | 9.8 | 9.43 | 5.73 | 4.96 | 4.54 | 4.17 |
Shareholders' Equity | 10.15 | 9.3 | 4.84 | 0.62 | -0.03 | -2.75 |
Total Liabilities & Equity | 42.41 | 41.68 | 24.36 | 26.14 | 19.38 | 24.05 |
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 | 7.39 | 9.08 | 8.04 | 11.55 | 7.07 | 11.59 |
Net Cash (Debt) | 5.84 | 4.56 | 2.17 | -1 | 4.99 | 4.37 |
Net Cash Growth | 593.11% | 110.32% | - | - | 14.09% | - |
Net Cash Per Share | 0.10 | 0.08 | 0.04 | -0.80 | 96.88 | - |
Filing Date Shares Outstanding | 58.17 | 58.05 | 58.05 | 21.25 | 0.05 | - |
Total Common Shares Outstanding | 58.17 | 58.05 | 58.05 | 1.25 | 0.05 | - |
Working Capital | 16.93 | 16.5 | 11.05 | 11.57 | 9.76 | 16.91 |
Book Value Per Share | 0.01 | -0.00 | -0.02 | -3.48 | -88.71 | - |
Tangible Book Value | -5.86 | -6.35 | -6.2 | -8.77 | -5.01 | -7.39 |
Tangible Book Value Per Share | -0.10 | -0.11 | -0.11 | -7.04 | -97.21 | - |
Buildings | 0.79 | 0 | 0 | 0 | 0 | 0 |
Machinery | 1.08 | 1.08 | 0.2 | 0.2 | 0.2 | 0.1 |
Construction In Progress | - | - | - | - | 0.01 | 0.01 |
Order Backlog | - | 35 | - | - | - | - |