Archos S.A. (LON: 0OI0)
London
· Delayed Price · Currency is GBP · Price in EUR 0.134
+0.002 (1.36%)
At close: Jan 21, 2025
Archos 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 10.39 | 10.35 | 12.06 | 15.96 | 8.96 | 7.11 | Upgrade
|
| Short-Term Investments | 0.2 | 0.2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.59 | 10.55 | 12.06 | 15.96 | 8.96 | 7.11 | Upgrade
|
| Cash Growth | 3.64% | -12.54% | -24.44% | 78.20% | 25.97% | -49.83% | Upgrade
|
| Accounts Receivable | 7.84 | 5.82 | 1.71 | 1.75 | 4.02 | 13.5 | Upgrade
|
| Other Receivables | 1.62 | 1.02 | 1.2 | 2.61 | 2.84 | 2.92 | Upgrade
|
| Receivables | 9.46 | 6.84 | 2.91 | 4.36 | 6.86 | 16.42 | Upgrade
|
| Inventory | 2.86 | 3.68 | 3.31 | 2.39 | 2.49 | 3.37 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.16 | Upgrade
|
| Other Current Assets | 0 | 0.15 | 0.36 | 0.54 | 0.62 | - | Upgrade
|
| Total Current Assets | 22.91 | 21.21 | 18.63 | 23.26 | 19.18 | 27.06 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.14 | 0.16 | 0.12 | 0.17 | 0.8 | Upgrade
|
| Long-Term Investments | 0.1 | 0.12 | 0.01 | - | - | 0.31 | Upgrade
|
| Goodwill | 4.39 | 3.81 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.62 | 0.62 | 0.44 | 0.47 | 0.22 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.26 | Upgrade
|
| Long-Term Deferred Charges | 0.03 | 0.05 | -0 | - | - | 0.01 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.1 | 0.07 | 0.13 | 0.13 | 1.5 | Upgrade
|
| Total Assets | 28.33 | 26.14 | 19.38 | 24.05 | 19.78 | 30.32 | Upgrade
|
| Accounts Payable | 10.05 | 9.09 | 8.87 | 6.35 | 10.1 | 12.49 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 1.5 | Upgrade
|
| Short-Term Debt | - | 0 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 5.59 | 3.21 | - | - | - | 2.59 | Upgrade
|
| Current Portion of Leases | 3.01 | 0.04 | - | - | - | 0.4 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 11.26 | Upgrade
|
| Total Current Liabilities | 18.64 | 12.34 | 8.87 | 6.35 | 10.1 | 28.24 | Upgrade
|
| Long-Term Debt | - | 8.28 | 7 | 11.57 | 12.43 | 10.77 | Upgrade
|
| Long-Term Leases | 0.04 | 0.02 | 0.08 | 0.02 | - | 0.59 | Upgrade
|
| Other Long-Term Liabilities | 5.61 | 4.88 | 3.47 | 8.49 | 3.41 | 0.29 | Upgrade
|
| Total Liabilities | 24.29 | 25.52 | 19.41 | 26.8 | 26.33 | 40.18 | Upgrade
|
| Common Stock | 0.52 | 0.07 | 0.05 | 1.33 | 0.25 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 24.65 | 22.6 | 20.41 | 17.71 | 6.11 | - | Upgrade
|
| Retained Earnings | - | - | - | - | - | -36.47 | Upgrade
|
| Comprehensive Income & Other | -26.64 | -27.01 | -25.03 | -25.96 | -17.77 | 21.65 | Upgrade
|
| Total Common Equity | -1.47 | -4.34 | -4.57 | -6.92 | -11.42 | -14.73 | Upgrade
|
| Minority Interest | 5.51 | 4.96 | 4.54 | 4.17 | 4.87 | 4.87 | Upgrade
|
| Shareholders' Equity | 4.04 | 0.62 | -0.03 | -2.75 | -6.54 | -9.86 | Upgrade
|
| Total Liabilities & Equity | 28.33 | 26.14 | 19.38 | 24.05 | 19.78 | 30.32 | Upgrade
|
| Total Debt | 8.63 | 11.55 | 7.07 | 11.59 | 12.43 | 14.34 | Upgrade
|
| Net Cash (Debt) | 1.96 | -1 | 4.99 | 4.37 | -3.47 | -7.23 | Upgrade
|
| Net Cash Growth | -57.09% | - | 14.09% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | -0.80 | 96.88 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 58.05 | 21.25 | 0.05 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 58.05 | 1.25 | 0.05 | - | - | - | Upgrade
|
| Working Capital | 4.27 | 8.87 | 9.76 | 16.91 | 9.09 | -1.17 | Upgrade
|
| Book Value Per Share | -0.03 | -3.48 | -88.71 | - | - | - | Upgrade
|
| Tangible Book Value | -6.47 | -8.77 | -5.01 | -7.39 | -11.63 | -15.1 | Upgrade
|
| Tangible Book Value Per Share | -0.11 | -7.04 | -97.21 | - | - | - | Upgrade
|
| Buildings | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Machinery | 0.2 | 0.2 | 0.2 | 0.1 | 1.26 | 1.2 | Upgrade
|
| Construction In Progress | - | - | 0.01 | 0.01 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.