Acanthe Développement (EPA:ACAN)
France
· Delayed Price · Currency is EUR 0.222
+0.002 (0.91%)
Apr 29, 2026, 5:28 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Property, Plant & Equipment | 108.3 | 109.58 | 112.52 | 117.17 | 117.15 | Upgrade
|
| Cash & Equivalents | - | 6.74 | 8 | 25.07 | 19.89 | Upgrade
|
| Accounts Receivable | - | 3.33 | 3.27 | 2.68 | 2.07 | Upgrade
|
| Other Receivables | - | 8.1 | 8.38 | 13.35 | 15.5 | Upgrade
|
| Investment In Debt and Equity Securities | - | 4.96 | 4.93 | 5.69 | 5.75 | Upgrade
|
| Other Current Assets | 13.9 | 0.09 | 0.06 | 0.07 | 5.26 | Upgrade
|
| Other Long-Term Assets | 5.5 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 127.7 | 132.81 | 137.17 | 164.04 | 165.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.01 | 0.01 | - | - | Upgrade
|
| Long-Term Debt | - | 0.06 | 0.07 | - | - | Upgrade
|
| Accounts Payable | - | 0.69 | 0.79 | 1.03 | 1.43 | Upgrade
|
| Current Income Taxes Payable | - | 1.11 | 1.01 | 1.14 | 1.2 | Upgrade
|
| Other Current Liabilities | 3.9 | 6.83 | 1.4 | 1.26 | 1.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.7 | 9.83 | 0.87 | - | Upgrade
|
| Other Long-Term Liabilities | 16.2 | 0.01 | 4.92 | 6.1 | 4.34 | Upgrade
|
| Total Liabilities | 20.1 | 20.6 | 18.2 | 10.57 | 8.61 | Upgrade
|
| Common Stock | 107.6 | 22.47 | 19.99 | 19.99 | 19.99 | Upgrade
|
| Retained Earnings | - | -3.97 | -11.71 | 4.91 | 8.09 | Upgrade
|
| Comprehensive Income & Other | - | 93.71 | 110.69 | 128.57 | 119.98 | Upgrade
|
| Total Common Equity | 107.6 | 112.21 | 118.98 | 153.47 | 148.06 | Upgrade
|
| Minority Interest | - | - | - | - | 8.95 | Upgrade
|
| Shareholders' Equity | 107.6 | 112.21 | 118.98 | 153.47 | 157.02 | Upgrade
|
| Total Liabilities & Equity | 127.7 | 132.81 | 137.17 | 164.04 | 165.63 | Upgrade
|
| Total Debt | - | 0.07 | 0.08 | - | - | Upgrade
|
| Net Cash (Debt) | - | 6.66 | 7.92 | 25.07 | 19.89 | Upgrade
|
| Net Cash (Debt) Growth | - | -15.84% | -68.41% | 26.03% | - | Upgrade
|
| Net Cash Per Share | - | 0.04 | 0.05 | 0.17 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | - | 165.35 | 147.13 | 147.13 | 147.13 | Upgrade
|
| Total Common Shares Outstanding | - | 165.35 | 147.13 | 147.13 | 147.13 | Upgrade
|
| Book Value Per Share | - | 0.68 | 0.81 | 1.04 | 1.01 | Upgrade
|
| Tangible Book Value | 107.6 | 112.21 | 118.98 | 153.47 | 148.06 | Upgrade
|
| Tangible Book Value Per Share | - | 0.68 | 0.81 | 1.04 | 1.01 | Upgrade
|
| Land | - | 1.28 | 1.23 | 1.4 | 1.37 | Upgrade
|
| Buildings | - | 8.62 | 8.23 | 9.36 | 9.16 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.