Acteos SA (EPA:EOS)
France
· Delayed Price · Currency is EUR 0.848
-0.010 (-1.17%)
Mar 9, 2026, 2:36 PM CET
Acteos Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.22 | 1.54 | 1.14 | 3.62 | 4.08 | 4.66 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 1.54 | 1.14 | 3.62 | 4.08 | 4.66 | Upgrade
|
| Cash Growth | -82.02% | 34.90% | -68.50% | -11.34% | -12.46% | 462.31% | Upgrade
|
| Accounts Receivable | 1.33 | 1.93 | 3.73 | 2.12 | 2.97 | 5.18 | Upgrade
|
| Other Receivables | 0.61 | 0.78 | 0.81 | 0.62 | 0.71 | 0.86 | Upgrade
|
| Receivables | 1.93 | 2.71 | 4.54 | 2.74 | 3.67 | 6.04 | Upgrade
|
| Inventory | 0.03 | 0.01 | 0.25 | 0.22 | 0.39 | 0.52 | Upgrade
|
| Prepaid Expenses | 2.19 | 2.3 | 4.57 | 4.17 | 2.6 | 2.86 | Upgrade
|
| Other Current Assets | -0 | - | 0 | -0 | - | -0 | Upgrade
|
| Total Current Assets | 4.39 | 6.62 | 10.55 | 10.8 | 10.84 | 14.17 | Upgrade
|
| Property, Plant & Equipment | 0.58 | 0.68 | 0.9 | 1.57 | 1.8 | 2.02 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.11 | 0.14 | 0.07 | 0.1 | Upgrade
|
| Goodwill | - | - | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Other Intangible Assets | 2.44 | 2.64 | 2.7 | 2.42 | 2.43 | 2.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.08 | 0.04 | 0.13 | 0.18 | 0.24 | 0.29 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | -0 | -0 | Upgrade
|
| Total Assets | 7.54 | 10.03 | 14.99 | 15.71 | 15.98 | 19.74 | Upgrade
|
| Accounts Payable | 0.61 | 0.6 | 2.38 | 1.38 | 1.69 | 1.93 | Upgrade
|
| Short-Term Debt | 0.21 | 0.81 | 0.09 | 0.34 | 0.5 | 1.89 | Upgrade
|
| Current Portion of Long-Term Debt | 0.38 | 0.14 | 1.13 | 1.4 | 1.25 | 0.56 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.15 | 0.12 | 0.15 | 0.2 | 0.22 | Upgrade
|
| Current Income Taxes Payable | 0.97 | 1.85 | 1.62 | 1.62 | 1.7 | 1.77 | Upgrade
|
| Current Unearned Revenue | 4.12 | 4.66 | 6.85 | 6.67 | 4.72 | 5.44 | Upgrade
|
| Other Current Liabilities | 0.06 | 0 | 0.02 | 0.09 | 0.04 | 0.06 | Upgrade
|
| Total Current Liabilities | 6.45 | 8.22 | 12.21 | 11.64 | 10.09 | 11.87 | Upgrade
|
| Long-Term Debt | 2 | 1.99 | 1.48 | 3.61 | 4.88 | 6.01 | Upgrade
|
| Long-Term Leases | 0.79 | 0.83 | 1.1 | 0.15 | 0.19 | 0.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.86 | 0.9 | 0.68 | 0.59 | 0.91 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.02 | 0.04 | 0.07 | 0.11 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | -0 | 0 | 0 | - | -0 | 0 | Upgrade
|
| Total Liabilities | 10.12 | 11.96 | 15.51 | 16.06 | 16.18 | 19.33 | Upgrade
|
| Common Stock | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Additional Paid-In Capital | 1.32 | 1.32 | 1.58 | 1.58 | 1.63 | 1.53 | Upgrade
|
| Retained Earnings | -0.47 | -1.1 | 0.01 | -0.02 | -0.59 | 0.31 | Upgrade
|
| Comprehensive Income & Other | -5.09 | -3.82 | -3.8 | -3.6 | -2.92 | -3.1 | Upgrade
|
| Total Common Equity | -2.57 | -1.93 | -0.52 | -0.36 | -0.2 | 0.41 | Upgrade
|
| Minority Interest | -0.01 | -0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -2.58 | -1.93 | -0.52 | -0.35 | -0.2 | 0.41 | Upgrade
|
| Total Liabilities & Equity | 7.54 | 10.03 | 14.99 | 15.71 | 15.98 | 19.74 | Upgrade
|
| Total Debt | 3.48 | 3.92 | 3.93 | 5.64 | 7.01 | 9.05 | Upgrade
|
| Net Cash (Debt) | -3.26 | -2.38 | -2.79 | -2.03 | -2.93 | -4.38 | Upgrade
|
| Net Cash Per Share | -0.98 | -0.72 | -0.78 | -0.56 | -0.88 | -1.22 | Upgrade
|
| Filing Date Shares Outstanding | 3.33 | 3.32 | 3.33 | 3.33 | 3.33 | 3.33 | Upgrade
|
| Total Common Shares Outstanding | 3.33 | 3.32 | 3.33 | 3.33 | 3.33 | 3.33 | Upgrade
|
| Working Capital | -2.06 | -1.6 | -1.65 | -0.84 | 0.74 | 2.3 | Upgrade
|
| Book Value Per Share | -0.77 | -0.58 | -0.16 | -0.11 | -0.06 | 0.12 | Upgrade
|
| Tangible Book Value | -5.01 | -4.57 | -3.82 | -3.37 | -3.23 | -2.74 | Upgrade
|
| Tangible Book Value Per Share | -1.50 | -1.38 | -1.15 | -1.01 | -0.97 | -0.82 | Upgrade
|
| Order Backlog | - | 2.06 | 1.83 | 1.5 | 1.88 | 2.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.