Acteos SA (EPA:EOS)
France
· Delayed Price · Currency is EUR 0.900
+0.030 (3.45%)
Apr 29, 2026, 9:00 AM CET
Acteos 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 |
| Cash & Equivalents | - | 1.54 | 1.14 | 3.62 | 4.08 | Upgrade
|
| Cash & Short-Term Investments | - | 1.54 | 1.14 | 3.62 | 4.08 | Upgrade
|
| Cash Growth | - | 34.90% | -68.50% | -11.34% | -12.46% | Upgrade
|
| Accounts Receivable | - | 1.93 | 3.73 | 2.12 | 2.97 | Upgrade
|
| Other Receivables | - | 0.78 | 0.81 | 0.62 | 0.71 | Upgrade
|
| Receivables | - | 2.71 | 4.54 | 2.74 | 3.67 | Upgrade
|
| Inventory | - | 0.01 | 0.25 | 0.22 | 0.39 | Upgrade
|
| Prepaid Expenses | - | 2.3 | 4.57 | 4.17 | 2.6 | Upgrade
|
| Other Current Assets | - | - | 0 | -0 | - | Upgrade
|
| Total Current Assets | - | 6.62 | 10.55 | 10.8 | 10.84 | Upgrade
|
| Property, Plant & Equipment | - | 0.68 | 0.9 | 1.57 | 1.8 | Upgrade
|
| Long-Term Investments | - | 0.05 | 0.11 | 0.14 | 0.07 | Upgrade
|
| Goodwill | - | - | 0.59 | 0.59 | 0.59 | Upgrade
|
| Other Intangible Assets | - | 2.64 | 2.7 | 2.42 | 2.43 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.04 | 0.13 | 0.18 | 0.24 | Upgrade
|
| Other Long-Term Assets | - | - | -0 | - | -0 | Upgrade
|
| Total Assets | - | 10.03 | 14.99 | 15.71 | 15.98 | Upgrade
|
| Accounts Payable | - | 0.6 | 2.38 | 1.38 | 1.69 | Upgrade
|
| Short-Term Debt | - | 0.81 | 0.09 | 0.34 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.14 | 1.13 | 1.4 | 1.25 | Upgrade
|
| Current Portion of Leases | - | 0.15 | 0.12 | 0.15 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | 1.85 | 1.62 | 1.62 | 1.7 | Upgrade
|
| Current Unearned Revenue | - | 4.66 | 6.85 | 6.67 | 4.72 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.02 | 0.09 | 0.04 | Upgrade
|
| Total Current Liabilities | - | 8.22 | 12.21 | 11.64 | 10.09 | Upgrade
|
| Long-Term Debt | - | 1.99 | 1.48 | 3.61 | 4.88 | Upgrade
|
| Long-Term Leases | - | 0.83 | 1.1 | 0.15 | 0.19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.9 | 0.68 | 0.59 | 0.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.02 | 0.04 | 0.07 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | - | -0 | Upgrade
|
| Total Liabilities | - | 11.96 | 15.51 | 16.06 | 16.18 | Upgrade
|
| Common Stock | - | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| Additional Paid-In Capital | - | 1.32 | 1.58 | 1.58 | 1.63 | Upgrade
|
| Retained Earnings | - | -1.1 | 0.01 | -0.02 | -0.59 | Upgrade
|
| Comprehensive Income & Other | - | -3.82 | -3.8 | -3.6 | -2.92 | Upgrade
|
| Total Common Equity | - | -1.93 | -0.52 | -0.36 | -0.2 | Upgrade
|
| Minority Interest | - | -0.01 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | - | -1.93 | -0.52 | -0.35 | -0.2 | Upgrade
|
| Total Liabilities & Equity | - | 10.03 | 14.99 | 15.71 | 15.98 | Upgrade
|
| Total Debt | - | 3.92 | 3.93 | 5.64 | 7.01 | Upgrade
|
| Net Cash (Debt) | - | -2.38 | -2.79 | -2.03 | -2.93 | Upgrade
|
| Net Cash Per Share | - | -0.72 | -0.78 | -0.56 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.32 | 3.33 | 3.33 | 3.33 | Upgrade
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| Total Common Shares Outstanding | - | 3.32 | 3.33 | 3.33 | 3.33 | Upgrade
|
| Working Capital | - | -1.6 | -1.65 | -0.84 | 0.74 | Upgrade
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| Book Value Per Share | - | -0.58 | -0.16 | -0.11 | -0.06 | Upgrade
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| Tangible Book Value | - | -4.57 | -3.82 | -3.37 | -3.23 | Upgrade
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| Tangible Book Value Per Share | - | -1.38 | -1.15 | -1.01 | -0.97 | Upgrade
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| Order Backlog | - | 2.06 | 1.83 | 1.5 | 1.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.