Acanthe Developpement SE
PAR:ACAN
Acanthe Developpement SE
PAR:ACAN
Price:
0.231
EUR
-2.94%
Market Closed
Market Cap:
€38.2m
Balance Sheet
Balance Sheet Decomposition
Acanthe Developpement SE
Acanthe Developpement SE
Balance Sheet Decomposition is not available for
Acanthe Developpement SE
Acanthe Developpement SE
Balance Sheet
Acanthe Developpement SE
Acanthe Developpement SE
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
7
|
2
|
7
|
14
|
41
|
16
|
1
|
12
|
22
|
2
|
5
|
8
|
1
|
83
|
72
|
55
|
6
|
2
|
11
|
20
|
25
|
8
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
1
|
5
|
1
|
1
|
0
|
27
|
27
|
6
|
2
|
11
|
19
|
14
|
7
|
3
|
|
| Cash Equivalents |
1
|
7
|
2
|
7
|
14
|
41
|
16
|
1
|
10
|
19
|
1
|
0
|
7
|
0
|
83
|
45
|
27
|
0
|
0
|
0
|
1
|
11
|
1
|
4
|
|
| Short-Term Investments |
4
|
61
|
30
|
165
|
102
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
4
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Receivables |
11
|
16
|
17
|
17
|
31
|
15
|
17
|
17
|
18
|
20
|
17
|
11
|
11
|
0
|
15
|
17
|
15
|
11
|
13
|
12
|
23
|
16
|
12
|
11
|
|
| Accounts Receivables |
6
|
6
|
7
|
8
|
9
|
6
|
7
|
7
|
7
|
5
|
3
|
3
|
2
|
0
|
3
|
2
|
3
|
2
|
5
|
5
|
2
|
3
|
3
|
3
|
|
| Other Receivables |
5
|
10
|
11
|
9
|
22
|
9
|
10
|
11
|
10
|
16
|
15
|
8
|
9
|
0
|
12
|
15
|
12
|
9
|
9
|
7
|
21
|
13
|
8
|
8
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
16
|
19
|
8
|
5
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
16
|
84
|
49
|
189
|
148
|
72
|
53
|
27
|
36
|
45
|
21
|
25
|
19
|
0
|
98
|
93
|
72
|
20
|
16
|
24
|
43
|
42
|
20
|
18
|
|
| PP&E Net |
525
|
527
|
549
|
305
|
262
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
10
|
11
|
9
|
10
|
|
| PP&E Gross |
525
|
527
|
549
|
305
|
262
|
8
|
8
|
6
|
6
|
6
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
10
|
11
|
9
|
10
|
|
| Accumulated Depreciation |
15
|
21
|
28
|
16
|
13
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
4
|
3
|
3
|
442
|
471
|
380
|
378
|
372
|
261
|
256
|
285
|
0
|
186
|
137
|
148
|
154
|
177
|
157
|
112
|
112
|
108
|
105
|
|
| Other Long-Term Assets |
5
|
6
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
548
N/A
|
620
+13%
|
608
-2%
|
501
-18%
|
417
-17%
|
521
+25%
|
532
+2%
|
413
-22%
|
420
+2%
|
423
+1%
|
288
-32%
|
287
0%
|
311
+8%
|
0
N/A
|
284
N/A
|
229
-19%
|
220
-4%
|
175
-21%
|
203
+16%
|
189
-7%
|
166
-13%
|
164
-1%
|
137
-16%
|
133
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
5
|
5
|
4
|
5
|
4
|
3
|
3
|
3
|
5
|
3
|
3
|
3
|
3
|
0
|
3
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
3
|
4
|
3
|
2
|
7
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
4
|
6
|
6
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
279
|
318
|
303
|
6
|
4
|
4
|
4
|
4
|
4
|
19
|
2
|
4
|
2
|
0
|
1
|
1
|
2
|
2
|
5
|
6
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
21
|
24
|
5
|
9
|
4
|
4
|
4
|
2
|
4
|
3
|
0
|
2
|
1
|
1
|
1
|
10
|
9
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
3
|
1
|
4
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
3
|
0
|
1
|
1
|
3
|
1
|
0
|
0
|
0
|
6
|
|
| Total Current Liabilities |
289
|
329
|
311
|
38
|
43
|
18
|
21
|
15
|
16
|
29
|
11
|
13
|
10
|
0
|
13
|
13
|
11
|
7
|
21
|
20
|
4
|
3
|
3
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
215
|
99
|
89
|
79
|
84
|
94
|
88
|
76
|
64
|
90
|
0
|
44
|
19
|
17
|
16
|
25
|
17
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
44
|
39
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Minority Interest |
2
|
3
|
3
|
0
|
0
|
0
|
4
|
4
|
8
|
8
|
8
|
13
|
13
|
0
|
14
|
8
|
8
|
8
|
9
|
9
|
9
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
9
|
0
|
0
|
1
|
1
|
1
|
0
|
4
|
0
|
8
|
0
|
21
|
20
|
19
|
12
|
5
|
5
|
4
|
6
|
14
|
9
|
|
| Total Liabilities |
335
N/A
|
372
+11%
|
344
-8%
|
262
-24%
|
142
-46%
|
107
-25%
|
105
-1%
|
104
-1%
|
118
+14%
|
125
+6%
|
99
-21%
|
90
-9%
|
120
+34%
|
0
N/A
|
92
N/A
|
59
-35%
|
56
-6%
|
43
-23%
|
59
+38%
|
50
-16%
|
18
-65%
|
11
-40%
|
18
+72%
|
21
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
16
|
17
|
19
|
29
|
31
|
33
|
35
|
38
|
42
|
16
|
17
|
19
|
0
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
22
|
|
| Retained Earnings |
209
|
210
|
213
|
217
|
224
|
384
|
394
|
274
|
263
|
256
|
172
|
189
|
171
|
0
|
172
|
150
|
145
|
112
|
124
|
119
|
128
|
133
|
99
|
90
|
|
| Additional Paid In Capital |
5
|
22
|
34
|
3
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
214
N/A
|
248
+16%
|
264
+7%
|
239
-10%
|
275
+15%
|
414
+51%
|
427
+3%
|
309
-28%
|
301
-3%
|
297
-1%
|
189
-37%
|
197
+4%
|
190
-3%
|
0
N/A
|
192
N/A
|
170
-11%
|
165
-3%
|
132
-20%
|
143
+9%
|
139
-3%
|
148
+6%
|
153
+4%
|
119
-22%
|
112
-6%
|
|
| Total Liabilities & Equity |
548
N/A
|
620
+13%
|
608
-2%
|
501
-18%
|
417
-17%
|
521
+25%
|
532
+2%
|
413
-22%
|
420
+2%
|
423
+1%
|
288
-32%
|
287
0%
|
311
+8%
|
0
N/A
|
284
N/A
|
229
-19%
|
220
-4%
|
175
-21%
|
203
+16%
|
189
-7%
|
166
-13%
|
164
-1%
|
137
-16%
|
133
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
46
|
57
|
62
|
65
|
100
|
102
|
105
|
96
|
105
|
101
|
115
|
127
|
142
|
0
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
147
|
165
|
|
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