Balance Sheet

Balance Sheet Decomposition
Acteos SA

Balance Sheet
Acteos SA

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Balance Sheet
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
0
0
0
1
1
2
2
2
3
2
3
2
3
2
2
3
2
2
1
5
3
2
1
1
Cash
0
0
0
0
0
0
1
1
1
1
3
2
3
2
2
3
0
0
0
0
3
2
1
1
Cash Equivalents
0
0
0
1
1
2
1
1
1
2
0
0
0
0
0
0
2
2
1
5
0
0
0
0
Short-Term Investments
4
2
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
1
0
Total Receivables
2
4
3
3
3
4
4
5
4
4
4
5
5
6
7
6
3
4
4
5
4
3
4
2
Accounts Receivables
2
3
3
2
3
4
4
5
3
4
3
4
4
5
5
4
3
4
4
5
3
2
4
2
Other Receivables
1
1
1
1
1
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
1
1
1
0
Inventory
1
1
1
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
Other Current Assets
0
0
0
0
0
1
1
1
1
1
2
1
1
1
1
1
3
3
3
4
3
4
5
3
Total Current Assets
8
7
5
5
6
8
8
8
7
7
9
9
9
9
11
10
9
9
8
14
11
11
11
7
PP&E Net
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
2
1
1
PP&E Gross
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
1
1
0
1
0
1
1
1
1
1
2
1
1
1
2
0
0
0
0
0
0
0
0
Intangible Assets
1
1
0
0
0
0
0
1
1
1
2
2
1
2
2
2
2
2
3
3
2
2
3
3
Goodwill
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term 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
Other Assets
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
Total Assets
10
N/A
9
-17%
7
-24%
6
-8%
7
+24%
9
+23%
9
-6%
10
+13%
9
-3%
10
+3%
12
+20%
12
+2%
12
0%
12
+1%
13
+13%
15
+8%
14
-3%
14
-1%
14
+1%
20
+40%
16
-19%
16
-1%
15
-5%
10
-33%
Liabilities
Accounts Payable
1
1
1
1
2
1
1
2
1
1
1
1
1
1
1
1
1
2
1
2
2
1
2
1
Accrued Liabilities
1
1
1
1
1
1
1
1
1
1
2
1
1
2
2
2
0
0
0
0
0
0
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
3
2
2
1
1
Other Current Liabilities
1
1
1
2
2
3
2
3
3
3
3
3
3
2
3
5
5
7
7
7
6
8
8
7
Total Current Liabilities
3
3
3
4
5
5
5
6
5
5
5
5
5
5
6
8
7
10
10
12
10
12
12
8
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
3
3
3
6
5
4
3
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Total Liabilities
5
N/A
4
-20%
4
-9%
4
+11%
6
+40%
6
+5%
6
-2%
7
+12%
6
-13%
5
-6%
6
+14%
7
+6%
6
-1%
7
+4%
9
+27%
12
+36%
12
0%
14
+17%
14
+2%
19
+39%
16
-16%
16
-1%
16
-3%
12
-23%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
0
0
0
0
2
2
2
2
Retained Earnings
5
6
7
8
0
1
0
1
1
2
3
3
3
3
0
0
0
0
0
0
4
4
4
5
Additional Paid In Capital
9
9
9
9
1
1
1
1
1
1
1
1
1
1
0
1
0
0
0
0
2
2
2
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
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
5
0
2
0
0
0
0
0
0
0
Total Equity
5
N/A
4
-14%
3
-36%
2
-34%
2
-13%
3
+86%
3
-12%
3
+14%
4
+16%
4
+17%
5
+28%
5
-3%
5
+1%
5
-3%
5
-5%
3
-40%
2
-14%
0
-85%
0
-47%
0
+106%
0
N/A
0
-42%
1
-46%
2
-270%
Total Liabilities & Equity
10
N/A
9
-17%
7
-24%
6
-8%
7
+24%
9
+23%
9
-6%
10
+13%
9
-3%
10
+3%
12
+20%
12
+2%
12
0%
12
+1%
13
+13%
15
+8%
14
-3%
14
-1%
14
+1%
20
+40%
16
-19%
16
-1%
15
-5%
10
-33%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3