ACAN — Acanthe Developpement SE Balance Sheet

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Annual balance sheet for Acanthe Developpement SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.8	20.6	25.8	8	6.74
Net Total Accounts Receivable
Net Total Receivables	12.3	22.8	16	11.6	11.4
Total Other Current Assets
Total Current Assets	24.2	43.4	41.9	19.7	18.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.24	10.4	10.5	9.26	9.53
Long Term Investments
Other Long Term Assets
Total Assets	189	166	164	137	133
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.9	4.12	3.43	3.21	8.64
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	50	17.6	10.6	18.2	20.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	139	148	153	119	112
Total Liabilities & Shareholders' Equity	189	166	164	137	133
Total Common Shares Outstanding