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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	20.6	25.8	8	6.74	1.23
Net Total Accounts Receivable
Net Total Receivables	22.8	16	11.6	11.4	12.6
Total Other Current Assets
Total Current Assets	43.4	41.9	19.7	18.3	13.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.4	10.5	9.26	9.53	9.66
Long Term Investments
Other Long Term Assets
Total Assets	166	164	137	133	128
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.12	3.43	3.21	8.64	3.88
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	17.6	10.6	18.2	20.6	20.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	148	153	119	112	108
Total Liabilities & Shareholders' Equity	166	164	137	133	128
Total Common Shares Outstanding