ACAN — Acanthe Developpement SE Balance Sheet
0.000.00%
Last trade - 00:00
- €57.53m
- €32.77m
- €3.74m
- 87
- 66
- 30
- 67
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 8.14 | 2.67 | 11.8 | 20.6 | 25.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.3 | 13.2 | 12.3 | 22.8 | 16 |
Total Other Current Assets | |||||
Total Current Assets | 20.2 | 16.1 | 24.2 | 43.4 | 41.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.104 | 9.34 | 8.24 | 10.4 | 10.5 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 175 | 203 | 189 | 166 | 164 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.13 | 21 | 19.9 | 4.12 | 3.43 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 42.9 | 59.2 | 50 | 17.6 | 10.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 132 | 143 | 139 | 148 | 153 |
Total Liabilities & Shareholders' Equity | 175 | 203 | 189 | 166 | 164 |
Total Common Shares Outstanding |