Logo image of ACAN.PA

ACANTHE DEVELOPPEMENT SA (ACAN.PA) Stock Balance Sheet

EPA:ACAN - Euronext Paris - Matif - FR0000064602 - REIT - Currency: EUR

0.337  0 (-1.17%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ACAN.PA Cash ChartACAN.PA Cash over time chart
6.59M7.14M14.25M18.99M11.08M
Cash Equivalents
ACAN.PA Cash Equivalents ChartACAN.PA Cash Equivalents over time chart
3.83M860.00K10.82M899.00K0.00
Marketable Securities
ACAN.PA Marketable Securities ChartACAN.PA Marketable Securities over time chart
N/A0.00746.00K726.00K706.00K
Receivables
ACAN.PA Receivables ChartACAN.PA Receivables over time chart
10.01M11.65M16.03M22.78M12.33M
Inventories
ACAN.PA Inventories ChartACAN.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ACAN.PA Other Current Assets ChartACAN.PA Other Current Assets over time chart
145.00K60.00K71.00K40.00K71.00K
Total Current Assets
ACAN.PA Total Current Assets ChartACAN.PA Total Current Assets over time chart
20.58M19.70M41.91M43.44M24.18M
 
Non-Current Assets
PPE Net
ACAN.PA PPE Net ChartACAN.PA PPE Net over time chart
9.58M9.26M10.51M10.44M8.24M
Investments And Advances
ACAN.PA Investments And Advances ChartACAN.PA Investments And Advances over time chart
105.69M108.21M111.62M111.74M156.98M
Intangibles
ACAN.PA Intangibles ChartACAN.PA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ACAN.PA Other Non-Current Assets ChartACAN.PA Other Non-Current Assets over time chart
N/A0.00N/AN/A-1.00K
Total Non-Current Assets
ACAN.PA Total Non-Current Assets ChartACAN.PA Total Non-Current Assets over time chart
115.27M117.47M122.13M122.19M165.21M
 
TOTAL ASSETS
ACAN.PA TOTAL ASSETS ChartACAN.PA TOTAL ASSETS over time chart
135.85M137.17M164.04M165.63M189.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACAN.PA Short Term Debt ChartACAN.PA Short Term Debt over time chart
1.19M1.08M1.03M1.02M5.94M
Current Portion Of LT Debt.
ACAN.PA Current Portion Of LT Debt. ChartACAN.PA Current Portion Of LT Debt. over time chart
9.00K9.00K0.000.009.38M
Accrued Expenses
ACAN.PA Accrued Expenses ChartACAN.PA Accrued Expenses over time chart
1.22M1.06M1.14M1.20M1.53M
Accounts Payable
ACAN.PA Accounts Payable ChartACAN.PA Accounts Payable over time chart
629.00K787.00K1.03M1.43M2.45M
Other Current Liabilities
ACAN.PA Other Current Liabilities ChartACAN.PA Other Current Liabilities over time chart
9.47M273.00K237.00K475.00K596.00K
Total Current Liabilities
ACAN.PA Total Current Liabilities ChartACAN.PA Total Current Liabilities over time chart
12.52M3.21M3.43M4.12M19.89M
 
Non-Current Liabilities
Long Term Debt
ACAN.PA Long Term Debt ChartACAN.PA Long Term Debt over time chart
68.00K72.00K0.000.0016.70M
Deferred Taxes/Income
ACAN.PA Deferred Taxes/Income ChartACAN.PA Deferred Taxes/Income over time chart
891.00K884.00K868.00KN/AN/A
Other Non-Current Liabilities
ACAN.PA Other Non-Current Liabilities ChartACAN.PA Other Non-Current Liabilities over time chart
13.99M14.04M6.28M4.49M4.62M
Total Non-Current Liabilities
ACAN.PA Total Non-Current Liabilities ChartACAN.PA Total Non-Current Liabilities over time chart
14.95M14.99M7.14M13.45M30.07M
 
TOTAL LIABILITIES
ACAN.PA TOTAL LIABILITIES ChartACAN.PA TOTAL LIABILITIES over time chart
27.46M18.20M10.57M17.57M49.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACAN.PA Retained Earnings ChartACAN.PA Retained Earnings over time chart
88.39M98.98M133.48M128.07M119.44M
Minority Interest
ACAN.PA Minority Interest ChartACAN.PA Minority Interest over time chart
0.000.000.008.95M8.75M
Common Shares
ACAN.PA Common Shares ChartACAN.PA Common Shares over time chart
19.99M19.99M19.99M19.99M19.99M
Treasury Stock
ACAN.PA Treasury Stock ChartACAN.PA Treasury Stock over time chart
0.000.000.000.000.00
Other Shareholders' Equity
ACAN.PA Other Shareholders' Equity ChartACAN.PA Other Shareholders' Equity over time chart
1.00K1.00KN/AN/A1.00K
Shares Outstanding
ACAN.PA Shares Outstanding ChartACAN.PA Shares Outstanding over time chart
147.13M147.13M147.13M147.13M147.13M
Tangible Book Value per Share
ACAN.PA Tangible Book Value per Share ChartACAN.PA Tangible Book Value per Share over time chart
0.740.811.041.010.95
Total Shareholders' Equity
ACAN.PA Total Shareholders' Equity ChartACAN.PA Total Shareholders' Equity over time chart
108.39M118.97M153.47M148.06M139.44M
 
TOTAL LIABILITIES AND EQUITY
ACAN.PA TOTAL LIABILITIES AND EQUITY ChartACAN.PA TOTAL LIABILITIES AND EQUITY over time chart
135.85M137.17M164.04M165.63M189.40M
 
Statistics
Debt/Equity
ACAN.PA Debt/Equity ChartACAN.PA Debt/Equity over time chart
0.010.01N/AN/A0.16
Current Ratio
ACAN.PA Current Ratio ChartACAN.PA Current Ratio over time chart
1.646.1512.2310.551.22
Return On Assets (ROA)
ACAN.PA Return On Assets (ROA) ChartACAN.PA Return On Assets (ROA) over time chart
-10.18%-8.54%2.99%4.89%-1.98%
Return On Equity (ROE)
ACAN.PA Return On Equity (ROE) ChartACAN.PA Return On Equity (ROE) over time chart
-12.76%-9.84%3.20%5.47%-2.69%
Return On Invested Capital (ROIC)
ACAN.PA Return On Invested Capital (ROIC) ChartACAN.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.02%
Return On Invested Capital Ex Cash (ROICexc)
ACAN.PA Return On Invested Capital Ex Cash (ROICexc) ChartACAN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ACAN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartACAN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A0.02%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ACAN.PA Balance Sheet Over Time ChartACAN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACAN.PA Balance Sheet - Short Vs Long Term ChartACAN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M