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ACTEOS (EOS.PA) Stock Balance Sheet

EPA:EOS - Euronext Paris - Matif - FR0000076861 - Common Stock - Currency: EUR

1.02  +0.01 (+0.87%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
EOS.PA Cash ChartEOS.PA Cash over time chart
1.49M580.30K2.09M2.54MN/A
Cash Equivalents
EOS.PA Cash Equivalents ChartEOS.PA Cash Equivalents over time chart
N/AN/AN/AN/A4.66M
Marketable Securities
EOS.PA Marketable Securities ChartEOS.PA Marketable Securities over time chart
46.80K555.00K1.50M1.50MN/A
Receivables
EOS.PA Receivables ChartEOS.PA Receivables over time chart
2.34M4.42M2.75M3.54M5.27M
Inventories
EOS.PA Inventories ChartEOS.PA Inventories over time chart
14.70K250.20K218.10K390.50K525.00K
Other Current Assets
EOS.PA Other Current Assets ChartEOS.PA Other Current Assets over time chart
2.73M4.75M4.24M2.87M3.72M
Total Current Assets
EOS.PA Total Current Assets ChartEOS.PA Total Current Assets over time chart
6.62M10.55M10.80M10.84M14.17M
 
Non-Current Assets
PPE Net
EOS.PA PPE Net ChartEOS.PA PPE Net over time chart
680.60K899.40K1.57M1.75M2.02M
Investments And Advances
EOS.PA Investments And Advances ChartEOS.PA Investments And Advances over time chart
50.40K114.50K144.70K73.50K101.50K
Goodwill
EOS.PA Goodwill ChartEOS.PA Goodwill over time chart
0.00594.50K594.50K594.50K594.50K
Intangibles
EOS.PA Intangibles ChartEOS.PA Intangibles over time chart
2.64M2.70M2.42M2.43M2.55M
Other Non-Current Assets
EOS.PA Other Non-Current Assets ChartEOS.PA Other Non-Current Assets over time chart
N/A0.000.000.000.00
Total Non-Current Assets
EOS.PA Total Non-Current Assets ChartEOS.PA Total Non-Current Assets over time chart
3.41M4.44M4.91M5.09M5.57M
 
TOTAL ASSETS
EOS.PA TOTAL ASSETS ChartEOS.PA TOTAL ASSETS over time chart
10.03M14.99M15.71M15.93M19.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
EOS.PA Short Term Debt ChartEOS.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EOS.PA Current Portion Of LT Debt. ChartEOS.PA Current Portion Of LT Debt. over time chart
1.10M1.35M1.89M1.94M2.67M
Accrued Expenses
EOS.PA Accrued Expenses ChartEOS.PA Accrued Expenses over time chart
N/A631.80K432.40K479.00KN/A
Accounts Payable
EOS.PA Accounts Payable ChartEOS.PA Accounts Payable over time chart
604.10K2.38M1.38M1.69M1.93M
Other Current Liabilities
EOS.PA Other Current Liabilities ChartEOS.PA Other Current Liabilities over time chart
6.51M8.48M7.95M5.98M7.27M
Total Current Liabilities
EOS.PA Total Current Liabilities ChartEOS.PA Total Current Liabilities over time chart
8.22M12.21M11.64M10.09M11.87M
 
Non-Current Liabilities
Long Term Debt
EOS.PA Long Term Debt ChartEOS.PA Long Term Debt over time chart
2.82M2.58M3.76M5.07M6.38M
Deferred Taxes/Income
EOS.PA Deferred Taxes/Income ChartEOS.PA Deferred Taxes/Income over time chart
23.00K41.50K73.40K108.00K165.30K
Other Non-Current Liabilities
EOS.PA Other Non-Current Liabilities ChartEOS.PA Other Non-Current Liabilities over time chart
901.30K682.70K587.40K911.40K914.10K
Total Non-Current Liabilities
EOS.PA Total Non-Current Liabilities ChartEOS.PA Total Non-Current Liabilities over time chart
3.74M3.30M4.42M6.09M7.46M
 
TOTAL LIABILITIES
EOS.PA TOTAL LIABILITIES ChartEOS.PA TOTAL LIABILITIES over time chart
11.96M15.51M16.07M16.18M19.33M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EOS.PA Retained Earnings ChartEOS.PA Retained Earnings over time chart
-4.92M-3.78M-3.62M-3.55MN/A
Additional Paid In Capital
EOS.PA Additional Paid In Capital ChartEOS.PA Additional Paid In Capital over time chart
1.32M1.58M1.58M1.63MN/A
Minority Interest
EOS.PA Minority Interest ChartEOS.PA Minority Interest over time chart
-5.90K900.002.40K500.000.00
Common Shares
EOS.PA Common Shares ChartEOS.PA Common Shares over time chart
1.68M1.68M1.68M1.68MN/A
Other Shareholders' Equity
EOS.PA Other Shareholders' Equity ChartEOS.PA Other Shareholders' Equity over time chart
N/AN/AN/A0.00409.80K
Shares Outstanding
EOS.PA Shares Outstanding ChartEOS.PA Shares Outstanding over time chart
3.32M3.33M3.33M3.33M3.33M
Tangible Book Value per Share
EOS.PA Tangible Book Value per Share ChartEOS.PA Tangible Book Value per Share over time chart
-1.38-1.15-1.01-0.98-0.82
Total Shareholders' Equity
EOS.PA Total Shareholders' Equity ChartEOS.PA Total Shareholders' Equity over time chart
-1.93M-520.70K-355.80K-251.00K409.80K
 
TOTAL LIABILITIES AND EQUITY
EOS.PA TOTAL LIABILITIES AND EQUITY ChartEOS.PA TOTAL LIABILITIES AND EQUITY over time chart
10.03M14.99M15.71M15.93M19.74M
 
Statistics
Debt/Equity
EOS.PA Debt/Equity ChartEOS.PA Debt/Equity over time chart
-1.46-4.95-10.56-20.1915.56
Current Ratio
EOS.PA Current Ratio ChartEOS.PA Current Ratio over time chart
0.810.860.931.071.19
Return On Assets (ROA)
EOS.PA Return On Assets (ROA) ChartEOS.PA Return On Assets (ROA) over time chart
-12.44%-0.89%-1.06%-4.62%0.81%
Return On Equity (ROE)
EOS.PA Return On Equity (ROE) ChartEOS.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/A38.95%
Return On Invested Capital (ROIC)
EOS.PA Return On Invested Capital (ROIC) ChartEOS.PA Return On Invested Capital (ROIC) over time chart
N/A17.77%N/AN/A1.88%
Return On Invested Capital Ex Cash (ROICexc)
EOS.PA Return On Invested Capital Ex Cash (ROICexc) ChartEOS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A22.20%N/AN/A4.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EOS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEOS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A262.15%

All data in EUR , ROIC based on taxRate of 0.27

Charts

EOS.PA Balance Sheet - Short Vs Long Term ChartEOS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M