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Acanthe Développement (ADX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.3920-0.0020 (-0.51%)
As of 09:10AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,999
25,067
19,889
11,080
Other Short Term Investments
-
746
726
706
Total Cash
7,999
25,813
20,615
11,786
Net Receivables
3,270
2,680
1,981
4,898
Inventory
0
0
0
0
Other Current Assets
60
71
41
71
Total Current Assets
19,705
41,915
43,440
24,184
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,257
10,932
10,714
10,682
Accumulated Depreciation
-
-422
-272
-2,446
Net property, plant and equipment
9,257
10,510
10,442
8,236
Goodwill
0
0
0
0
Intangible Assets
-
-
-
8,165
Other long-term assets
1
-
1
-
Total non-current assets
117,470
122,129
122,187
165,214
Total Assets
137,174
164,044
165,627
189,397
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,079
1,026
1,019
15,371
Accounts Payable
787
1,026
1,425
2,446
Other Current Liabilities
2
57
218
474
Total Current Liabilities
3,206
3,427
4,118
19,892
Non-current liabilities
Long Term Debt
-
-
0
16,699
Deferred taxes liabilities
884
868
0
0
Other long-term liabilities
-1
-1
-
-
Total non-current liabilities
14,993
7,144
4,494
21,315
Total Liabilities
18,199
10,571
8,612
41,207
Stockholders' Equity
Common Stock
19,991
19,991
19,991
19,991
Retained Earnings
-11,710
4,908
8,093
-3,746
Total stockholders' equity
118,975
153,473
148,061
139,436
Total liabilities and stockholders' equity
137,174
164,044
165,627
189,397