Acanthe Développement

Symbol: ACAN.PA

EURONEXT

0.39

EUR

Market price today

  • -16.2133

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 57.38M

    MRK Cap

  • 0.38%

    DIV Yield

Acanthe Développement (ACAN-PA) Financial Statements

On the chart you can see the default numbers in dynamics for Acanthe Développement (ACAN.PA). Companys revenue shows the average of 7.314 M which is -0.048 % gowth. The average gross profit for the whole period is 5.548 M which is -0.050 %. The average gross profit ratio is 0.744 %. The net income growth for the company last year performance is -0.394 % which equals 3.039 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Acanthe Développement, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.010. In the realm of current assets, ACAN.PA clocks in at 41.915 in the reporting currency. A significant portion of these assets, precisely 25.743, is held in cash and short-term investments. This segment shows a change of 0.251% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 4.267, if any, in the reporting currency. This indicates a difference of -1.295% from the last reporting period, reflecting the company's strategic shifts. Shareholder value, as depicted by the total shareholder equity, is valued at 153.473 in the reporting currency. The year over year change in this aspect is 0.037%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 15.944, with an inventory valuation of 0.09, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

79.3925.720.611.8
2.6
8.1
56.7
75.5
83.4
5.8
8
5.6
3.1
22
12.3

balance-sheet.row.short-term-investments

2.780.70.70.7
0.7
1.9
2
3.7
0.7
0.7
-0.4
1
1.4
0
0

balance-sheet.row.net-receivables

80.2815.922.416.8
19.1
11
15.2
16.9
14.6
9.7
10.5
19
17.3
20.2
17.7

balance-sheet.row.inventory

0.090.10-4.4
-6.1
0
0
0
0
0.5
0.5
0.5
0
0
5.3

balance-sheet.row.other-current-assets

0.50.100.1
0.3
0.8
0.1
0.1
0.1
0.1
0.2
0.1
0.1
2.3
0.1

balance-sheet.row.total-current-assets

171.7441.943.424.2
16.1
20.2
71.9
92.5
98
16.2
19.2
25.2
20.5
44.5
35.5

balance-sheet.row.property-plant-equipment-net

42.3110.510.48.2
9.3
0.1
0.1
0.1
0.1
6
6.1
6.1
6.1
6.1
6.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0008.2
9.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0008.2
9.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

17.224.34.34.3
4.6
3.3
3
1.1
3.8
4.5
5.5
4.3
6.2
0
0

balance-sheet.row.tax-assets

0000
163.5
0
145.4
135.6
0
0
-5.5
0
254.9
0
0

balance-sheet.row.other-non-current-assets

429.64107.4107.4144.5
0
150.9
0
0
181.7
289.3
279.7
251.3
0
371.9
377.9

balance-sheet.row.total-non-current-assets

489.17122.1122.2165.2
186.7
154.3
148.5
136.9
185.6
299.8
291.3
261.7
267.3
378
384.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

660.9164165.6189.4
202.7
174.5
220.5
229.4
283.7
316
310.6
286.9
287.8
422.5
419.8

balance-sheet.row.account-payables

4.1111.42.4
2
2.2
2.1
3.8
2.6
1.8
2.9
2.8
2.9
2.5
4.5

balance-sheet.row.short-term-debt

4.151115.4
14.7
3.3
3.1
2.9
3.3
7.5
5.4
5.9
0
0
0

balance-sheet.row.tax-payables

3.290.70.81.1
1.1
0.4
5.1
5.1
3.7
0.8
0.8
1
2.7
2.5
2

balance-sheet.row.long-term-debt-total

-0.26-0.1016.7
24.8
15.6
17.4
18.9
43.7
90.9
89.5
64.4
0
0
0

Deferred Revenue Non Current

0.780.10.30.1
0.1
0.1
0.1
0.2
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1.74---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4.171.30.20.5
2.7
1.3
0.5
0.3
1.2
0.2
0.2
0.5
8.4
26.8
11.5

balance-sheet.row.total-non-current-liabilities

23.967.14.521.3
29.5
27.4
36.4
38.8
65
102.2
97.4
64.5
79.6
87.8
94.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
21.4
0
0
0
0
1.8
0
0
0
0
0

balance-sheet.row.total-liab

39.7810.68.641.2
50.5
34.6
47.7
51.5
77.8
113.5
107.5
77.2
90.9
117
110.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

79.96202020
20
20
20
20
20
20
19.3
17.2
16.4
41.7
38.2

balance-sheet.row.retained-earnings

21.134.98.1-3.7
12.7
10.7
9.1
40
44
1.5
-4.8
14.7
-1.1
-0.3
-19.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

333.783.483.483.4
83.4
28.3
61.3
26.9
44.5
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

177.3845.136.639.8
27.4
72.7
74.3
83.4
83.4
168
175.8
164.9
173.3
255.9
282.7

balance-sheet.row.total-stockholders-equity

612.17153.5148.1139.4
143.5
131.7
164.7
170.3
191.9
189.5
190.3
196.8
188.6
297.3
301.4

balance-sheet.row.total-liabilities-and-stockholders-equity

660.9164165.6189.4
202.7
174.5
220.5
229.4
283.7
316
310.6
286.9
287.8
422.5
419.8

balance-sheet.row.minority-interest

8.95098.8
8.7
8.3
8
7.7
13.9
13
12.8
12.8
8.3
8.1
7.8

balance-sheet.row.total-equity

621.13153.5157148.2
152.2
140
172.7
178
205.8
202.5
203.1
209.7
196.9
305.5
309.2

balance-sheet.row.total-liabilities-and-total-equity

660.9---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

204.955
5.3
5.1
5
4.9
4.5
5.1
5.2
5.4
7.6
7.4
6.7

balance-sheet.row.total-debt

4.151132.1
39.5
18.8
20.5
21.8
46.9
98.4
94.9
70.3
0
0
0

balance-sheet.row.net-debt

-72.45-24-18.921
37.6
12.5
-34.2
-50
-35.8
93.3
86.9
65.7
-1.8
-22
-12.3

Cash Flow Statement

The financial landscape of Acanthe Développement has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.224. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to 459000.000 in the reporting currency. This is a shift of -0.989 from the previous year. In the same period, the company recorded 1.99, 0.6, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

4.754.98.3-3.7
13.1
11
9.3
40.2
45
1.7
-4.7
15.3
0
-0.2
-19.5

cash-flows.row.depreciation-and-amortization

0.2620.31.1
0.9
-6.6
-1.1
-1.2
9.8
3.4
7.3
-3.5
4
-0.1
0.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

6.496-11.7-0.7
2
-0.3
2.2
-5.8
-0.6
1.3
1.5
4.8
-4
-1.5
19.4

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

06-11.7-0.7
0
-0.3
2.2
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

-6.81-8.2-16.43.9
-12.2
-6.9
-10.9
-51.7
-64.2
-7.3
0.6
-16
-21.1
10.7
4.8

cash-flows.row.net-cash-provided-by-operating-activities

4.69000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.16-0.1-0.8-0.1
-3.2
-0.3
-0.6
-2.6
-2.3
-1.4
-27.9
-5.2
-5.5
-13.7
-0.6

cash-flows.row.acquisitions-net

0.60.64217
0
0
0
106.3
180.3
0
0
0
0
54.4
0

cash-flows.row.purchases-of-investments

-0.61-0.6-0.4-0.4
0
0
0
-2.7
-180.3
0
-0.4
0
-6.3
-0.9
-2.6

cash-flows.row.sales-maturities-of-investments

0.0100.80
1.3
0
0
0
0.1
0
10
2.3
0
0.2
0.3

cash-flows.row.other-investing-activites

0.610.600
0
0
0
-2.5
-0.4
-0.1
0.1
22.6
69.2
-27
19.2

cash-flows.row.net-cash-used-for-investing-activites

0.450.541.616.5
-1.9
-0.3
-0.6
98.4
177.7
-1.5
-18.2
19.7
57.4
13.1
16.3

cash-flows.row.debt-repayment

00-12.8-7.2
-4.2
-1.5
-1.5
-28.8
-49.4
-4.7
-18.7
-14
-14
-15.4
-9

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
2.5
17.5
0
5.1

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
6
10.2
-5.1
3.4

cash-flows.row.dividends-paid

0000
-1.3
-44.1
-14.7
-61.8
-40.8
-2.3
-1.7
-9.1
-51.3
-3.3
-2.8

cash-flows.row.other-financing-activites

0.040-0.4-0.9
-0.7
0.1
0.2
-0.2
0.2
6.5
37.4
-2.8
-2.8
-2.2
-7.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0.040-13.2-8.1
-6.2
-45.4
-16
-90.8
-90
-0.5
17
-17.4
-40.3
-25.9
-10.7

cash-flows.row.effect-of-forex-changes-on-cash

19.89000
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

5.185.28.89.1
-4.3
-48.4
-17.1
-10.9
77.6
-2.9
3.5
2.8
-4
-4
11.1

cash-flows.row.cash-at-end-of-period

67.4525.119.911.1
2
6.3
54.7
71.8
82.7
5.1
8
4.6
1.8
7.9
11.9

cash-flows.row.cash-at-beginning-of-period

62.2719.911.12
6.3
54.7
71.8
82.7
5.1
8
4.6
1.8
5.7
11.9
0.8

cash-flows.row.operating-cash-flow

4.694.7-19.60.7
3.7
-2.7
-0.6
-18.5
-10.1
-0.9
4.7
0.6
-21.1
8.9
5.5

cash-flows.row.capital-expenditure

-0.16-0.1-0.8-0.1
-3.2
-0.3
-0.6
-2.6
-2.3
-1.4
-27.9
-5.2
-5.5
-13.7
-0.6

cash-flows.row.free-cash-flow

4.534.6-20.40.5
0.6
-3
-1.1
-21.1
-12.4
-2.3
-23.3
-4.6
-26.6
-4.8
4.9

Income Statement Row

Acanthe Développement's revenue saw a change of -0.034% compared with the previous period. The gross profit of ACAN.PA is reported to be 2.79. The company's operating expenses are 6.02, showing a change of -8.989% from the last year. The expenses for depreciation and amortization are 1.99, which is a 2.340% change from the last accounting period. Operating expenses are reported to be 6.02, which shows a -8.989% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.329% year-over-year growth. The operating income is 5.72, which shows a -0.329% change when compared to the previous year. The change in the net income is -0.394%. The net income for the last year was 4.91.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

7.813.73.94.8
5.5
5.1
4.4
4.1
9.9
10.9
10.4
8.7
10
10.2
10.6

income-statement-row.row.cost-of-revenue

1.91111.2
1.2
1.4
1.3
1.7
3.2
2.8
3.6
3
3.4
0
0

income-statement-row.row.gross-profit

5.92.82.83.6
4.3
3.7
3.1
2.4
6.7
8.2
6.9
5.8
6.6
10.2
10.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-8.774.44.92.3
2.6
-3
0.4
1.3
14
7.5
9.7
5.4
-0.4
1
0.1

income-statement-row.row.operating-expenses

8.7766.63.6
4.1
-1.3
4.2
4.7
15.9
9.7
11.9
9
2.2
6.7
28.7

income-statement-row.row.cost-and-expenses

10.6877.74.7
5.4
0.1
5.5
6.4
19.1
12.4
15.4
11.9
5.6
6.7
28.7

income-statement-row.row.interest-income

0.640.10.10
0
0
0.1
0
0
0
0
0.1
0
0
0.1

income-statement-row.row.interest-expense

00.10.40.9
0.8
0.6
0.6
6
3.4
3.2
3.5
3.1
4.1
4.6
4.4

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

9.910.1-0.2-3.8
-0.7
6.1
10.6
43.7
55.8
4.3
0.3
18.5
-7.2
-3.6
-1.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-8.774.44.92.3
2.6
-3
0.4
1.3
14
7.5
9.7
5.4
-0.4
1
0.1

income-statement-row.row.total-operating-expenses

9.910.1-0.2-3.8
-0.7
6.1
10.6
43.7
55.8
4.3
0.3
18.5
-7.2
-3.6
-1.5

income-statement-row.row.interest-expense

00.10.40.9
0.8
0.6
0.6
6
3.4
3.2
3.5
3.1
4.1
4.6
4.4

income-statement-row.row.depreciation-and-amortization

-0.232.20.7-1.7
1.2
-6.6
-1.1
-1.2
9.8
3.4
7.3
-3.5
4
-0.1
0.7

income-statement-row.row.ebitda-caps

-2.73---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2.885.78.50.1
13.8
11.8
9.9
47.5
50
5.9
-1.5
17
4.4
3.5
-18

income-statement-row.row.income-before-tax

7.035.88.3-3.7
13.1
11.1
9.5
41.4
46.6
2.8
-4.7
15.3
-2.8
-0.1
-19.5

income-statement-row.row.income-tax-expense

0.880.900
0
0.1
0.2
1.2
1.7
1.1
0
0
0.1
0.1
0

income-statement-row.row.net-income

6.084.98.1-3.7
12.7
10.7
9.1
40
44
1.5
-4.8
14.7
-0.9
-0.2
-19.5

Frequently Asked Question

What is Acanthe Développement (ACAN.PA) total assets?

Acanthe Développement (ACAN.PA) total assets is 164044000.000.

What is enterprise annual revenue?

The annual revenue is 3873000.000.

What is firm profit margin?

Firm profit margin is 0.717.

What is company free cash flow?

The free cash flow is 0.055.

What is enterprise net profit margin?

The net profit margin is -0.914.

What is firm total revenue?

The total revenue is -0.378.

What is Acanthe Développement (ACAN.PA) net profit (net income)?

The net profit (net income) is 4908000.000.

What is firm total debt?

The total debt is 1026000.000.

What is operating expences number?

The operating expences are 6024000.000.

What is company cash figure?

Enretprise cash is 14331000.000.