Arcure S.A.
ALCUR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,967 | €3,297 | €2,703 | €3,733 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €5,165 | €7,344 | €7,421 | €3,962 |
| Inventory | €4,891 | €3,666 | €3,190 | €2,373 |
| Other Curr. Assets | €528 | €533 | €862 | €2,957 |
| Total Curr. Assets | €13,704 | €14,935 | €14,335 | €13,165 |
| Property Plant & Equip (Net) | €143 | €197 | €234 | €190 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €5,596 | €5,486 | €5,369 | €5,242 |
| Long-Term Investments | €68 | €34 | €53 | €60 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €264 | €280 | €272 | €294 |
| Total NC Assets | €6,071 | €5,997 | €5,928 | €5,785 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €19,775 | €20,932 | €20,144 | €18,833 |
| Liabilities | – | – | – | – |
| Payables | €1,973 | €1,880 | €2,847 | €2,294 |
| Short-Term Debt | €933 | €1,158 | €1,059 | €1,150 |
| Tax Payable | €0 | €0 | €157 | €125 |
| Deferred Revenue | €612 | €272 | €174 | €387 |
| Other Curr. Liab. | €1,188 | €1,130 | €1,031 | -€0 |
| Total Curr. Liab. | €4,883 | €4,577 | €5,268 | €5,354 |
| LT Debt | €7,207 | €7,445 | €6,221 | €6,403 |
| Deferred Rev, NC | €0 | €0 | €79 | €125 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | -€125 |
| Other NC Liab. | €607 | €507 | €679 | €252 |
| Total NC Liab. | €7,814 | €7,952 | €8,038 | €6,655 |
| Other Liabilities | €0 | €0 | -€1,139 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €12,697 | €12,529 | €12,274 | €12,009 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €588 | €583 | €580 | €575 |
| Retained Earnings | €0 | €1,747 | €1,214 | €1,801 |
| AOCI | €2,184 | €3,538 | €1,720 | €185 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €7,078 | €8,403 | €7,888 | €6,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €19,775 | €20,932 | €20,144 | €18,833 |
| Net Debt | €5,173 | €5,306 | €4,577 | €3,820 |