Arcure S.A.
ALCUR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,297 | €3,733 | €4,886 | €1,808 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €7,344 | €5,911 | €3,629 | €3,236 |
| Inventory | €3,666 | €2,373 | €2,733 | €1,552 |
| Other Curr. Assets | €628 | €1,148 | €1,923 | €2,550 |
| Total Curr. Assets | €14,935 | €13,165 | €13,172 | €9,146 |
| Property Plant & Equip (Net) | €197 | €190 | €232 | €185 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €5,486 | €5,242 | €5,270 | €4,235 |
| Long-Term Investments | €34 | €60 | €9 | €37 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €280 | €177 | €164 | €153 |
| Total NC Assets | €5,997 | €5,668 | €5,675 | €4,610 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €20,932 | €18,833 | €18,847 | €13,756 |
| Liabilities | – | – | – | – |
| Payables | €1,880 | €2,294 | €2,594 | €2,102 |
| Short-Term Debt | €1,158 | €1,372 | €1,583 | €879 |
| Tax Payable | €0 | €125 | €560 | €309 |
| Deferred Revenue | €272 | €387 | €285 | €332 |
| Other Curr. Liab. | €1,267 | €1,176 | €1,876 | €1,923 |
| Total Curr. Liab. | €4,577 | €5,354 | €6,338 | €5,237 |
| LT Debt | €7,445 | €6,403 | €7,330 | €4,606 |
| Deferred Rev, NC | €0 | €0 | €12 | €107 |
| Deferred Tax Liab, NC | €0 | €0 | -€12 | -€107 |
| Other NC Liab. | €507 | €252 | €83 | €379 |
| Total NC Liab. | €7,952 | €6,655 | €7,413 | €4,984 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €12,529 | €12,009 | €13,751 | €10,221 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €1,732 |
| Common Stock | €583 | €575 | €570 | €502 |
| Retained Earnings | €1,747 | €1,801 | €55 | -€2,233 |
| AOCI | €3,538 | €185 | -€47 | -€1,708 |
| Other Equity | €4,282 | €4,264 | €4,517 | €5,201 |
| Total Equity | €8,403 | €6,824 | €5,096 | €3,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €20,932 | €18,833 | €18,847 | €13,756 |
| Net Debt | €5,306 | €4,042 | €4,027 | €3,677 |