Acteos S.a.
EOS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,538 | €1,140 | €3,618 | €4,081 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,354 | €3,731 | €2,737 | €3,675 |
| Inventory | €15 | €250 | €218 | €390 |
| Other Curr. Assets | €409 | €4,624 | €54 | €89 |
| Total Curr. Assets | €6,616 | €10,554 | €10,801 | €10,836 |
| Property Plant & Equip (Net) | €681 | €899 | €1,574 | €1,799 |
| Goodwill | €0 | €594 | €594 | €594 |
| Intangibles | €2,639 | €2,702 | €3,010 | €3,028 |
| Long-Term Investments | €50 | €114 | €145 | €74 |
| Tax Assets | €0 | €0 | €180 | €241 |
| Other NC Assets | €42 | €125 | -€594 | -€594 |
| Total NC Assets | €3,412 | €4,436 | €4,909 | €5,142 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €10,028 | €14,990 | €15,710 | €15,978 |
| Liabilities | – | – | – | – |
| Payables | €604 | €2,376 | €1,380 | €1,685 |
| Short-Term Debt | €951 | €1,225 | €1,737 | €1,743 |
| Tax Payable | €1,850 | €1,617 | €1,618 | €1,704 |
| Deferred Revenue | €0 | €6,845 | €6,669 | €4,718 |
| Other Curr. Liab. | €6,515 | €1,639 | €1,710 | €1,745 |
| Total Curr. Liab. | €8,215 | €12,207 | €11,645 | €10,091 |
| LT Debt | €1,994 | €1,480 | €3,613 | €4,881 |
| Deferred Rev, NC | €0 | €0 | €145 | €188 |
| Deferred Tax Liab, NC | €23 | €41 | €73 | €108 |
| Other NC Liab. | €901 | €683 | €587 | €911 |
| Total NC Liab. | €3,746 | €3,302 | €4,419 | €6,088 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €973 | €1,219 | €145 | €188 |
| Total Liabilities | €11,962 | €15,510 | €16,064 | €16,179 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,677 | €1,677 | €1,677 | €1,677 |
| Retained Earnings | -€1,099 | €14 | -€19 | -€735 |
| AOCI | -€3,822 | -€3,782 | -€3,598 | -€2,917 |
| Other Equity | €0 | -€14 | €0 | €148 |
| Total Equity | -€1,928 | -€521 | -€356 | -€201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€6 | €1 | €2 | €1 |
| Total Liab. & Tot. Equity | €10,028 | €14,990 | €15,710 | €15,978 |
| Net Debt | €1,408 | €1,566 | €1,732 | €2,543 |