Acteos S.a.
EOS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €224 | €1,538 | €1,245 | €1,140 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,932 | €2,354 | €1,078 | €3,731 |
| Inventory | €30 | €15 | €631 | €250 |
| Other Curr. Assets | €2,203 | €2,709 | €5,635 | €5,433 |
| Total Curr. Assets | €4,389 | €6,616 | €8,590 | €10,554 |
| Property Plant & Equip (Net) | €579 | €681 | €741 | €899 |
| Goodwill | €0 | €0 | €594 | €594 |
| Intangibles | €2,436 | €2,639 | €2,683 | €2,702 |
| Long-Term Investments | €50 | €50 | €33 | €114 |
| Tax Assets | €84 | €42 | €245 | €125 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €3,149 | €3,412 | €4,297 | €4,436 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,538 | €10,028 | €12,887 | €14,990 |
| Liabilities | – | – | – | – |
| Payables | €613 | €604 | €1,160 | €2,376 |
| Short-Term Debt | €689 | €1,096 | €1,327 | €1,347 |
| Tax Payable | €0 | €1,850 | €1,635 | €1,617 |
| Deferred Revenue | €4,123 | €0 | €0 | €6,845 |
| Other Curr. Liab. | €1,026 | €4,665 | €6,997 | €22 |
| Total Curr. Liab. | €6,452 | €8,215 | €11,119 | €12,207 |
| LT Debt | €2,790 | €2,822 | €1,938 | €2,578 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €13 | €23 | €139 | €41 |
| Other NC Liab. | €863 | €901 | €729 | €683 |
| Total NC Liab. | €3,667 | €3,746 | €2,806 | €3,302 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €794 | €973 | €1,092 | €1,219 |
| Total Liabilities | €10,118 | €11,962 | €13,925 | €15,510 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,677 | €1,677 | €1,677 | €1,677 |
| Retained Earnings | €0 | -€1,247 | -€411 | €14 |
| AOCI | -€5,566 | €0 | -€3,889 | -€3,782 |
| Other Equity | €1,316 | -€2,358 | €1,585 | €1,571 |
| Total Equity | -€2,573 | -€1,928 | -€1,038 | -€521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€7 | -€6 | €1 | €1 |
| Total Liab. & Tot. Equity | €7,538 | €10,028 | €12,887 | €14,990 |
| Net Debt | €3,255 | €2,381 | €2,019 | €2,785 |