Arcure SA
PAR:ALCUR

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Arcure SA
PAR:ALCUR
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Price: 5.12 EUR -3.4% Market Closed
Market Cap: 29.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Arcure SA

Current Assets 14.3m
Cash & Short-Term Investments 2.7m
Receivables 8.3m
Other Current Assets 3.4m
Non-Current Assets 5.8m
Long-Term Investments 224k
PP&E 234k
Intangibles 5.4m
Current Liabilities 5.4m
Accounts Payable 2.8m
Accrued Liabilities 1.2m
Other Current Liabilities 1.4m
Non-Current Liabilities 6.9m
Long-Term Debt 6m
Other Non-Current Liabilities 913k

Balance Sheet
Arcure SA

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
1
7
5
2
5
4
Cash
0
0
1
5
5
2
5
4
Cash Equivalents
0
1
0
2
1
0
0
0
Total Receivables
1
2
3
3
4
6
5
7
Accounts Receivables
0
1
0
1
1
3
3
4
Other Receivables
1
1
2
2
3
3
2
3
Inventory
0
1
1
1
1
2
3
2
Other Current Assets
0
0
0
1
0
0
0
0
Total Current Assets
2
4
5
12
11
9
13
13
PP&E Net
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
1
1
Intangible Assets
3
3
3
5
4
4
5
5
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Total Assets
5
N/A
7
+33%
8
+17%
17
+113%
15
-9%
14
-11%
19
+37%
19
0%
Liabilities
Accounts Payable
1
2
2
2
2
2
3
2
Accrued Liabilities
0
0
0
1
1
2
2
1
Short-Term Debt
0
0
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
1
0
3
1
1
1
Other Current Liabilities
0
1
0
0
0
1
0
0
Total Current Liabilities
2
4
5
3
7
5
6
5
Long-Term Debt
1
1
1
4
3
4
7
6
Deferred Income Tax
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
1
0
1
Total Liabilities
3
N/A
5
+64%
6
+20%
7
+23%
10
+37%
10
+4%
14
+35%
12
-13%
Equity
Common Stock
0
0
0
0
0
1
1
1
Retained Earnings
3
1
1
1
3
2
0
2
Additional Paid In Capital
4
0
1
10
8
5
5
4
Other Equity
1
0
0
0
0
0
0
0
Total Equity
2
N/A
2
-9%
2
+10%
10
+349%
6
-43%
4
-37%
5
+44%
7
+34%
Total Liabilities & Equity
5
N/A
7
+33%
8
+17%
17
+113%
15
-9%
14
-11%
19
+37%
19
0%
Shares Outstanding
Common Shares Outstanding
3
3
3
5
5
5
6
6

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