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Acteos SA
PAR:EOS

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Acteos SA
PAR:EOS
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Price: 0.956 EUR -0.21% Market Closed
Market Cap: 3.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Acteos SA

Current Assets 8.6m
Cash & Short-Term Investments 1.2m
Receivables 1.9m
Other Current Assets 5.5m
Non-Current Assets 4.3m
Long-Term Investments 33.4k
PP&E 741.5k
Intangibles 3.3m
Other Non-Current Assets 245.4k
Current Liabilities 11.1m
Accounts Payable 1.2m
Other Current Liabilities 10m
Non-Current Liabilities 2.8m
Long-Term Debt 1.9m
Other Non-Current Liabilities 869k

Balance Sheet
Acteos SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
3
2
2
1
5
3
2
1
Cash
2
2
3
0
0
0
0
3
2
1
Cash Equivalents
0
0
0
2
2
1
5
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
2
2
1
Total Receivables
6
7
6
3
4
4
5
4
3
4
Accounts Receivables
5
5
4
3
4
4
5
3
2
4
Other Receivables
1
1
1
0
0
0
0
1
1
1
Inventory
0
0
0
0
0
0
1
0
0
0
Other Current Assets
1
1
1
3
3
3
4
3
4
5
Total Current Assets
9
11
10
9
9
8
14
11
11
11
PP&E Net
0
0
2
2
2
2
2
2
2
1
PP&E Gross
0
0
2
0
0
0
0
0
0
0
Accumulated Depreciation
1
1
2
0
0
0
0
0
0
0
Intangible Assets
2
2
2
2
2
3
3
2
2
3
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
12
N/A
13
+13%
15
+8%
14
-3%
14
-1%
14
+1%
20
+40%
16
-19%
16
-1%
15
-5%
Liabilities
Accounts Payable
1
1
1
1
2
1
2
2
1
2
Accrued Liabilities
2
2
2
0
0
0
0
0
0
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
1
3
2
2
1
Other Current Liabilities
2
3
5
5
7
7
7
6
8
8
Total Current Liabilities
5
6
8
7
10
10
12
10
12
12
Long-Term Debt
1
2
2
3
3
3
6
5
4
3
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
1
1
1
1
1
1
1
1
1
Total Liabilities
7
N/A
9
+27%
12
+36%
12
0%
14
+17%
14
+2%
19
+39%
16
-16%
16
-1%
16
-3%
Equity
Common Stock
1
0
1
0
0
0
0
2
2
2
Retained Earnings
3
0
0
0
0
0
0
4
4
4
Additional Paid In Capital
1
0
1
0
0
0
0
2
2
2
Other Equity
0
5
0
2
0
0
0
0
0
0
Total Equity
5
N/A
5
-5%
3
-40%
2
-14%
0
-85%
0
-47%
0
+106%
0
N/A
0
-42%
1
-46%
Total Liabilities & Equity
12
N/A
13
+13%
15
+8%
14
-3%
14
-1%
14
+1%
20
+40%
16
-19%
16
-1%
15
-5%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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