Acanthe Developpement (ACAN) Financial Statements
Acanthe Developpement Financial Overview
Acanthe Developpement's market cap is currently $32.74M. The company's EPS TTM is $-0.04; its P/E ratio is -4.62; and it has a dividend yield of 5.05%. Acanthe Developpement has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.53M | $ 3.92M | $ 3.97M | $ 3.74M | $ 3.87M |
| Gross Profit | $ 2.09M | $ 2.88M | $ 3.05M | $ 2.82M | $ 2.88M |
| Operating Income | $ -92.00K | $ 937.00K | $ -12.38M | $ 5.72M | $ 8.52M |
| EBITDA | $ -684.00K | $ 1.10M | $ -7.93M | $ 280.00K | $ -3.94M |
| Net Income | $ -5.10M | $ -4.00M | $ -11.71M | $ 4.91M | $ 8.09M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23M | $ 6.74M | $ 8.00M | $ 25.74M | $ 20.59M |
| Total Assets | $ 127.68M | $ 132.81M | $ 137.17M | $ 164.04M | $ 165.63M |
| Total Debt | $ 1.14M | $ 1.26M | $ 81.00K | $ 1.03M | $ 1.02M |
| Net Debt | $ -86.00K | $ -5.48M | $ -7.92M | $ -24.04M | $ -18.87M |
| Total Liabilities | $ 20.13M | $ 20.60M | $ 18.20M | $ 10.57M | $ 8.61M |
| Stockholders' Equity | $ 107.55M | $ 112.21M | $ 118.97M | $ 153.47M | $ 148.06M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.39M | $ 1.45M | $ 4.20M | $ 4.57M | $ -20.42M |
| Operating Cash Flow | $ -5.31M | $ 1.51M | $ 4.36M | $ 4.72M | $ -19.57M |
| Investing Cash Flow | $ -84.00K | $ -66.00K | $ 597.00K | $ 459.00K | $ 41.55M |
| Financing Cash Flow | $ -117.00K | $ -2.71M | $ -22.03M | $ -1.00K | $ -13.16M |
Currency in EUR
