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Acanthe Developpement SE
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 986.00K | -0.90% |
Operating expense | 521.50K | -20.32% |
Net income | -1.14M | -1,341.14% |
Net profit margin | -115.47 | -1,354.28% |
Earnings per share | — | — |
EBITDA | 171.50K | 61.03% |
Effective tax rate | -0.31% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.42M | -58.44% |
Total assets | 135.85M | -16.76% |
Total liabilities | 27.46M | 176.06% |
Total equity | 108.39M | — |
Shares outstanding | 165.35M | — |
Price to book | 0.44 | — |
Return on assets | 0.24% | — |
Return on capital | 0.30% | — |
Cash Flow
Net Change in Cash
Net change in cash
(EUR) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.14M | -1,341.14% |
Cash from operations | 1.17M | 7,923.33% |
Cash from investing | -16.50K | -153.85% |
Cash from financing | 52.00K | 136.36% |
Net change in cash | 1.21M | 241,800.00% |
Free cash flow | 106.44K | 85.11% |
Previous close
€0.33
Day range
€0.32 - €0.34
Year range
€0.29 - €0.44
Market cap
51.41M EUR
Avg Volume
21.00K
P/E ratio
-
Dividend yield
33.95%
Primary exchange
EPA
About
Founded
1991
Website
Employees
8