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Acanthe Developpement

Acanthe Developpement (ACAN)

0.215
-0.004
(-1.83%)
終了 6月26日 12:30AM
Quarter End 3 20246 20249 202412 20243 20256 20259 202512 2025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
総資産 135.85M135.85M132.81M132.81M133.12M133.12M127.68M127.68M
流動資産合計 20.58M20.58M18.25M18.25M18.88M18.88M13.94M13.94M
現金および同等物 10.42M10.42M6.74M6.74M1.22M1.22M1.23M1.23M
非流動資産合計 115.27M115.27M114.56M114.56M114.24M114.24M113.74M113.74M
負債合計 27.46M27.46M20.6M20.6M21.07M21.07M20.13M20.13M
流動負債合計 12.52M12.52M8.64M8.64M9.17M9.17M3.88M3.88M
非流動負債合計 14.95M14.95M11.96M11.96M11.9M11.9M16.25M16.25M
総資本 108.39M108.39M112.21M112.21M112.05M112.05M107.55M107.55M
留保所得 -2.28M-2.28M-3.97M-3.97M-406k-406k-5.13M-5.13M
年末 2025年12月31日 20182019202020212022202320242025
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
総資産 174.53M202.72M189.4M165.63M164.04M137.17M132.81M127.68M
流動資産合計 18.37M15.34M23.48M42.71M41.17M19.71M18.25M13.94M
現金および同等物 6.28M1.97M11.08M19.89M25.07M8M6.74M1.23M
非流動資産合計 156.16M187.37M165.92M122.91M122.88M117.47M114.56M113.74M
負債合計 34.58M50.54M41.2M8.61M10.57M18.2M20.6M20.13M
流動負債合計 7.13M21.04M19.89M4.12M3.43M3.21M8.64M3.88M
非流動負債合計 27.45M29.5M21.31M4.49M7.14M14.99M11.96M16.25M
総資本 139.95M152.18M148.2M157.02M153.47M118.98M112.21M107.55M
留保所得 10.73M12.69M-3.76M8.09M4.91M-11.71M-3.97M-5.13M