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Acanthe Developpement SA (GB:0DYL)
LSE:0DYL
UK Market

Acanthe Developpement (0DYL) Financial Statements

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Acanthe Developpement Financial Overview

Acanthe Developpement's market cap is currently €54.57M. The company's EPS TTM is €-0.094; its P/E ratio is ―; and it has a dividend yield of 17.96%. Acanthe Developpement is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 3.97M€ 3.74M€ 3.87M€ 4.83M€ 5.49M
Gross Profit€ 3.05M€ 2.79M€ 2.83M€ 3.65M€ 4.26M
Operating Income€ -12.38M€ 5.72M€ 8.52M€ 94.00K€ 13.79M
EBITDA€ -7.93M€ -1.52M€ 8.92M€ -1.61M€ 14.91M
Net Income€ -11.71M€ 4.91M€ 8.09M€ -3.68M€ 12.69M
Balance Sheet
Cash & Short-Term Investments€ 8.00M€ 25.74M€ 20.59M€ 11.76M€ 2.64M
Total Assets€ 137.17M€ 164.04M€ 165.63M€ 189.40M€ 202.72M
Total Debt€ 81.00K€ 1.03M€ 1.02M€ 32.07M€ 39.53M
Net Debt€ -7.92M€ -24.04M€ -18.87M€ 20.99M€ 37.57M
Total Liabilities€ 18.20M€ 10.57M€ 8.61M€ 41.21M€ 50.54M
Stockholders' Equity€ 118.97M€ 153.47M€ 148.06M€ 139.44M€ 143.49M
Cash Flow
Free Cash Flow€ 4.20M€ 4.57M€ -20.42M€ 544.00K€ 565.00K
Operating Cash Flow€ 4.36M€ 4.72M€ -19.57M€ 651.00K€ 3.73M
Investing Cash Flow€ 597.00K€ 459.00K€ 41.55M€ 16.52M€ -1.87M
Financing Cash Flow€ -22.03M€ -1.00K€ -13.16M€ -8.06M€ -6.17M
Currency in EUR

Acanthe Developpement Earnings and Revenue History

Acanthe Developpement Debt to Assets

Acanthe Developpement Cash Flow

Acanthe Developpement Forecast EPS vs Actual EPS

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