ALCUR.PA PAR
Arcure S.A.
1W: -16.7%
1M: -21.9%
3M: -24.5%
YTD: -28.6%
1Y: -47.5%
3Y: -13.4%
5Y: -48.0%
€2.00 ($2.23)
+0.12 (+6.12%)
Weekly Expected Move ±8.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$21M
+11.1% ▲
5Y CAGR: +4.2%
Total Liabilities
$13M
+4.3% ▲
5Y CAGR: +11.7%
Shareholders Equity
$8M
+23.1% ▲
5Y CAGR: -3.1%
Cash & Investments
$3M
-11.7% ▼
5Y CAGR: -13.6%
Total Debt
$9M
+10.7% ▲
5Y CAGR: +15.2%
Net Debt
$5M
+31.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $5M | $4M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $5M | $4M | $3M |
| Net Receivables | $2M | $3M | $4M | $6M | $7M |
| Inventory | $1M | $2M | $3M | $2M | $4M |
| Other Current Assets | $2M | $2M | $2M | $1M | $533K |
| Total Current Assets | $11M | $9M | $13M | $13M | $15M |
| Property, Plant & Equip. | $202K | $185K | $232K | $190K | $197K |
| Goodwill & Intangibles | $4M | $4M | $5M | $5M | $5M |
| Long-Term Investments | $26K | $37K | $9K | $60K | $34K |
| Other Non-Current Assets | $160K | $153K | $164K | $177K | $280K |
| Total Non-Current Assets | $4M | $5M | $6M | $6M | $6M |
| Total Assets | $15M | $14M | $19M | $19M | $21M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $2M | $2M |
| Short-Term Debt | $3M | $879K | $2M | $1M | $1M |
| Deferred Revenue | $98K | $332K | $285K | $387K | $272K |
| Other Current Liabilities | $47K | $2M | $2M | $1M | $1M |
| Total Current Liabilities | $7M | $5M | $6M | $5M | $5M |
| Long-Term Debt | $3M | $5M | $7M | $6M | $7M |
| Other Non-Current Liab. | $146K | $379K | $83K | $252K | $507K |
| Total Non-Current Liabilities | $3M | $5M | $7M | $7M | $8M |
| Total Liabilities | $10M | $10M | $14M | $12M | $13M |
| — Equity — | |||||
| Common Stock | $499K | $502K | $570K | $575K | $583K |
| Retained Earnings | -$4M | -$2M | $55K | $2M | $2M |
| Accumulated OCI | -$3M | -$2M | -$47K | $185K | $4M |
| Total Stockholders Equity | $6M | $4M | $5M | $7M | $8M |
| Total Liabilities & Equity | $15M | $14M | $19M | $19M | $21M |
| — Key Metrics — | |||||
| Total Debt | $6M | $5M | $9M | $8M | $9M |
| Net Debt | $500K | $4M | $4M | $4M | $5M |
| Total Investments | $26K | $37K | $9K | $60K | $34K |