Arcure SA
PAR:ALCUR
Arcure SA
PAR:ALCUR
Price:
2.7
EUR
0.75%
Market Closed
Market Cap:
€16m
Balance Sheet
Balance Sheet Decomposition
Arcure SA
Arcure SA
Balance Sheet Decomposition is not available for
Arcure SA
Arcure SA
Balance Sheet
Arcure SA
Arcure SA
Currency: EUR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
7
|
5
|
2
|
5
|
4
|
3
|
|
| Cash |
0
|
0
|
1
|
5
|
5
|
2
|
5
|
4
|
3
|
|
| Cash Equivalents |
0
|
1
|
0
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
2
|
3
|
3
|
4
|
6
|
5
|
7
|
9
|
|
| Accounts Receivables |
0
|
1
|
0
|
1
|
1
|
3
|
3
|
4
|
3
|
|
| Other Receivables |
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
6
|
|
| Inventory |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
4
|
5
|
12
|
11
|
9
|
13
|
13
|
15
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Intangible Assets |
3
|
3
|
3
|
5
|
4
|
4
|
5
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
7
+33%
|
8
+17%
|
17
+113%
|
15
-9%
|
14
-11%
|
19
+37%
|
19
0%
|
21
+11%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
3
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Total Current Liabilities |
2
|
4
|
5
|
3
|
7
|
5
|
6
|
5
|
5
|
|
| Long-Term Debt |
1
|
1
|
1
|
4
|
3
|
4
|
7
|
6
|
7
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Total Liabilities |
3
N/A
|
5
+64%
|
6
+20%
|
7
+23%
|
10
+37%
|
10
+4%
|
14
+35%
|
12
-13%
|
13
+6%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
1
|
1
|
1
|
3
|
2
|
0
|
2
|
3
|
|
| Additional Paid In Capital |
4
|
0
|
1
|
10
|
8
|
5
|
5
|
4
|
4
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
-9%
|
2
+10%
|
10
+349%
|
6
-43%
|
4
-37%
|
5
+44%
|
7
+34%
|
8
+21%
|
|
| Total Liabilities & Equity |
5
N/A
|
7
+33%
|
8
+17%
|
17
+113%
|
15
-9%
|
14
-11%
|
19
+37%
|
19
0%
|
21
+11%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
5
|
5
|
5
|
6
|
6
|
6
|
|
Switch to:
Switch to:
See Also
Discover More
