Acteos
ISIN
FR0000076861
Ticker
EOS
Sector
Sub-Industry
Country
France
Year Founded
1986
ISIN
FR0000076861
Ticker
EOS
Sector
Sub-Industry
Country
France
Year Founded
1986
Acteos is a French ISV (Independant software Vendor) in the field of supply chain management and mobile solutions. Acteos and its team of business and technical experts, offers worldwide services to support customer in every project step: from project initiating, to operation monitoring and ROI control.
120
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 19,738,437.00 | 15,926,386.00 |
| Noncurrent Assets | N/A | 5,566,109.00 | 5,090,497.00 |
| Property Plant And Equipment | N/A | 1,400,911.00 | 1,419,760.00 |
| Goodwill | N/A | 594,491.00 | 594,491.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,553,514.00 | 2,433,548.00 |
| Deferred Tax Assets | N/A | 294,069.00 | 241,019.00 |
| Other Noncurrent Financial Assets | N/A | 101,536.00 | 73,536.00 |
| Current Assets | N/A | 14,172,328.00 | 10,835,889.00 |
| Inventories | N/A | 524,981.00 | 390,472.00 |
| Current Trade Receivables | N/A | 4,456,821.00 | 2,290,520.00 |
| Current Tax Assets Current | N/A | 93,315.00 | 89,496.00 |
| Cash and cash equivalents | N/A | 4,661,783.00 | 4,080,902.00 |
| Other Current Assets | N/A | 3,716,957.00 | 3,307,243.00 |
| Equity And Liabilities | N/A | 19,738,437.00 | 15,926,386.00 |
| Equity | 198,237.00 | 409,746.00 | -250,517.00 |
| Equity Attributable To Owners Of Parent | N/A | 409,746.00 | -250,517.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 7,456,393.00 | 6,086,722.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 914,114.00 | 911,401.00 |
| Other Longterm Provisions | N/A | 0.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 165,330.00 | 107,979.00 |
| Longterm Borrowings | N/A | 6,008,000.00 | 4,880,596.00 |
| Current Liabilities | N/A | 11,872,298.00 | 10,090,182.00 |
| Current Provisions | N/A | 0.00 | 0.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 1,931,533.00 | 1,685,040.00 |
| Current Contract Liabilities | N/A | 5,439,820.00 | 4,718,342.00 |
| Other Current Liabilities | N/A | 1,832,119.00 | 1,744,725.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 2,447,309.00 | 1,743,181.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Interest Income On Cash And Cash Equivalents | 0.00 | 0.00 |
| Revenue From Contracts With Customers | 15,980,459.00 | 12,960,883.00 |
| Other Income | 0.00 | 0.00 |
| Raw Materials And Consumables Used | 7,269,765.00 | 4,844,706.00 |
| Services Expense | 2,372,659.00 | 2,502,472.00 |
| Employee Benefits Expense | 4,710,308.00 | 5,152,412.00 |
| Depreciation And Amortisation Expense | 1,299,727.00 | 1,244,063.00 |
| Tax Expense Other Than Income Tax Expense | 120,681.00 | 122,374.00 |
| Other Expense By Nature | 6,492.00 | 3,226.00 |
| Profit Loss From Operating Activities | 206,042.00 | -898,454.00 |
| Income Tax Expense Continuing Operations | -36,834.00 | 3,875.00 |
| Profit (loss) | 161,179.00 | -735,386.00 |
| Profit Loss Attributable To Owners Of Parent | 159,643.00 | -735,417.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,535.00 | 31.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 161,179.00 | -735,386.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,353,488.00 | 1,244,063.00 |
| Other Adjustments For Noncash Items | 31,582.00 | 87,056.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -5,215.00 | -9,916.00 |
| Cash Flows From Used In Operating Activities | 10,449.00 | 2,281,711.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 41,431.00 | 66,537.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 928,660.00 | 757,488.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 20,009.00 | 48,000.00 |
| Cash Flows From Used In Investing Activities | -987,678.00 | -796,025.00 |
| Proceeds From Borrowings Classified As Financing Activities | 4,000,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 818,218.00 | 517,578.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 1,639,138.00 | -1,646,782.00 |
| Cash Flows From Used In Financing Activities | 4,820,920.00 | -2,164,361.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 3,843,691.00 | -678,674.00 |
| Cash and cash equivalents | 4,661,783.00 | 4,080,902.00 |
Please note that some sums might not add up.
FR0000076861
969500O0L8I77GLC6V09
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