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Acteos

ISIN: FR0000076861 | Ticker: EOS | LEI: 969500O0L8I77GLC6V09
Country: France

About Acteos

Company Description

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.

Year founded

1986

Served area

Worldwide

Headcount

120

Headquarters

2-4 Rue Duflot, 59100 Roubaix – France

Financial statements

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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.

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Capital markets information

ISIN

FR0000076861

LEI

969500O0L8I77GLC6V09

Sector

Information Technology

Industry Group

Software & Services

Industry

IT Services

Sub-Industry

IT Consulting & Other Services

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

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