Selon les derniers rapports financiers d'ACEA, l'entreprise dispose de 0.50 Milliard d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2023-12-31 | €0.36 Md | -35.65% |
2022-12-31 | €0.56 Md | -17.65% |
2021-12-31 | €0.68 Md | 6.37% |
2020-12-31 | €0.64 Md | -23.15% |
2019-12-31 | €0.83 Md | -21.76% |
2018-12-31 | €1.06 Md | 56.93% |
2017-12-31 | €0.68 Md | -14.58% |
2016-12-31 | €0.79 Md | -12.33% |
2015-12-31 | €0.90 Md | -18.13% |
2014-12-31 | €1.11 Md | 62.92% |
2013-12-31 | €0.68 Md | 22.03% |
2012-12-31 | €0.55 Md | 13.07% |
2011-12-31 | €0.49 Md | -18.13% |
2010-12-31 | €0.60 Md | 21.72% |
2009-12-31 | €0.49 Md | 16.37% |
2008-12-31 | €0.42 Md | 12.37% |
2007-12-31 | €0.37 Md | 47.04% |
2006-12-31 | €0.25 Md | 36.42% |
2005-12-31 | €0.18 Md | 0.69% |
2004-12-31 | €0.18 Md | 22.24% |
2003-12-31 | €0.15 Md | 192.94% |
2002-12-31 | €52.39 M | -35.86% |
2001-12-31 | €81.68 M | 311.69% |
2000-12-31 | €19.84 M |