Acteos

Acteos Debt

The Debt of Acteos (EOS.PA) as of Nov 12, 2026 is 3.65 M EUR. In the previous year, Debt was 3.92 M EUR — a change of -6.73% (lower).

Debt

3.65 MEUR

YoY

-6.73%

Last updated:

In 2025, Acteos's total debt was 3.65 M EUR, a -6.73% change from the 3.92 M EUR total debt recorded in the previous year.

The Acteos Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Debt
Date
Debt
Jan 1, 2018
3.74 M EUR
Jan 1, 2019
4.64 M EUR
Jan 1, 2020
9.05 M EUR
Jan 1, 2021
7.01 M EUR
Jan 1, 2022
5.64 M EUR
Jan 1, 2023
3.93 M EUR
Jan 1, 2024
3.92 M EUR
Jan 1, 2025
3.65 M EUR
The Acteos Debt history
YEARDebtYoY
3.65 MEUR-6.73%
3.92 MEUR-0.17%
3.93 MEUR-30.45%
5.64 MEUR-19.51%
7.01 MEUR-22.49%
9.05 MEUR+95.07%
4.64 MEUR+24.09%
3.74 MEUR-3.24%
3.86 MEUR+59.38%
2.42 MEUR+47.92%
1.64 MEUR+86.78%
877,050.00EUR—

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Acteos Stock analysis

What does Acteos do? Acteos SA was founded in France in 1986 and has since grown to become a leading provider of supply chain management (SCM) and logistics solutions. The company is listed on the Euronext stock exchange in Paris and has offices in Europe, North Africa, and North America. Acteos' business model is based on offering software and hardware solutions for SCM and logistics. This includes warehouse management systems, transportation management, inventory management, and mobile data collection devices. The technology offerings are designed to help companies in efficiency management and reducing operating costs. The various product offerings of Acteos are divided into three categories: 1. SCM software solutions: This includes the Acteos Warehouse Management System (WMS), a comprehensive software system for warehouse management and automated inventory control. The WMS is modular and can be customized to meet customer requirements. 2. SCM hardware solutions: Acteos also offers a range of hardware solutions, including mobile data collection devices, barcode scanners, and printers, to maximize efficiency in the supply chain. 3. SCM services: Acteos also provides a wide range of consulting and support services to ensure optimal use and maintenance of its products. Acteos has customers in various industries, including retail, food, pharmacy, and logistics. Renowned customers include L'Oréal, Carrefour, and Danone. In recent years, Acteos has also conducted a number of partnerships and acquisitions to expand its offerings and reach. In 2019, the German company DDS Logistics, a specialist in transportation management software, was acquired to enhance the SCM offering. In 2021, Acteos completed the acquisition of the French company ABG-Systems, which has a leading position in the food and beverage industry supply chain. In addition to its SCM solutions, Acteos has also ventured into the field of intelligent transport systems (ITS). The company has developed ITS solutions, particularly for the field of automated public transport systems, including electronic ticketing systems and passenger safety. Acteos aims to consolidate its role as a leading provider of SCM and logistics solutions and expand its offerings through partnerships and acquisitions. With its extensive product portfolio and wide reach, the company is well positioned to support its customers in improving efficiency and reducing costs. Acteos is one of the most popular companies on Eulerpool.

Debt Details

Understanding Acteos's Debt Structure

Acteos's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Acteos's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Acteos’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Acteos’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Acteos stock

Debt of Acteos is 3.65 M EUR in 2025.

Debt of Acteos changed from 3.92 M EUR to 3.65 M EUR, representing a -6.73% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Debt Acteos since 2006 – with annual values, charts, and detailed analysis.

Debt's EUR is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Debt's Acteos historically and in real time.

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Balance Sheet — Acteos

All Key Metrics — Acteos