Alantra Partners, S.A. (BME: ALNT)
7.98
-0.02 (-0.25%)
Sep 4, 2024, 5:35 PM CET
Alantra Partners Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23.46 | 23.46 | 29.77 | 17.58 | 15.26 | 20.75 | Upgrade
|
Short-Term Investments | 0.49 | 0.49 | 0.67 | 0.09 | 0.07 | 0.16 | Upgrade
|
Other Receivables | 2.99 | 2.99 | 2.31 | 1.46 | 2.04 | 1.13 | Upgrade
|
Property, Plant & Equipment | 7.81 | 7.81 | 8.69 | 8.34 | 9.86 | 6.49 | Upgrade
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Goodwill | 47.39 | 47.39 | 47.39 | 22.46 | 22.46 | 1.16 | Upgrade
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Other Intangible Assets | 0.6 | 0.6 | 0.54 | 0.74 | 0.44 | 0.04 | Upgrade
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Inventory | 1.16 | 1.16 | 0.62 | 1.1 | 0.78 | 1.06 | Upgrade
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Other Current Assets | 0.14 | 0.14 | 0.08 | 0.02 | 0.03 | 0.01 | Upgrade
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Long-Term Deferred Tax Assets | 1.71 | 1.71 | 3.3 | 2.23 | 1.2 | 0.51 | Upgrade
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Total Assets | 153.16 | 153.16 | 143.62 | 85.08 | 81.83 | 57.54 | Upgrade
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Accounts Payable | 5.59 | 5.59 | 4.03 | 3.52 | 5.63 | 2.46 | Upgrade
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Accrued Expenses | 15.4 | 15.4 | 14.25 | 10.22 | 8.78 | 3.47 | Upgrade
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Short-Term Debt | 0.02 | 0.02 | 0.95 | - | 1 | - | Upgrade
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Current Portion of Long-Term Debt | 7.92 | 7.92 | 31.32 | 0.58 | 3.53 | 0.01 | Upgrade
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Current Portion of Leases | 1.77 | 1.77 | 1.41 | 1.32 | 1.46 | 0.6 | Upgrade
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Current Income Taxes Payable | 0.86 | 0.86 | 0.6 | 0.47 | 0.45 | 0.08 | Upgrade
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Other Current Liabilities | 18.03 | 18.03 | 13.91 | 6.81 | 5.75 | 4.31 | Upgrade
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Long-Term Debt | 13.66 | 13.66 | 1.97 | 0.3 | 1.34 | - | Upgrade
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Long-Term Leases | 1.01 | 1.01 | 2.03 | 2.05 | 3.38 | 1.37 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.31 | 0.29 | 0.3 | 0.31 | Upgrade
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Other Long-Term Liabilities | 0.05 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
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Total Liabilities | 79.72 | 79.72 | 82.27 | 31.08 | 34.12 | 13.9 | Upgrade
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Common Stock | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | Upgrade
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Additional Paid-In Capital | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
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Retained Earnings | 70.98 | 70.98 | 59.02 | 51.49 | 45.12 | 40.85 | Upgrade
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Treasury Stock | -0.14 | -0.14 | -0.34 | -0.28 | -0.2 | -0.03 | Upgrade
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Comprensive Income & Other | -0.06 | -0.06 | -0.01 | -0.11 | -0.1 | -0.06 | Upgrade
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Total Common Equity | 73.44 | 73.44 | 61.35 | 53.78 | 47.5 | 43.44 | Upgrade
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Minority Interest | - | - | - | 0.22 | 0.21 | 0.2 | Upgrade
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Shareholders' Equity | 73.44 | 73.44 | 61.35 | 54 | 47.71 | 43.64 | Upgrade
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Total Liabilities & Equity | 153.16 | 153.16 | 143.62 | 85.08 | 81.83 | 57.54 | Upgrade
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Total Debt | 24.38 | 24.38 | 37.68 | 4.26 | 10.71 | 1.98 | Upgrade
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Net Cash (Debt) | -0.43 | -0.43 | -7.25 | 13.41 | 4.62 | 18.93 | Upgrade
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Net Cash Growth | - | - | - | 190.07% | -75.58% | 31.90% | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.11 | 0.20 | 0.07 | 0.27 | Upgrade
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Filing Date Shares Outstanding | 68.64 | 68.64 | 68.65 | 68.68 | 68.7 | 68.77 | Upgrade
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Total Common Shares Outstanding | 68.64 | 68.64 | 68.65 | 68.68 | 68.7 | 68.77 | Upgrade
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Working Capital | 28.69 | 28.69 | 3.31 | 22.06 | 17.77 | 33.6 | Upgrade
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Book Value Per Share | 1.07 | 1.07 | 0.89 | 0.78 | 0.69 | 0.63 | Upgrade
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Tangible Book Value | 25.45 | 25.45 | 13.42 | 30.57 | 24.6 | 42.24 | Upgrade
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Tangible Book Value Per Share | 0.37 | 0.37 | 0.20 | 0.45 | 0.36 | 0.61 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.