Alantra Partners, S.A. (BME:ALNT)

Alantra Partners Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	56.85	113.17	92.81	103.94	133.69	183.75
Trading Asset Securities	2.03	-	-	-	-	-
Accounts Receivable	44.67	57.21	54.71	34.15	50.44	60.78
Other Receivables	19.45	16.81	12.3	23.85	20.48	17.05
Property, Plant & Equipment	25.56	28.8	32.83	38.45	34.96	25.85
Goodwill	64.69	63.65	67.25	65.25	65.4	66.95
Other Intangible Assets	0.07	0.09	0.2	0.45	0.78	0.53
Investments in Debt & Equity Securities	65.43	41.24	40.57	126.98	140.79	150.41
Other Current Assets	5.96	3.88	3.51	2.59	3.39	1.87
Long-Term Deferred Tax Assets	4.42	4.5	4.15	3.07	2.3	2.92
Other Long-Term Assets	127.07	135.62	132.71	81.99	82.99	60.84
Total Assets	416.19	464.98	441.01	480.72	535.23	570.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9.37	14.22	9.99	7.26	10.18	13.21
Accrued Expenses	-	72.08	63.39	50.09	67.22	115.15
Current Portion of Long-Term Debt	-	-	-	0.93	-	-
Current Portion of Leases	3.29	6.51	6.49	6.39	6.43	5.75
Other Current Liabilities	41.22	2.16	1.97	3.46	6.92	5.5
Long-Term Debt	33.51	13.2	12.01	13.36	14.59	18.22
Long-Term Leases	-	18.72	22.28	26.66	25.38	16.62
Long-Term Deferred Tax Liabilities	0.97	1.26	1.36	1.9	1.93	2.05
Other Long-Term Liabilities	5.51	5.63	3.86	6.76	12.84	17.87
Total Liabilities	100.78	138.35	124.11	119.1	149.12	207.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	115.89	115.89	115.89	115.89	115.89	115.89
Additional Paid-In Capital	111.86	111.86	111.86	111.86	111.86	111.86
Retained Earnings	30.58	43.38	30.24	28.25	51.05	65.76
Comprehensive Income & Other	32.99	31.19	32.07	29.56	21.31	-6.81
Total Common Equity	285.05	296.05	286.87	282.37	299.87	286.53
Minority Interest	30.36	30.59	30.03	79.25	86.24	76.72
Shareholders' Equity	315.41	326.64	316.9	361.62	386.11	363.25
Total Liabilities & Equity	416.19	464.98	441.01	480.72	535.23	570.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	36.8	38.43	40.77	47.35	46.39	40.59
Net Cash (Debt)	22.08	74.74	52.03	56.59	87.3	143.16
Net Cash Growth	-48.60%	43.65%	-8.05%	-35.18%	-39.02%	59.81%
Net Cash Per Share	0.56	1.93	1.36	1.48	2.26	3.71
Filing Date Shares Outstanding	37.88	37.88	38.23	38.23	38.6	38.6
Total Common Shares Outstanding	37.88	37.88	38.23	38.23	38.6	38.6
Working Capital	68.17	91.55	78.7	94.12	113.62	110.51
Book Value Per Share	7.53	7.82	7.50	7.39	7.77	7.42
Tangible Book Value	220.29	232.3	219.43	216.68	233.69	219.05
Tangible Book Value Per Share	5.82	6.13	5.74	5.67	6.05	5.67

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error