Plant Advanced Technologies SA (EPA:ALPAT)
France
· Delayed Price · Currency is EUR 10.45
+0.30 (2.96%)
Jun 6, 2025, 4:51 PM CET
EPA:ALPAT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.08 | - | 0.67 | 2.49 | 3.26 | Upgrade
|
| Cash & Short-Term Investments | 0.08 | - | 0.67 | 2.49 | 3.26 | Upgrade
|
| Cash Growth | - | - | -73.17% | -23.53% | 112.69% | Upgrade
|
| Accounts Receivable | 0.5 | 0.67 | 1.02 | 0.61 | 0.49 | Upgrade
|
| Other Receivables | 0.87 | 0.89 | 2.58 | 2.68 | 2.18 | Upgrade
|
| Receivables | 1.37 | 1.57 | 3.6 | 3.3 | 2.68 | Upgrade
|
| Inventory | 1.4 | 1.22 | 1.87 | 1.79 | 1.64 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.1 | 0.27 | - | 0.13 | Upgrade
|
| Other Current Assets | - | - | 0 | - | 0 | Upgrade
|
| Total Current Assets | 2.94 | 2.89 | 6.41 | 7.58 | 7.82 | Upgrade
|
| Property, Plant & Equipment | 1.26 | 1.48 | 2.8 | 3.14 | 3.57 | Upgrade
|
| Long-Term Investments | 5.27 | 5.3 | 0.12 | 0.12 | 0.19 | Upgrade
|
| Goodwill | - | - | 0.04 | 0.05 | 0.05 | Upgrade
|
| Other Intangible Assets | 2.88 | 2.94 | 7.17 | 5.54 | 5.53 | Upgrade
|
| Long-Term Deferred Charges | 0.77 | 0.63 | 0.54 | 0.69 | 0.1 | Upgrade
|
| Other Long-Term Assets | 2.89 | 1.62 | 0 | 0 | -0 | Upgrade
|
| Total Assets | 16 | 14.91 | 17.08 | 17.11 | 17.27 | Upgrade
|
| Accounts Payable | 1.07 | 0.92 | 1.31 | 0.93 | 0.78 | Upgrade
|
| Accrued Expenses | 1.69 | 0.82 | 0.99 | 0.06 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | 0.3 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.39 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.08 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 1.03 | Upgrade
|
| Current Unearned Revenue | - | - | 0.91 | - | - | Upgrade
|
| Other Current Liabilities | 0.19 | 0.24 | 0.1 | - | - | Upgrade
|
| Total Current Liabilities | 2.95 | 1.97 | 5.08 | 0.99 | 1.88 | Upgrade
|
| Long-Term Debt | 3.51 | 4.36 | 4.17 | 6.14 | 5.73 | Upgrade
|
| Long-Term Leases | - | - | 0.16 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.21 | - | 0.87 | Upgrade
|
| Other Long-Term Liabilities | 0.13 | 0.13 | 0.68 | 2.6 | 0.25 | Upgrade
|
| Total Liabilities | 6.6 | 6.46 | 10.29 | 9.73 | 8.73 | Upgrade
|
| Common Stock | 1.11 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Additional Paid-In Capital | - | - | 11.56 | 11.56 | 11.57 | Upgrade
|
| Retained Earnings | -3.89 | -4.83 | -0.85 | -1.13 | -0.54 | Upgrade
|
| Treasury Stock | - | - | -0.09 | -0.11 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 11.94 | 11.86 | -5.14 | -4.23 | -3.69 | Upgrade
|
| Total Common Equity | 9.17 | 8.13 | 6.58 | 7.18 | 8.36 | Upgrade
|
| Minority Interest | 0.23 | 0.32 | 0.21 | 0.2 | 0.18 | Upgrade
|
| Shareholders' Equity | 9.4 | 8.45 | 6.79 | 7.38 | 8.54 | Upgrade
|
| Total Liabilities & Equity | 16 | 14.91 | 17.08 | 17.11 | 17.27 | Upgrade
|
| Total Debt | 3.51 | 4.36 | 6.09 | 6.14 | 5.73 | Upgrade
|
| Net Cash (Debt) | -3.43 | -4.36 | -5.42 | -3.65 | -2.47 | Upgrade
|
| Net Cash Per Share | - | - | -4.98 | -3.38 | -2.27 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 1.09 | 1.09 | 1.09 | Upgrade
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| Total Common Shares Outstanding | - | - | 1.09 | 1.09 | 1.08 | Upgrade
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| Working Capital | -0.02 | 0.92 | 1.34 | 6.59 | 5.94 | Upgrade
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| Book Value Per Share | - | - | 6.05 | 6.62 | 7.72 | Upgrade
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| Tangible Book Value | 6.29 | 5.19 | -0.63 | 1.6 | 2.77 | Upgrade
|
| Tangible Book Value Per Share | - | - | -0.58 | 1.47 | 2.56 | Upgrade
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| Land | - | - | 0.11 | 0.11 | 0.11 | Upgrade
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| Buildings | - | - | 1.84 | 1.84 | 2.03 | Upgrade
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| Machinery | - | - | 6.04 | 5.86 | 5.58 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.