Plant Advanced Technologies SA (EPA:ALPAT)
France · Delayed Price · Currency is EUR 4.680
-0.220 (-4.49%)
Aug 3, 2026, 5:35 PM CET
EPA:ALPAT Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.05 | 0.08 | - | 0.67 | 2.49 |
Cash & Short-Term Investments | 0.05 | 0.08 | - | 0.67 | 2.49 |
Cash Growth | -31.45% | - | - | -73.17% | -23.53% |
Accounts Receivable | 0.97 | 0.5 | 0.67 | 1.02 | 0.61 |
Other Receivables | 0.74 | 0.87 | 0.89 | - | 2.41 |
Total Trade Receivables | 1.71 | 1.37 | 1.57 | 1.02 | 3.02 |
Inventory | 1.21 | 1.4 | 1.22 | 1.87 | 1.79 |
Other Current Assets | 0.06 | 0.08 | 0.1 | 2.85 | 0.18 |
Total Current Assets | 3.04 | 2.94 | 2.89 | 6.41 | 7.48 |
Net Property, Plant & Equipment | 1.09 | 1.26 | 1.48 | 2.8 | 3.14 |
Other Intangible Assets | 3.7 | 3.64 | 3.57 | 7.75 | 6.23 |
Goodwill | - | - | - | - | 0.04 |
Long-Term Investments | 3.31 | 2.86 | 6.9 | 0.12 | 0.01 |
Other Long-Term Assets | 0.04 | 0.05 | 0.08 | - | 0.21 |
Total Assets | 16.37 | 16 | 14.91 | 17.08 | 17.11 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.89 | 1.07 | 0.92 | 1.31 | 0.93 |
Accrued Expenses | 1.44 | 1.69 | 0.82 | - | 0.77 |
Unearned Revenue | - | 0.19 | 0.24 | - | 1.18 |
Other Current Liabilities | 0.22 | 0.13 | 0.13 | 2.15 | 0.12 |
Total Current Liabilities | 2.55 | 3.09 | 2.11 | 3.46 | 3.01 |
Long-Term Debt | 3.64 | 3.42 | 4.36 | 6.09 | 6.14 |
Other Long-Term Liabilities | - | - | - | 0.06 | 0.88 |
Total Long-Term Liabilities | 3.64 | 3.42 | 4.36 | 6.15 | 7.03 |
Total Liabilities | 6.3 | 6.6 | 6.46 | 9.55 | 10.03 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.12 | 1.11 | 1.09 | 1.09 | 1.09 |
Treasury Stock | - | - | - | - | -0.11 |
Additional Paid-in Capital | 11.74 | 11.65 | 11.56 | 11.56 | 11.56 |
Accumulated Other Comprehensive Income | - | - | 0.01 | 0.98 | - |
Retained Earnings | -3.03 | -3.6 | -4.53 | -7.06 | -6.19 |
Total Common Shareholders' Equity | 9.84 | 9.17 | 8.13 | 6.58 | 7.38 |
Minority Interest | 0.23 | 0.23 | 0.32 | 0.21 | 0.72 |
Shareholders' Equity | 9.84 | 9.17 | 8.13 | 6.79 | 8.1 |
Total Liabilities & Equity | 16.37 | 16 | 14.91 | 17.08 | 17.11 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.64 | 3.42 | 4.36 | 6.09 | 6.14 |
Net Cash (Debt) | -3.58 | -3.34 | -4.36 | -5.42 | -3.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.19 | -3.00 | -3.99 | -4.96 | -3.35 |
Book Value | 9.84 | 9.17 | 8.13 | 6.58 | 7.38 |
Book Value Per Share | 8.75 | 8.23 | 7.44 | 6.02 | 6.77 |
Tangible Book Value | 6.14 | 5.52 | 4.57 | -1.17 | 1.11 |
Tangible Book Value Per Share | 5.46 | 4.96 | 4.18 | -1.07 | 1.02 |