Plant Advanced Technologies SA (EPA:ALPAT)
France · Delayed Price · Currency is EUR 4.320
-0.040 (-0.92%)
Aug 21, 2026, 5:02 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 | 2.49 |
Cash & Short-Term Investments | 0.05 | 0.08 | - | 0 | 2.49 |
Cash Growth | -31.45% | - | - | -99.81% | -23.53% |
Accounts Receivable | 0.97 | 0.5 | 0.67 | 1.43 | 0.61 |
Other Receivables | 0.74 | 0.87 | 0.89 | 1.29 | 2.68 |
Receivables | 1.71 | 1.37 | 1.57 | 2.72 | 3.3 |
Inventory | 1.21 | 1.4 | 1.22 | 1.06 | 1.79 |
Prepaid Expenses | 0.06 | 0.08 | 0.1 | 0.15 | - |
Total Current Assets | 3.04 | 2.94 | 2.89 | 3.94 | 7.58 |
Property, Plant & Equipment | 1.09 | 1.26 | 1.48 | 1.74 | 3.14 |
Long-Term Investments | 5.2 | 5.27 | 5.37 | 5.4 | 0.12 |
Goodwill | - | - | - | - | 0.05 |
Other Intangible Assets | 3.28 | 2.88 | 2.94 | 2.48 | 5.54 |
Long-Term Deferred Charges | 0.42 | 0.77 | 0.63 | 0.46 | 0.69 |
Other Long-Term Assets | 3.35 | 2.89 | 1.54 | 1.13 | 0 |
Total Assets | 16.37 | 16 | 14.91 | 15.18 | 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 | 0.78 | 0.93 |
Accrued Expenses | - | - | - | - | 0.06 |
Current Income Taxes Payable | 1.44 | 1.69 | 0.82 | 0.73 | - |
Current Unearned Revenue | - | 0.19 | 0.24 | - | - |
Total Current Liabilities | 2.33 | 2.95 | 1.97 | 1.51 | 0.99 |
Long-Term Debt | 3.74 | 3.51 | 4.36 | 5.04 | 6.14 |
Long-Term Unearned Revenue | - | - | - | 0.28 | - |
Other Long-Term Liabilities | 0.22 | 0.13 | 0.13 | 0.08 | 2.6 |
Total Liabilities | 6.3 | 6.6 | 6.46 | 6.91 | 9.73 |
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 |
Additional Paid-In Capital | 11.74 | 11.65 | 11.56 | 11.56 | 11.56 |
Retained Earnings | -3.32 | -3.89 | -4.82 | -4.89 | -1.13 |
Treasury Stock | - | - | - | - | -0.11 |
Comprehensive Income & Other | 0.3 | 0.3 | 0.3 | 0.3 | -4.23 |
Total Common Equity | 9.84 | 9.17 | 8.13 | 8.06 | 7.18 |
Minority Interest | 0.23 | 0.23 | 0.32 | 0.21 | 0.2 |
Shareholders' Equity | 10.07 | 9.4 | 8.45 | 8.27 | 7.38 |
Total Liabilities & Equity | 16.37 | 16 | 14.91 | 15.18 | 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 | 3.74 | 3.51 | 4.36 | 5.04 | 6.14 |
Net Cash (Debt) | -3.69 | -3.43 | -4.36 | -5.04 | -3.65 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.30 | -3.08 | -3.85 | -4.51 | -3.38 |
Filing Date Shares Outstanding | 1.12 | 1.11 | 1.09 | 1.09 | 1.09 |
Total Common Shares Outstanding | 1.12 | 1.11 | 1.09 | 1.09 | 1.09 |
Working Capital | 0.71 | -0.02 | 0.92 | 2.43 | 6.59 |
Book Value Per Share | 8.75 | 8.25 | 7.48 | 7.41 | 6.62 |
Tangible Book Value | 6.56 | 6.29 | 5.19 | 5.57 | 1.6 |
Tangible Book Value Per Share | 5.83 | 5.66 | 4.78 | 5.13 | 1.47 |
Land | 0.11 | - | - | - | 0.11 |
Buildings | 1.88 | - | - | - | 1.84 |
Machinery | 2.11 | - | - | - | 5.86 |