Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)
France
· Delayed Price · Currency is EUR 28.95
-0.10 (-0.33%)
May 6, 2025, 5:01 PM CET
EPA:ALTPC 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 | 43.98 | 41.74 | 46.96 | 46.96 | 39.36 | Upgrade
|
| Cash & Short-Term Investments | 43.98 | 41.74 | 46.96 | 46.96 | 39.36 | Upgrade
|
| Cash Growth | 5.36% | -11.11% | -0.01% | 19.31% | 104.11% | Upgrade
|
| Accounts Receivable | 2.82 | 2.59 | 0.03 | 0.02 | 0.24 | Upgrade
|
| Other Receivables | 1.94 | 1.57 | 3.22 | 1.21 | 3.03 | Upgrade
|
| Receivables | 4.77 | 4.15 | 3.26 | 1.23 | 3.27 | Upgrade
|
| Inventory | 0.14 | 0.14 | 0.09 | 0.08 | 0.11 | Upgrade
|
| Prepaid Expenses | - | - | 0.36 | 0.28 | 0.27 | Upgrade
|
| Other Current Assets | 0.65 | 0.78 | 0.66 | 0.74 | 0.83 | Upgrade
|
| Total Current Assets | 49.54 | 46.81 | 51.32 | 49.3 | 43.83 | Upgrade
|
| Property, Plant & Equipment | 78.36 | 91.37 | 92.28 | 91.23 | 86.8 | Upgrade
|
| Other Intangible Assets | 1.49 | 1.07 | 0.84 | 1.05 | 1.35 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 129.4 | 139.26 | 144.44 | 141.59 | 131.99 | Upgrade
|
| Accounts Payable | 2.02 | 1.7 | 1.71 | 1.91 | 1.03 | Upgrade
|
| Accrued Expenses | 5.11 | 4.54 | 4.2 | 3.97 | 3.52 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.45 | 1.84 | - | Upgrade
|
| Total Current Liabilities | 7.12 | 6.24 | 6.36 | 7.73 | 4.54 | Upgrade
|
| Long-Term Debt | 45.74 | 53.3 | 59.84 | 56.71 | 51.3 | Upgrade
|
| Long-Term Unearned Revenue | 0.11 | 0.07 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 3.38 | 3.78 | 3.2 | 3.76 | 3.1 | Upgrade
|
| Total Liabilities | 56.35 | 63.39 | 69.43 | 68.45 | 59.09 | Upgrade
|
| Common Stock | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | Upgrade
|
| Additional Paid-In Capital | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
|
| Retained Earnings | 44.46 | 47.28 | 46.43 | 44.55 | 44.31 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 73.05 | 75.87 | 75.01 | 73.14 | 72.89 | Upgrade
|
| Total Liabilities & Equity | 129.4 | 139.26 | 144.44 | 141.59 | 131.99 | Upgrade
|
| Total Debt | 45.74 | 53.3 | 59.84 | 56.71 | 51.3 | Upgrade
|
| Net Cash (Debt) | -1.75 | -11.56 | -12.88 | -9.74 | -11.94 | Upgrade
|
| Net Cash Per Share | -0.30 | -1.98 | -2.21 | -1.67 | -2.05 | Upgrade
|
| Filing Date Shares Outstanding | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | Upgrade
|
| Total Common Shares Outstanding | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | Upgrade
|
| Working Capital | 42.42 | 40.58 | 44.96 | 41.57 | 39.29 | Upgrade
|
| Book Value Per Share | 12.51 | 13.00 | 12.85 | 12.53 | 12.49 | Upgrade
|
| Tangible Book Value | 71.55 | 74.8 | 74.18 | 72.08 | 71.54 | Upgrade
|
| Tangible Book Value Per Share | 12.26 | 12.81 | 12.71 | 12.35 | 12.26 | Upgrade
|
| Construction In Progress | 0.41 | 0.31 | 41.24 | 32.44 | 20.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.