Société Marseillaise du Tunnel Prado Carénage (EPA: ALTPC)
France
· Delayed Price · Currency is EUR 27.40
-0.20 (-0.72%)
Nov 22, 2024, 5:35 PM CET
ALTPC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 49.07 | 41.74 | 46.96 | 46.96 | 39.36 | 19.28 | Upgrade
|
| Cash & Short-Term Investments | 49.07 | 41.74 | 46.96 | 46.96 | 39.36 | 19.28 | Upgrade
|
| Cash Growth | 22.96% | -11.10% | -0.01% | 19.31% | 104.11% | -52.56% | Upgrade
|
| Accounts Receivable | 3.09 | 0.02 | 0.03 | 0.02 | 0.24 | 0.4 | Upgrade
|
| Other Receivables | 1.18 | 4.14 | 3.22 | 1.21 | 3.03 | 9.11 | Upgrade
|
| Receivables | 4.26 | 4.15 | 3.26 | 1.23 | 3.27 | 9.51 | Upgrade
|
| Inventory | 0.17 | 0.14 | 0.09 | 0.08 | 0.11 | 0.1 | Upgrade
|
| Prepaid Expenses | 0.28 | 0.2 | 0.36 | 0.28 | 0.27 | 0.15 | Upgrade
|
| Other Current Assets | 0.54 | 0.58 | 0.66 | 0.74 | 0.83 | 0.91 | Upgrade
|
| Total Current Assets | 54.32 | 46.81 | 51.32 | 49.3 | 43.83 | 29.96 | Upgrade
|
| Property, Plant & Equipment | 84.66 | 91.37 | 92.28 | 91.23 | 86.8 | 88.41 | Upgrade
|
| Other Intangible Assets | 1.23 | 1.07 | 0.84 | 1.05 | 1.35 | 1.44 | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
| Total Assets | 140.22 | 139.26 | 144.44 | 141.59 | 131.99 | 119.81 | Upgrade
|
| Accounts Payable | 1.55 | 1.7 | 1.71 | 1.91 | 1.03 | 1.07 | Upgrade
|
| Accrued Expenses | 4.8 | 4.54 | 4.2 | 3.97 | 3.52 | 3.56 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.45 | 1.84 | - | - | Upgrade
|
| Total Current Liabilities | 18.62 | 6.24 | 6.36 | 7.73 | 4.54 | 4.63 | Upgrade
|
| Long-Term Debt | 49.73 | 53.3 | 59.84 | 56.71 | 51.3 | 46.01 | Upgrade
|
| Long-Term Unearned Revenue | 0.11 | 0.07 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 3.51 | 3.78 | 3.2 | 3.76 | 3.1 | 3.05 | Upgrade
|
| Total Liabilities | 71.96 | 63.39 | 69.43 | 68.45 | 59.09 | 53.83 | Upgrade
|
| Common Stock | 17.8 | 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 | 10.68 | Upgrade
|
| Retained Earnings | 39.67 | 47.28 | 46.43 | 44.55 | 44.31 | 37.39 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 68.26 | 75.87 | 75.01 | 73.14 | 72.89 | 65.98 | Upgrade
|
| Total Liabilities & Equity | 140.22 | 139.26 | 144.44 | 141.59 | 131.99 | 119.81 | Upgrade
|
| Total Debt | 49.73 | 53.3 | 59.84 | 56.71 | 51.3 | 46.01 | Upgrade
|
| Net Cash (Debt) | -0.66 | -11.56 | -12.88 | -9.74 | -11.94 | -26.73 | Upgrade
|
| Net Cash Per Share | -0.11 | -1.98 | -2.21 | -1.67 | -2.05 | -4.58 | Upgrade
|
| Filing Date Shares Outstanding | 5.84 | 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 | 5.84 | Upgrade
|
| Working Capital | 35.7 | 40.58 | 44.96 | 41.57 | 39.29 | 25.33 | Upgrade
|
| Book Value Per Share | 11.69 | 13.00 | 12.85 | 12.53 | 12.49 | 11.30 | Upgrade
|
| Tangible Book Value | 67.02 | 74.8 | 74.18 | 72.08 | 71.54 | 64.54 | Upgrade
|
| Tangible Book Value Per Share | 11.48 | 12.81 | 12.71 | 12.35 | 12.26 | 11.06 | Upgrade
|
| Construction In Progress | 0.08 | 0.31 | 41.24 | 32.44 | 20.54 | 12.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.