Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)
France · Delayed Price · Currency is EUR 26.90
+0.10 (0.37%)
Aug 21, 2026, 4:34 PM CET
EPA:ALTPC 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 | 4.93 | 6.31 | 41.74 | 46.96 | 46.96 |
Short-Term Investments | 43.99 | 37.67 | - | - | - |
Cash & Short-Term Investments | 48.92 | 43.98 | 41.74 | 46.96 | 46.96 |
Cash Growth | 11.21% | 5.36% | -11.11% | -0.01% | 19.31% |
Accounts Receivable | 2.87 | 2.82 | 2.59 | 0.03 | 0.02 |
Other Receivables | 1.58 | 1.94 | 1.57 | 3.22 | 1.21 |
Receivables | 4.44 | 4.77 | 4.15 | 3.26 | 1.23 |
Inventory | 0.18 | 0.14 | 0.14 | 0.09 | 0.08 |
Prepaid Expenses | 0.26 | 0.15 | - | 0.36 | 0.28 |
Other Current Assets | 0 | - | 0.78 | 0.66 | 0.74 |
Total Current Assets | 53.8 | 49.05 | 46.81 | 51.32 | 49.3 |
Property, Plant & Equipment | 65.62 | 78.36 | 91.37 | 92.28 | 91.23 |
Other Intangible Assets | 1.35 | 1.49 | 1.07 | 0.84 | 1.05 |
Long-Term Deferred Charges | 0.41 | 0.5 | - | - | - |
Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 121.19 | 129.4 | 139.26 | 144.44 | 141.59 |
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 | 1.9 | 2.02 | 1.7 | 1.71 | 1.91 |
Accrued Expenses | 6.21 | 5.11 | 4.54 | 4.2 | 3.97 |
Current Income Taxes Payable | 0.35 | - | - | 0.45 | 1.84 |
Total Current Liabilities | 8.46 | 7.12 | 6.24 | 6.36 | 7.73 |
Long-Term Debt | 37.99 | 45.74 | 53.3 | 59.84 | 56.71 |
Long-Term Unearned Revenue | 0.14 | 0.11 | 0.07 | 0.03 | 0.02 |
Pension & Post-Retirement Benefits | - | - | - | - | 0.23 |
Other Long-Term Liabilities | 3.87 | 3.38 | 3.78 | 3.2 | 3.76 |
Total Liabilities | 50.46 | 56.35 | 63.39 | 69.43 | 68.45 |
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 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
Additional Paid-In Capital | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 |
Retained Earnings | 42.14 | 44.46 | 47.28 | 46.43 | 44.55 |
Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Shareholders' Equity | 70.73 | 73.05 | 75.87 | 75.01 | 73.14 |
Total Liabilities & Equity | 121.19 | 129.4 | 139.26 | 144.44 | 141.59 |
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 | 37.99 | 45.74 | 53.3 | 59.84 | 56.71 |
Net Cash (Debt) | 10.92 | -1.75 | -11.56 | -12.88 | -9.74 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 1.87 | -0.30 | -1.98 | -2.21 | -1.67 |
Filing Date Shares Outstanding | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
Total Common Shares Outstanding | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
Working Capital | 45.35 | 41.92 | 40.58 | 44.96 | 41.57 |
Book Value Per Share | 12.12 | 12.51 | 13.00 | 12.85 | 12.53 |
Tangible Book Value | 69.38 | 71.55 | 74.8 | 74.18 | 72.08 |
Tangible Book Value Per Share | 11.88 | 12.26 | 12.81 | 12.71 | 12.35 |
Construction In Progress | 0.14 | 0.41 | 0.31 | 41.24 | 32.44 |