Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)
France flag France · Delayed Price · Currency is EUR
26.90
-0.10 (-0.37%)
Aug 3, 2026, 2:42 PM CET

EPA:ALTPC Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4.936.3141.7446.9646.96
Short-Term Investments
43.9937.67---
Cash & Short-Term Investments
48.9243.9841.7446.9646.96
Cash Growth
11.21%5.36%-11.11%-0.01%19.31%
Accounts Receivable
2.872.822.572.420.33
Other Receivables
1.581.941.580.830.9
Total Trade Receivables
4.444.774.153.261.23
Inventory
0.180.140.140.090.08
Other Current Assets
0.680.650.781.021.03
Total Current Assets
53.849.0546.8151.3249.3
Net Property, Plant & Equipment
65.6278.3691.3792.2891.23
Other Intangible Assets
2.72.991.070.841.05
Long-Term Investments
00000
Total Assets
121.19129.4139.26144.44141.59
Accounts Payable
1.92.021.71.711.88
Accrued Expenses
4.052.772.542.984.08
Unearned Revenue
1.181.121.091.031.17
Other Current Liabilities
2.522.481.942.62
Total Current Liabilities
9.647.917.827.669.76
Long-Term Debt
37.9945.7453.359.8456.71
Total Long-Term Liabilities
37.9945.7453.359.8456.71
Total Liabilities
47.6353.6561.1267.566.47
Common Stock
17.817.817.817.817.8
Additional Paid-in Capital
10.6810.6810.6810.6810.68
Retained Earnings
42.2444.5647.3846.5344.65
Total Common Shareholders' Equity
70.7373.0575.8775.0173.14
Minority Interest
2.832.712.281.921.98
Shareholders' Equity
73.5675.7578.1476.9475.12
Total Liabilities & Equity
121.19129.4139.26144.44141.59
Total Debt
37.9945.7453.359.8456.71
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
Book Value
70.7373.0575.8775.0173.14
Book Value Per Share
12.1212.5113.0012.8512.53
Tangible Book Value
68.0270.0674.874.1872.08
Tangible Book Value Per Share
11.6512.0012.8112.7112.35