Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)
France · Delayed Price · Currency is EUR 26.90
-0.10 (-0.37%)
Aug 3, 2026, 1:41 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 | 2.57 | 2.42 | 0.33 |
Other Receivables | 1.58 | 1.94 | 1.58 | 0.83 | 0.9 |
Total Trade Receivables | 4.44 | 4.77 | 4.15 | 3.26 | 1.23 |
Inventory | 0.18 | 0.14 | 0.14 | 0.09 | 0.08 |
Other Current Assets | 0.68 | 0.65 | 0.78 | 1.02 | 1.03 |
Total Current Assets | 53.8 | 49.05 | 46.81 | 51.32 | 49.3 |
Net Property, Plant & Equipment | 65.62 | 78.36 | 91.37 | 92.28 | 91.23 |
Other Intangible Assets | 2.7 | 2.99 | 1.07 | 0.84 | 1.05 |
Long-Term Investments | 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 | 1.88 |
Accrued Expenses | 4.05 | 2.77 | 2.54 | 2.98 | 4.08 |
Unearned Revenue | 1.18 | 1.12 | 1.09 | 1.03 | 1.17 |
Other Current Liabilities | 2.5 | 2 | 2.48 | 1.94 | 2.62 |
Total Current Liabilities | 9.64 | 7.91 | 7.82 | 7.66 | 9.76 |
Long-Term Debt | 37.99 | 45.74 | 53.3 | 59.84 | 56.71 |
Total Long-Term Liabilities | 37.99 | 45.74 | 53.3 | 59.84 | 56.71 |
Total Liabilities | 47.63 | 53.65 | 61.12 | 67.5 | 66.47 |
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 | 42.24 | 44.56 | 47.38 | 46.53 | 44.65 |
Total Common Shareholders' Equity | 70.73 | 73.05 | 75.87 | 75.01 | 73.14 |
Minority Interest | 2.83 | 2.71 | 2.28 | 1.92 | 1.98 |
Shareholders' Equity | 73.56 | 75.75 | 78.14 | 76.94 | 75.12 |
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 |
Book Value | 70.73 | 73.05 | 75.87 | 75.01 | 73.14 |
Book Value Per Share | 12.12 | 12.51 | 13.00 | 12.85 | 12.53 |
Tangible Book Value | 68.02 | 70.06 | 74.8 | 74.18 | 72.08 |
Tangible Book Value Per Share | 11.65 | 12.00 | 12.81 | 12.71 | 12.35 |