Alten S.A. (EPA:ATE)
France
· Delayed Price · Currency is EUR 97.15
+9.15 (10.40%)
Feb 21, 2025, 5:35 PM CET
Alten 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 288.1 | 323.4 | 601.74 | 312.31 | 283.42 | Upgrade
|
| Short-Term Investments | - | 87.53 | 0.32 | 0.44 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 288.1 | 410.93 | 602.05 | 312.76 | 283.81 | Upgrade
|
| Cash Growth | -29.89% | -31.75% | 92.50% | 10.20% | 39.93% | Upgrade
|
| Accounts Receivable | 1,314 | 1,326 | 1,214 | 970.17 | 696.42 | Upgrade
|
| Other Receivables | 32.69 | 138.16 | 129.81 | 140.05 | 140.8 | Upgrade
|
| Receivables | 1,346 | 1,465 | 1,344 | 1,110 | 837.22 | Upgrade
|
| Prepaid Expenses | - | 31.6 | 25.24 | 25.56 | 14.94 | Upgrade
|
| Other Current Assets | 150.07 | 8.98 | 3.07 | 1.1 | 1.71 | Upgrade
|
| Total Current Assets | 1,784 | 1,916 | 1,974 | 1,450 | 1,138 | Upgrade
|
| Property, Plant & Equipment | 306.46 | 292.77 | 273.02 | 210.05 | 192.41 | Upgrade
|
| Long-Term Investments | 1.19 | 13.99 | 30.26 | 21.61 | 62.24 | Upgrade
|
| Goodwill | 1,392 | 1,133 | 1,021 | 888.72 | 701.57 | Upgrade
|
| Other Intangible Assets | 7.46 | 6.96 | 7.17 | 7.59 | 7.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.08 | 18.71 | 18.94 | 14.88 | 11.65 | Upgrade
|
| Other Long-Term Assets | 125.92 | 19.01 | 16.83 | 13.63 | 14.56 | Upgrade
|
| Total Assets | 3,643 | 3,412 | 3,367 | 2,630 | 2,153 | Upgrade
|
| Accounts Payable | 174.12 | 160.74 | 138.84 | 126.84 | 99.1 | Upgrade
|
| Accrued Expenses | - | 489.62 | - | - | - | Upgrade
|
| Short-Term Debt | 90.61 | 103.62 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.27 | - | - | - | Upgrade
|
| Current Portion of Leases | 70.62 | 66.08 | 57.52 | 51.97 | 44.11 | Upgrade
|
| Current Income Taxes Payable | 33.46 | 36.66 | 80.17 | 32.9 | 16.88 | Upgrade
|
| Current Unearned Revenue | 246.32 | 209.77 | 191.28 | 168.93 | 115.13 | Upgrade
|
| Other Current Liabilities | 558.27 | 71.24 | 757.49 | 540 | 432.82 | Upgrade
|
| Total Current Liabilities | 1,173 | 1,138 | 1,225 | 920.64 | 708.04 | Upgrade
|
| Long-Term Debt | 9.19 | 8.62 | - | - | - | Upgrade
|
| Long-Term Leases | 200.47 | 189.38 | 180.84 | 130.64 | 126.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.04 | 1.26 | 0.91 | 2.86 | 0.99 | Upgrade
|
| Other Long-Term Liabilities | 14.27 | 14.84 | 106.55 | 135.49 | 87.1 | Upgrade
|
| Total Liabilities | 1,433 | 1,375 | 1,528 | 1,208 | 939.49 | Upgrade
|
| Common Stock | 37.47 | 36.88 | 36.31 | 36.1 | 35.95 | Upgrade
|
| Additional Paid-In Capital | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | Upgrade
|
| Retained Earnings | 186.42 | 233.21 | 457.57 | 207.84 | 98.01 | Upgrade
|
| Treasury Stock | - | -8.98 | -9.66 | -8.73 | -9.07 | Upgrade
|
| Comprehensive Income & Other | 1,925 | 1,716 | 1,294 | 1,126 | 1,028 | Upgrade
|
| Total Common Equity | 2,209 | 2,037 | 1,839 | 1,421 | 1,214 | Upgrade
|
| Minority Interest | - | -0 | -0.28 | -0.37 | -0.48 | Upgrade
|
| Shareholders' Equity | 2,209 | 2,037 | 1,839 | 1,421 | 1,213 | Upgrade
|
| Total Liabilities & Equity | 3,643 | 3,412 | 3,367 | 2,630 | 2,153 | Upgrade
|
| Total Debt | 370.89 | 367.97 | 238.36 | 182.61 | 170.21 | Upgrade
|
| Net Cash (Debt) | -82.79 | 42.96 | 363.69 | 130.15 | 113.59 | Upgrade
|
| Net Cash Growth | - | -88.19% | 179.44% | 14.57% | 553.58% | Upgrade
|
| Net Cash Per Share | - | 1.24 | 10.50 | 3.78 | 3.31 | Upgrade
|
| Filing Date Shares Outstanding | - | 34.74 | 34.16 | 33.96 | 33.8 | Upgrade
|
| Total Common Shares Outstanding | - | 34.66 | 34.11 | 33.92 | 33.78 | Upgrade
|
| Working Capital | 611.06 | 778.1 | 749.12 | 529 | 429.63 | Upgrade
|
| Book Value Per Share | - | 58.77 | 53.91 | 41.91 | 35.93 | Upgrade
|
| Tangible Book Value | 809.78 | 897.38 | 810.87 | 525.11 | 504.1 | Upgrade
|
| Tangible Book Value Per Share | - | 25.89 | 23.77 | 15.48 | 14.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.