Alten S.A. (EPA: ATE)

Alten Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	302.09	323.4	601.74	312.31	283.42	202.55
Short-Term Investments	0.21	87.53	0.32	0.44	0.38	0.28
Cash & Short-Term Investments	302.31	410.93	602.05	312.76	283.81	202.83
Cash Growth	-37.20%	-31.75%	92.50%	10.20%	39.93%	65.61%
Accounts Receivable	1,352	1,326	1,214	970.17	696.42	862.16
Other Receivables	130.09	138.16	129.81	140.05	140.8	127.1
Receivables	1,482	1,465	1,344	1,110	837.22	989.26
Prepaid Expenses	49.15	31.6	25.24	25.56	14.94	13.91
Other Current Assets	6.8	8.98	3.07	1.1	1.71	0.25
Total Current Assets	1,840	1,916	1,974	1,450	1,138	1,206
Property, Plant & Equipment	280.46	292.77	273.02	210.05	192.41	205.48
Long-Term Investments	151.55	13.99	30.26	21.61	62.24	36.95
Goodwill	1,172	1,133	1,021	888.72	701.57	535.61
Other Intangible Assets	6.04	6.96	7.17	7.59	7.94	8.55
Long-Term Deferred Tax Assets	19.43	18.71	18.94	14.88	11.65	10.38
Other Long-Term Assets	20.9	19.01	16.83	13.63	14.56	15.04
Total Assets	3,498	3,412	3,367	2,630	2,153	2,050
Accounts Payable	164.65	160.74	138.84	126.84	99.1	90.12
Accrued Expenses	510.43	489.62	-	-	-	-
Short-Term Debt	107.24	103.62	-	-	-	8.51
Current Portion of Long-Term Debt	5.73	0.27	-	-	-	-
Current Portion of Leases	67.26	66.08	57.52	51.97	44.11	42.81
Current Income Taxes Payable	38.61	36.66	80.17	32.9	16.88	13.99
Current Unearned Revenue	189.34	209.77	191.28	168.93	115.13	107.56
Other Current Liabilities	28.51	71.24	757.49	540	432.82	492.45
Total Current Liabilities	1,112	1,138	1,225	920.64	708.04	755.44
Long-Term Debt	5.16	8.62	-	-	-	-
Long-Term Leases	177.35	189.38	180.84	130.64	126.1	134.13
Long-Term Deferred Tax Liabilities	1.06	1.26	0.91	2.86	0.99	0.48
Other Long-Term Liabilities	54.21	14.84	106.55	135.49	87.1	33.03
Total Liabilities	1,373	1,375	1,528	1,208	939.49	936.81
Common Stock	36.97	36.88	36.31	36.1	35.95	35.86
Additional Paid-In Capital	60.25	60.25	60.25	60.25	60.25	60.25
Retained Earnings	118.2	233.21	457.57	207.84	98.01	164.23
Treasury Stock	-10.15	-8.98	-9.66	-8.73	-9.07	-8.71
Comprensive Income & Other	1,921	1,716	1,294	1,126	1,028	862.13
Total Common Equity	2,126	2,037	1,839	1,421	1,214	1,114
Minority Interest	-	-0	-0.28	-0.37	-0.48	-0.43
Shareholders' Equity	2,126	2,037	1,839	1,421	1,213	1,113
Total Liabilities & Equity	3,498	3,412	3,367	2,630	2,153	2,050
Total Debt	362.75	367.97	238.36	182.61	170.21	185.45
Net Cash (Debt)	-60.44	42.96	363.69	130.15	113.59	17.38
Net Cash Growth	-	-88.19%	179.44%	14.57%	553.58%	-85.05%
Net Cash Per Share	-1.74	1.24	10.50	3.78	3.31	0.51
Filing Date Shares Outstanding	34.74	34.74	34.16	33.96	33.8	33.71
Total Common Shares Outstanding	34.74	34.66	34.11	33.92	33.78	33.69
Working Capital	728.49	778.1	749.12	529	429.63	450.81
Book Value Per Share	61.20	58.77	53.91	41.91	35.93	33.06
Tangible Book Value	948.22	897.38	810.87	525.11	504.1	569.6
Tangible Book Value Per Share	27.30	25.89	23.77	15.48	14.92	16.91

Source: S&P Capital IQ. Standard template. Financial Sources.