Alten S.A. (EPA:ATE)

Alten Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	266.73	348.29	288.1	323.4	601.74	312.31
Short-Term Investments	33.51	-	-	-	-	0.44
Cash & Short-Term Investments	300.23	348.29	288.1	323.4	601.74	312.76
Cash Growth	8.38%	20.89%	-10.92%	-46.26%	92.40%	10.20%
Accounts Receivable	1,310	1,266	1,315	1,323	1,214	970.17
Other Receivables	145.94	155.73	137.85	44.37	129.81	140.05
Receivables	1,456	1,422	1,453	1,367	1,344	1,110
Prepaid Expenses	61.53	39.26	38.68	-	25.24	25.56
Other Current Assets	5.94	85.68	4.37	225.2	3.26	1.1
Total Current Assets	1,824	1,895	1,784	1,916	1,974	1,450
Property, Plant & Equipment	239.94	253.41	306.46	292.77	273.02	210.05
Long-Term Investments	96.27	47.94	98.75	13.99	30.26	21.61
Goodwill	1,299	1,237	1,392	1,133	1,021	888.72
Other Intangible Assets	144.49	150.47	7.46	6.96	7.17	7.59
Long-Term Deferred Tax Assets	26.09	28.44	25.08	18.71	18.94	14.88
Other Long-Term Assets	17.2	16.71	19.55	19.01	16.83	13.63
Total Assets	3,654	3,637	3,643	3,412	3,367	2,630

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	187.35	163.94	174.12	160.74	138.84	126.84
Accrued Expenses	555.03	523.02	-	-	-	-
Short-Term Debt	61.54	58.13	90.34	2.62	-	-
Current Portion of Long-Term Debt	1.47	0.31	-	-	-	-
Current Portion of Leases	62.31	62.18	70.62	66.08	57.52	51.97
Current Income Taxes Payable	39.42	33.94	33.46	36.66	80.17	32.9
Current Unearned Revenue	229.84	275.62	246.32	209.77	191.28	168.93
Other Current Liabilities	44.84	46.77	558.54	662.13	757.49	540
Total Current Liabilities	1,182	1,164	1,173	1,138	1,225	920.64
Long-Term Debt	1.71	8.62	-	-	-	-
Long-Term Leases	146.08	159.91	200.47	189.38	180.84	130.64
Pension & Post-Retirement Benefits	36.01	32.91	32.96	22.48	14.83	18.86
Long-Term Deferred Tax Liabilities	31.44	31.87	3.04	1.26	0.91	2.86
Other Long-Term Liabilities	16.17	16.14	23.46	23.46	106.55	135.49
Total Liabilities	1,413	1,413	1,433	1,375	1,528	1,208

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.23	37.11	37.03	36.88	36.31	36.1
Additional Paid-In Capital	60.25	60.25	60.25	60.25	60.25	60.25
Retained Earnings	113.77	106.92	186.42	233.21	457.57	207.84
Treasury Stock	-74.52	-9.55	-9.62	-8.98	-9.66	-8.73
Comprehensive Income & Other	2,104	2,029	1,935	1,716	1,294	1,126
Total Common Equity	2,240	2,223	2,209	2,037	1,839	1,421
Minority Interest	-	-	-	-0	-0.28	-0.37
Shareholders' Equity	2,240	2,223	2,209	2,037	1,839	1,421
Total Liabilities & Equity	3,654	3,637	3,643	3,412	3,367	2,630

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	273.11	289.15	361.43	258.08	238.36	182.61
Net Cash (Debt)	27.13	59.14	-73.33	65.32	363.37	130.15
Net Cash Growth	-	-	-	-82.02%	179.20%	14.57%
Net Cash Per Share	0.78	1.68	-2.09	1.89	10.49	3.78
Filing Date Shares Outstanding	33.83	34.97	34.8	34.74	34.16	33.96
Total Common Shares Outstanding	33.83	34.87	34.8	34.66	34.11	33.92
Working Capital	641.91	731.04	611.06	778.1	749.12	529
Book Value Per Share	66.23	63.76	63.50	58.77	53.91	41.91
Tangible Book Value	797.42	835.73	809.78	897.38	810.87	525.11
Tangible Book Value Per Share	23.57	23.97	23.27	25.89	23.77	15.48

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error