Alten S.A. (EPA:ATE)
France · Delayed Price · Currency is EUR 76.85
+1.75 (2.33%)
Aug 3, 2026, 9:04 AM CET
Alten 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 | 348.29 | 288.1 | 323.4 | 601.74 | 312.31 |
Cash & Short-Term Investments | 348.29 | 288.1 | 323.4 | 601.74 | 312.31 |
Cash Growth | 20.89% | -10.92% | -46.26% | 92.67% | 10.19% |
Accounts Receivable | 1,001 | 1,064 | 1,044 | 964.14 | 778.78 |
Other Current Assets | 545.9 | 432.8 | 548.41 | 408.54 | 358.54 |
Total Current Assets | 1,895 | 1,784 | 1,916 | 1,974 | 1,450 |
Net Property, Plant & Equipment | 253.41 | 306.46 | 292.77 | 273.02 | 210.05 |
Other Intangible Assets | - | 7.46 | 6.96 | 7.17 | 7.59 |
Goodwill | 1,388 | 1,392 | 1,133 | 1,021 | 888.72 |
Long-Term Investments | 1.07 | 1.19 | 1.24 | 1.26 | 1.18 |
Other Long-Term Assets | 99.66 | 151 | 61.85 | 90.33 | 72.35 |
Total Assets | 3,637 | 3,643 | 3,412 | 3,367 | 2,630 |
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 | 163.94 | 174.12 | 160.74 | 138.84 | 126.84 |
Current Portion of Long-Term Debt | 58.74 | 90.61 | 104.23 | 180.59 | 86.48 |
Current Portion of Leases | 62.18 | 70.62 | 66.08 | 57.52 | 51.97 |
Unearned Revenue | 275.62 | 246.32 | 209.77 | 191.28 | 168.93 |
Other Current Liabilities | 584.27 | 591.73 | 597.18 | 657.07 | 486.41 |
Total Current Liabilities | 1,164 | 1,173 | 1,138 | 1,225 | 920.64 |
Long-Term Debt | 8.71 | 9.19 | 8.68 | 3.53 | 6.39 |
Long-Term Leases | 159.91 | 200.47 | 189.38 | 180.84 | 130.64 |
Other Long-Term Liabilities | 100 | 50.27 | 38.53 | 118.77 | 150.81 |
Total Long-Term Liabilities | 249.46 | 259.93 | 236.59 | 303.14 | 287.84 |
Total Liabilities | 1,413 | 1,433 | 1,375 | 1,528 | 1,208 |
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 | 37.11 | 37.03 | 36.88 | 36.31 | 36.1 |
Additional Paid-in Capital | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 |
Retained Earnings | 2,126 | 2,112 | 1,940 | 1,742 | 1,325 |
Total Common Shareholders' Equity | 2,223 | 2,209 | 2,037 | 1,839 | 1,421 |
Minority Interest | 0 | 0 | -0 | -0.28 | -0.37 |
Shareholders' Equity | 2,223 | 2,209 | 2,037 | 1,839 | 1,421 |
Total Liabilities & Equity | 3,637 | 3,643 | 3,412 | 3,367 | 2,630 |
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 | 289.54 | 370.89 | 368.36 | 422.48 | 275.48 |
Net Cash (Debt) | 58.76 | -82.79 | -44.96 | 179.26 | 36.83 |
Net Cash Growth | - | - | - | 386.74% | 45.89% |
Net Cash Per Share | 1.69 | -2.36 | -1.30 | 5.17 | 1.07 |
Book Value | 2,223 | 2,209 | 2,037 | 1,839 | 1,421 |
Book Value Per Share | 63.90 | 63.07 | 58.86 | 53.08 | 41.26 |
Tangible Book Value | 835.73 | 809.78 | 897.38 | 810.87 | 525.11 |
Tangible Book Value Per Share | 24.02 | 23.12 | 25.93 | 23.41 | 15.24 |