Atland SAS (EPA: ATLD)

Atland SAS 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
Property, Plant & Equipment	10.29	63.56	97.33	102.9	109.9	81.7
Cash & Equivalents	63.45	85.91	129.21	132.54	123.91	113.39
Accounts Receivable	54.88	78.62	102.05	74.41	84.28	69.64
Other Receivables	70.45	55.45	46.59	54	41.9	36.56
Investment In Debt and Equity Securities	11.39	10.72	9.12	10.29	9.28	17.85
Goodwill	42.41	42.41	42.41	42.41	50.21	35.06
Other Intangible Assets	2.5	3.44	5.55	7.77	10.82	8.85
Other Current Assets	190.51	127.58	91.3	96.26	43.22	64.96
Deferred Long-Term Tax Assets	3.12	3.4	2.65	2.26	2.37	1.29
Other Long-Term Assets	7.71	7.85	8.39	3.31	1.68	14.98
Total Assets	456.69	478.94	534.58	526.14	477.56	444.28
Current Portion of Long-Term Debt	44.67	52.57	48.15	23.98	35.52	28.87
Current Portion of Leases	1.8	1.75	2.28	1.99	1.46	1.19
Long-Term Debt	102.52	137.47	174.25	216.82	169.28	169.4
Long-Term Leases	0.88	0.53	3.49	4.94	5.93	6.31
Accounts Payable	73.32	81.57	85.65	73.43	62.78	52.83
Accrued Expenses	31.19	36.43	46.82	40.85	42.16	34.38
Current Income Taxes Payable	1.35	1.35	5.58	0.03	0.58	3.35
Current Unearned Revenue	1.18	0.67	0.75	0.92	1.05	3.41
Other Current Liabilities	63.66	22.51	23.65	22	27.68	25.06
Long-Term Deferred Tax Liabilities	0.59	0.67	0.85	0.14	0.61	0.63
Other Long-Term Liabilities	0	-0	-0	-	-0	-0
Total Liabilities	321.77	335.87	392.29	385.88	348.03	325.84
Common Stock	49.07	49.07	49.06	49.06	49.06	49.06
Retained Earnings	0.41	11.67	9.33	16.17	19.68	22.69
Comprehensive Income & Other	82.17	80.85	83.17	74	59.43	43.94
Total Common Equity	131.65	141.59	141.56	139.23	128.17	115.69
Minority Interest	3.27	1.47	0.74	1.03	1.36	2.75
Shareholders' Equity	134.92	143.06	142.3	140.26	129.53	118.44
Total Liabilities & Equity	456.69	478.94	534.58	526.14	477.56	444.28
Total Debt	150.1	192.31	228.63	248.08	212.59	205.86
Net Cash / Debt	-86.65	-106.41	-99.43	-115.55	-88.68	-92.47
Net Cash Per Share	-20.16	-24.39	-22.72	-26.26	-20.12	-29.47
Filing Date Shares Outstanding	4.3	4.3	4.35	4.36	4.38	4.43
Total Common Shares Outstanding	4.3	4.3	4.35	4.36	4.38	4.43
Book Value Per Share	30.61	32.91	32.53	31.92	29.25	26.13
Tangible Book Value	86.75	95.75	93.6	89.06	67.13	71.78
Tangible Book Value Per Share	20.17	22.26	21.51	20.42	15.32	16.21
Land	-	-	-	31.3	30.23	21.32
Buildings	-	-	-	72.12	80.87	61.51

Source: S&P Capital IQ. Real Estate template. Financial Sources.