Atland SAS (EPA:ATLD)

Atland SAS Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.15	99.89	85.91	129.21	132.54
Cash & Short-Term Investments	73.15	99.89	85.91	129.21	132.54
Cash Growth	-26.77%	16.28%	-33.52%	-2.51%	6.96%
Accounts Receivable	128.74	126.25	135.12	151.92	128.93
Other Receivables	3.8	2.21	1.84	0.11	1.26
Total Trade Receivables	132.54	128.46	136.96	152.02	130.19
Inventory	80	120.95	115.94	86.85	92.7
Other Current Assets	0.71	3.16	8.74	1.06	1.78
Total Current Assets	285.69	349.3	338.81	368.08	355.43
Net Property, Plant & Equipment	17.76	5.14	63.56	97.33	102.9
Other Intangible Assets	2.92	1.59	3.44	5.55	7.77
Goodwill	61.34	42.41	42.41	42.41	42.41
Long-Term Investments	21.73	18.73	18.58	17.51	13.6
Other Long-Term Assets	3.29	3.23	3.4	2.65	2.26
Total Assets	393.43	423.56	478.94	534.58	526.14

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	66.43	89.56	82.41	89.5	80.11
Current Portion of Long-Term Debt	35.28	61	52.57	48.78	24.5
Current Portion of Leases	2.55	1.7	1.75	2.11	1.82
Other Current Liabilities	75.02	58.23	60.13	72.95	57.12
Total Current Liabilities	178.53	207.5	190.85	212.44	161.93
Long-Term Debt	62.45	69.84	137.47	175.85	218.59
Long-Term Leases	11.16	0.09	0.53	1.89	3.17
Other Long-Term Liabilities	1.25	0.9	1.03	1.21	0.58
Total Long-Term Liabilities	74.87	70.83	139.03	178.95	222.34
Total Liabilities	253.39	278.33	329.88	391.39	384.27

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	49.07	49.07	49.07	49.06	49.06
Retained Earnings	88.44	90	92.52	92.5	90.17
Total Common Shareholders' Equity	137.51	139.07	141.59	141.56	139.23
Minority Interest	1.76	3.18	1.47	0.74	1.03
Shareholders' Equity	139.28	142.24	143.06	142.3	140.26
Total Liabilities & Equity	393.43	423.56	478.94	534.58	526.14

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	111.44	132.62	192.31	228.63	248.08
Net Cash (Debt)	-38.29	-32.73	-106.41	-99.43	-115.55
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-8.85	-7.54	-24.39	-22.72	-26.26
Book Value	137.51	139.07	141.59	141.56	139.23
Book Value Per Share	31.78	32.04	32.46	32.35	31.64
Tangible Book Value	73.25	95.07	95.75	93.6	89.06
Tangible Book Value Per Share	16.93	21.90	21.95	21.39	20.24

Data Source: Fiscal.ai Last updated: Mar 26, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 3, 2026

Data Sources Report a data error