Atland SAS (EPA:ATLD)

Atland SAS 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
Property, Plant & Equipment	20.5	17.76	5.14	63.56	97.33	102.9
Cash & Equivalents	61.19	73.15	99.89	85.91	129.21	132.54
Accounts Receivable	89.28	82.07	74.52	78.62	102.05	74.41
Other Receivables	49.44	49.14	52.96	57.29	46.59	54
Investment In Debt and Equity Securities	21.45	16.1	12.39	10.72	9.12	10.29
Goodwill	60.14	61.34	42.41	42.41	42.41	42.41
Other Intangible Assets	2.75	2.92	1.59	3.44	5.55	7.77
Other Current Assets	80.88	82.04	125.09	125.75	91.3	96.26
Deferred Long-Term Tax Assets	3.26	3.29	3.23	3.4	2.65	2.26
Other Long-Term Assets	6.94	5.63	6.34	7.85	8.39	3.31
Total Assets	395.81	393.43	423.56	478.94	534.58	526.14

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
Current Portion of Long-Term Debt	41.66	35.24	60.93	52.57	48.15	23.98
Current Portion of Leases	2.32	2.55	1.7	1.75	2.28	1.99
Long-Term Debt	64.47	62.45	69.84	137.47	174.25	216.82
Long-Term Leases	14.15	11.16	0.09	0.53	3.49	4.94
Accounts Payable	62.49	66.43	89.56	81.58	85.65	73.43
Accrued Expenses	38.12	44.31	34.44	36.43	46.82	40.85
Current Income Taxes Payable	0.62	3.63	1.35	1.35	5.58	0.03
Current Unearned Revenue	3.17	3.05	1.07	0.67	0.75	0.92
Other Current Liabilities	29.33	24.03	21.37	22.51	23.65	22
Long-Term Deferred Tax Liabilities	0.75	0.78	0.44	0.67	0.85	0.14
Other Long-Term Liabilities	-	0	0	-0	-0	-
Total Liabilities	257.88	254.16	281.31	335.87	392.29	385.88

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	49.07	49.07	49.07	49.07	49.06	49.06
Retained Earnings	4.06	8.11	8.81	11.67	9.33	16.17
Comprehensive Income & Other	82.6	80.34	81.19	80.85	83.17	74
Total Common Equity	135.73	137.51	139.07	141.59	141.56	139.23
Minority Interest	2.2	1.76	3.18	1.47	0.74	1.03
Shareholders' Equity	137.93	139.28	142.24	143.06	142.3	140.26
Total Liabilities & Equity	395.81	393.43	423.56	478.94	534.58	526.14

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	122.74	111.44	132.62	192.31	228.63	248.08
Net Cash (Debt)	-61.56	-38.29	-32.73	-106.41	-99.43	-115.55
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-14.12	-8.85	-7.54	-24.39	-22.72	-26.26
Filing Date Shares Outstanding	4.34	4.33	4.3	4.3	4.35	4.36
Total Common Shares Outstanding	4.34	4.33	4.3	4.3	4.35	4.36
Book Value Per Share	31.31	31.77	32.37	32.91	32.53	31.92
Tangible Book Value	72.84	73.25	95.07	95.75	93.6	89.06
Tangible Book Value Per Share	16.80	16.93	22.13	22.26	21.51	20.42
Land	-	-	-	-	-	31.3
Buildings	-	-	-	-	-	72.12

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

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