Alantra Partners, S.A. (ALNT.MC)
EUR 8.64
(-1.37%)
EUR 8.64
(-1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 480.71 Million | 535.23 Million | 570.95 Million | 407.69 Million | 344.47 Million | 320.94 Million |
| Total Current Assets | 165.55 Million | 208.99 Million | 263.92 Million | 154.29 Million | 167.74 Million | 183.65 Million |
| Cash And Short Term Investments | 104.95 Million | 134.67 Million | 184.21 Million | 90.24 Million | 113.76 Million | 111.53 Million |
| Cash and Cash Equivalents | 56 Thousand | 133.69 Million | 183.75 Million | 89.58 Million | 95.07 Million | 102.27 Million |
| Short Term Investments | 104.89 Million | 982 Thousand | 467 Thousand | 662 Thousand | 18.68 Million | 9.26 Million |
| Net Receivables | 58 Million | 70.92 Million | 77.83 Million | 48.87 Million | 65.27 Million | 59.82 Million |
| Inventory | - | 3.4 Million | 1.84 Million | 14.97 Million | -11.5 Million | 12.24 Million |
| Other Current Assets | -162.95 Million | -13 Thousand | 33 Thousand | 197 Thousand | 210 Thousand | 52 Thousand |
| Total Non-Current Assets | 315.16 Million | 326.24 Million | 307.03 Million | 253.4 Million | 176.73 Million | 137.28 Million |
| Net PPE | 38.45 Million | 34.96 Million | 25.85 Million | 17.16 Million | 20.58 Million | 2.56 Million |
| Good Will And Intangible Assets | 65.69 Million | 66.18 Million | 67.48 Million | 63.23 Million | 67.69 Million | 73.92 Million |
| Good Will | 65.24 Million | 65.4 Million | 66.95 Million | 62.83 Million | 67.22 Million | 73.73 Million |
| Intangible Assets | 445 Thousand | 778 Thousand | 527 Thousand | 399 Thousand | 465 Thousand | 192 Thousand |
| Long-Term Investments | 207.95 Million | 221.81 Million | 210.31 Million | 169.89 Million | 67.29 Million | 50.35 Million |
| Tax Assets | 3.07 Million | 2.29 Million | 2.92 Million | 2.44 Million | 2.47 Million | 1.17 Million |
| Other Non Current Assets | - | 982 Thousand | 467 Thousand | 662 Thousand | 18.68 Million | 9.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 119.09 Million | 149.12 Million | 207.7 Million | 112.16 Million | 121.86 Million | 109.66 Million |
| Total Current Liabilities | 70.41 Million | 94.38 Million | 152.94 Million | 84.33 Million | 90.07 Million | 92.61 Million |
| Account Payables | 7.25 Million | 10.17 Million | 13.2 Million | 9.1 Million | 10.45 Million | 6.52 Million |
| Tax Payables | 12.45 Million | 13.73 Million | 28.11 Million | 8.27 Million | 21.39 Million | 12.34 Million |
| Short Term Debt | 6.39 Million | 6.42 Million | 5.74 Million | 4.85 Million | 7.58 Million | 2.44 Million |
| Deferred Revenue | 1.07 Million | 657 Thousand | 1.34 Million | - | 813 Thousand | -2.44 Million |
| Other Current Liabilities | 55.69 Million | 77.12 Million | 132.65 Million | 70.36 Million | 71.21 Million | 86.08 Million |
| Total Non Current Liabilities | 48.68 Million | 54.73 Million | 54.75 Million | 27.82 Million | 31.79 Million | 17.05 Million |
| Long-Term Debt | 26.66 Million | 25.37 Million | 16.62 Million | 8.75 Million | 11.42 Million | 2.67 Million |
| Deferred Revenue Non Current | 1.07 Million | 657 Thousand | 1.34 Million | 112.16 Million | 1.47 Million | 109.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.04 Million | 26.77 Million | 34.75 Million | -93.62 Million | 18.19 Million | -96.75 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 361.62 Million | 386.1 Million | 363.25 Million | 295.53 Million | 222.61 Million | 211.27 Million |
| Stock Holders Equity | 282.37 Million | 299.86 Million | 286.52 Million | 248.41 Million | 212.24 Million | 202.49 Million |
| Common Stock | 115.89 Million | 115.89 Million | 115.89 Million | 115.89 Million | 115.89 Million | 115.89 Million |
| Retained Earnings | 5.05 Million | 40.2 Million | 56.08 Million | 29.02 Million | 40.13 Million | 35.03 Million |
| Accumulated other comprehensive income | 57.8 Million | 72.35 Million | 58.95 Million | 22.19 Million | -15.33 Million | 211.27 Million |
| Common Stock Equity | 282.37 Million | 299.86 Million | 286.52 Million | 248.41 Million | 212.24 Million | 202.49 Million |
| Capital Lease Obligation | 26.66 Million | 31.8 Million | 22.36 Million | 13.61 Million | 16.52 Million | 233 Thousand |
| Total Investments | 312.84 Million | 222.8 Million | 210.77 Million | 170.55 Million | 85.97 Million | 59.61 Million |
| Total Debt | 33.05 Million | 31.8 Million | 22.36 Million | 13.61 Million | 19.01 Million | 2.67 Million |
| Net Debt | 32.99 Million | -101.89 Million | -161.38 Million | -75.96 Million | -76.06 Million | -99.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 451.42 Million | 450.6 Million | 459.56 Million | 480.71 Million | 480.71 Million | 473.96 Million |
| Total Current Assets | - | 140.06 Million | 142.98 Million | 165.55 Million | 165.55 Million | 154.79 Million |
| Cash And Short Term Investments | 78.03 Million | 83.11 Million | 87.67 Million | 104.95 Million | 104.95 Million | 99.14 Million |
| Cash and Cash Equivalents | 78.03 Million | 83.07 Million | 86.65 Million | 56 Thousand | 56 Thousand | 98.13 Million |
| Short Term Investments | - | 40 Thousand | 1.01 Million | 104.89 Million | 104.89 Million | 1.01 Million |
| Net Receivables | 52.92 Million | - | - | 58 Million | 58 Million | 53.1 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -130.96 Million | 2.31 Million | 2.91 Million | -162.95 Million | -162.95 Million | 2.53 Million |
| Total Non-Current Assets | - | 310.54 Million | 316.57 Million | 315.16 Million | 315.16 Million | 319.17 Million |
| Net PPE | 30.23 Million | 31.9 Million | 35.93 Million | 38.45 Million | 38.45 Million | 35 Million |
| Good Will And Intangible Assets | 65.85 Million | 66 Million | 65.74 Million | 65.69 Million | 65.69 Million | 67.06 Million |
| Good Will | 65.61 Million | 65.71 Million | 65.37 Million | 65.24 Million | 65.24 Million | 66.54 Million |
| Intangible Assets | 244 Thousand | 291 Thousand | 372 Thousand | 445 Thousand | 445 Thousand | 519 Thousand |
| Long-Term Investments | - | 209.55 Million | 210.83 Million | 207.95 Million | 207.95 Million | 214.08 Million |
| Tax Assets | 3.06 Million | 3.03 Million | 3.04 Million | 3.07 Million | 3.07 Million | 2 Million |
| Other Non Current Assets | -99.15 Million | 40 Thousand | 1.01 Million | - | - | 1.01 Million |
| Other Assets | 451.42 Million | - | - | - | - | - |
| Total Liabilities | 91.14 Million | 95.56 Million | 99.4 Million | 119.09 Million | 119.09 Million | 102.9 Million |
| Total Current Liabilities | - | 50.78 Million | 50 Million | 70.41 Million | 70.41 Million | 47.13 Million |
| Account Payables | - | 7.56 Million | 6.92 Million | 7.25 Million | 7.25 Million | 9.62 Million |
| Tax Payables | - | 1.64 Million | 609 Thousand | 12.45 Million | 12.45 Million | 1 Million |
| Short Term Debt | - | - | - | 6.39 Million | 6.39 Million | - |
| Deferred Revenue | - | - | - | 1.07 Million | 1.07 Million | - |
| Other Current Liabilities | - | 43.22 Million | 43.07 Million | 55.69 Million | 55.69 Million | 37.51 Million |
| Total Non Current Liabilities | - | 44.78 Million | 49.39 Million | 48.68 Million | 48.68 Million | 55.76 Million |
| Long-Term Debt | - | 37.39 Million | - | 26.66 Million | 26.66 Million | - |
| Deferred Revenue Non Current | - | -37.39 Million | - | 1.07 Million | 1.07 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.63 Million | 43.13 Million | 47.51 Million | 19.04 Million | 19.04 Million | 54.4 Million |
| Other Liabilities | 91.14 Million | - | - | - | - | - |
| Total Equity | 360.28 Million | 355.04 Million | 360.16 Million | 361.62 Million | 361.62 Million | 371.06 Million |
| Stock Holders Equity | 282.44 Million | 279.77 Million | 283.47 Million | 282.37 Million | 282.37 Million | 287.01 Million |
| Common Stock | 115.89 Million | 115.89 Million | 115.89 Million | 115.89 Million | 115.89 Million | 115.89 Million |
| Retained Earnings | - | 3.03 Million | 467 Thousand | 5.05 Million | 5.05 Million | 4.41 Million |
| Accumulated other comprehensive income | 14.86 Million | 28.97 Million | - | 57.8 Million | 57.8 Million | 59.5 Million |
| Common Stock Equity | 282.44 Million | 279.77 Million | 283.47 Million | 282.37 Million | 282.37 Million | 287.01 Million |
| Capital Lease Obligation | - | - | - | 26.66 Million | 26.66 Million | - |
| Total Investments | - | 209.59 Million | 211.85 Million | 312.84 Million | 312.84 Million | 215.1 Million |
| Total Debt | - | 37.39 Million | - | 33.05 Million | 33.05 Million | - |
| Net Debt | -78.03 Million | -45.68 Million | -86.65 Million | 32.99 Million | 32.99 Million | -98.13 Million |
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