Société Marseillaise du Tunnel Prado Carénage (ALTPC.PA)

EUR 27.3

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 139.25 Million 144.44 Million 141.58 Million 131.98 Million 119.8 Million 82.82 Million
Total Current Assets 46.23 Million 50.65 Million 49.29 Million 43.83 Million 29.95 Million 42.7 Million
Cash And Short Term Investments 41.74 Million 46.95 Million 46.96 Million 39.36 Million 19.28 Million 40.65 Million
Cash and Cash Equivalents 41.74 Million 46.95 Million 46.96 Million 39.36 Million 19.28 Million 40.65 Million
Short Term Investments - - -2.00 - - -
Net Receivables 4.13 Million 3.22 Million 1.22 Million 4.36 Million 9.51 Million 1.68 Million
Inventory 159.24 Thousand 120.1 Thousand 80.42 Thousand 106.2 Thousand 102.32 Thousand 97.33 Thousand
Other Current Assets 196.03 Thousand 356.86 Thousand 281.95 Thousand 1.00 149.19 Thousand 213.65 Thousand
Total Non-Current Assets 93.02 Million 93.78 Million 92.28 Million 88.15 Million 89.85 Million 40.11 Million
Net PPE 91.37 Million 92.27 Million 91.23 Million 86.8 Million 88.41 Million 39.07 Million
Good Will And Intangible Assets 1.06 Million 837.16 Thousand 1.05 Million 1.35 Million 1.44 Million 1.03 Million
Good Will - - - - - -
Intangible Assets 1.06 Million 837.16 Thousand 1.05 Million 1.35 Million 1.44 Million 1.03 Million
Long-Term Investments 3100.00 3099.00 3102.00 3100.00 - -
Tax Assets - - 92.28 Million 88.15 Million - -
Other Non Current Assets 579.12 Thousand 661.85 Thousand -92.28 Million -88.15 Million -89.85 Million -40.11 Million
Other Assets - - 3102.00 3100.00 - 1.00
Total Liabilities 63.39 Million 69.42 Million 68.45 Million 59.09 Million 53.83 Million 17.75 Million
Total Current Liabilities 6.39 Million 6.44 Million 7.72 Million 4.54 Million 4.63 Million 4.82 Million
Account Payables 1.69 Million 1.71 Million 1.91 Million 1.02 Million 1.07 Million 1.16 Million
Tax Payables 436.77 Thousand 450.72 Thousand 2.18 Million 260.83 Thousand 1.04 Million 1.26 Million
Short Term Debt - 450.72 Thousand -24.33 Thousand -1.19 Million -1.2 Million 811.69 Thousand
Deferred Revenue 74.06 Thousand 28.08 Thousand 24.33 Thousand 1.19 Million 1.2 Million -69.95 Thousand
Other Current Liabilities 4.62 Million 4.25 Million 5.81 Million 3.51 Million 3.56 Million 2.92 Million
Total Non Current Liabilities 56.99 Million 62.98 Million 56.7 Million 51.3 Million 46.01 Million 9.6 Million
Long-Term Debt 53.3 Million 59.83 Million 56.7 Million 51.3 Million 46.01 Million 9.6 Million
Deferred Revenue Non Current 1.02 Million 1 Million 30.66 Thousand 23.42 Thousand 6109.00 4700.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.67 Million 2.13 Million -56.7 Million -51.3 Million -46.01 Million -9.6 Million
Other Liabilities - 1.00 4.01 Million 3.24 Million 3.18 Million 3.31 Million
Total Equity 75.86 Million 75.01 Million 62.35 Million 62.11 Million 55.19 Million 54.28 Million
Stock Holders Equity 75.86 Million 75.01 Million 62.35 Million 62.11 Million 55.19 Million 54.28 Million
Common Stock 17.8 Million 17.8 Million 17.8 Million 17.8 Million 17.8 Million 17.8 Million
Retained Earnings 45.49 Million 44.64 Million 44.54 Million 44.3 Million 37.39 Million 36.48 Million
Accumulated other comprehensive income 1.88 Million 1.88 Million 1.88 Million 1.88 Million 1.88 Million 1.88 Million
Common Stock Equity 75.86 Million 75.01 Million 62.35 Million 62.11 Million 55.19 Million 54.28 Million
Capital Lease Obligation - - - - - -
Total Investments 3100.00 3099.00 3100.00 3100.00 - -
Total Debt 53.3 Million 59.83 Million 56.92 Million 51.53 Million 46.25 Million 9.84 Million
Net Debt 11.55 Million 12.88 Million 9.96 Million 12.17 Million 26.96 Million -30.8 Million

Balance Sheet Charts