Antin Infrastructure Partners S.A. (ANTIN.PA)
EUR 9.79
(4.15%)
EUR 9.79
(4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 617.65 Million | 596.76 Million | 518.75 Million | 120.08 Million | 72.08 Million | 49.77 Million |
| Total Current Assets | 476.72 Million | 468.41 Million | 421.89 Million | 58.16 Million | 42.73 Million | 12.41 Million |
| Cash And Short Term Investments | 423.94 Million | 422.02 Million | 392.55 Million | 14.01 Million | 15.6 Million | 3.16 Million |
| Cash and Cash Equivalents | 423.94 Million | 422.02 Million | 392.55 Million | 14.01 Million | 15.6 Million | 3.16 Million |
| Short Term Investments | - | - | -4.95 Million | - | - | - |
| Net Receivables | 23.73 Million | 27.16 Million | 17.57 Million | 20.42 Million | 14.23 Million | 5.8 Million |
| Inventory | - | 12.64 Million | 1.00 | 18.56 Million | 1.00 | 2.94 Million |
| Other Current Assets | -447.67 Million | 6.58 Million | 3.33 Million | 5.15 Million | 1.93 Million | 504 Thousand |
| Total Non-Current Assets | 140.93 Million | 128.35 Million | 96.86 Million | 61.91 Million | 29.34 Million | 37.36 Million |
| Net PPE | 70.41 Million | 69.59 Million | 36.84 Million | 21.7 Million | 10.68 Million | 14.6 Million |
| Good Will And Intangible Assets | 23.72 Million | -39.01 Million | 1000.00 | 7000.00 | 40 Thousand | 48 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 1000.00 | 7000.00 | 40 Thousand | 48 Thousand |
| Long-Term Investments | 50.98 Million | 39.01 Million | 34.81 Million | 19.05 Million | 1.7 Million | 4.2 Million |
| Tax Assets | 3.99 Million | 654 Thousand | 6.05 Million | -19.05 Million | -1.7 Million | -4.2 Million |
| Other Non Current Assets | -8.19 Million | 58.1 Million | 19.14 Million | 40.21 Million | 18.61 Million | 22.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 120.16 Million | 123.31 Million | 71 Million | 82.21 Million | 39.82 Million | 25.98 Million |
| Total Current Liabilities | 66.01 Million | 63.09 Million | 33.18 Million | 29.25 Million | 28.23 Million | 12.26 Million |
| Account Payables | 14.72 Million | 23.9 Million | 9.86 Million | 8.41 Million | 2.76 Million | 2.18 Million |
| Tax Payables | 21.2 Million | 7.23 Million | 4.21 Million | 10.14 Million | 15.88 Million | 514 Thousand |
| Short Term Debt | 7.44 Million | 5.96 Million | 3.33 Million | 1.9 Million | 1.41 Million | 2.62 Million |
| Deferred Revenue | 39.46 Million | - | 19.48 Million | 10.14 Million | 15.88 Million | 514 Thousand |
| Other Current Liabilities | 4.39 Million | 33.22 Million | 495 Thousand | 8.79 Million | 8.18 Million | 6.94 Million |
| Total Non Current Liabilities | 54.14 Million | 60.21 Million | 37.82 Million | 52.95 Million | 11.58 Million | 13.72 Million |
| Long-Term Debt | 50.09 Million | 51.88 Million | 31.38 Million | 46.74 Million | 6.97 Million | 8.87 Million |
| Deferred Revenue Non Current | -58.57 Million | -2.04 Million | -5.86 Million | -5.22 Million | -3.81 Million | -4.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.89 Million | 8.33 Million | 6.44 Million | 6.2 Million | 4.6 Million | 4.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 497.49 Million | 473.45 Million | 447.74 Million | 37.87 Million | 32.26 Million | 23.78 Million |
| Stock Holders Equity | 497.49 Million | 473.45 Million | 447.74 Million | 37.87 Million | 32.26 Million | 23.78 Million |
| Common Stock | 1.79 Million | 1.74 Million | 1.74 Million | - | - | - |
| Retained Earnings | 96.03 Million | 69.01 Million | 39.39 Million | 38.44 Million | - | - |
| Accumulated other comprehensive income | -1.67 Million | -4.12 Million | -220 Thousand | 37.87 Million | 32.25 Million | 23.78 Million |
| Common Stock Equity | 497.49 Million | 473.45 Million | 447.74 Million | 37.87 Million | 32.26 Million | 23.78 Million |
| Capital Lease Obligation | 50.09 Million | 57.84 Million | 34.71 Million | 22.28 Million | 8.38 Million | 11.49 Million |
| Total Investments | 50.98 Million | 39.01 Million | 29.85 Million | 19.05 Million | 1.7 Million | 4.2 Million |
| Total Debt | 57.53 Million | 57.84 Million | 34.71 Million | 48.65 Million | 8.38 Million | 11.49 Million |
| Net Debt | -366.4 Million | -364.18 Million | -357.84 Million | 34.63 Million | -7.22 Million | 8.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 590.85 Million | 590.85 Million | 617.65 Million | 617.65 Million | 617.65 Million | 624.48 Million |
| Total Current Assets | 447.77 Million | 447.77 Million | 476.72 Million | 476.72 Million | 476.72 Million | 496.36 Million |
| Cash And Short Term Investments | 392.08 Million | 392.08 Million | 423.94 Million | 423.94 Million | 423.94 Million | 425 Million |
| Cash and Cash Equivalents | 392.08 Million | 392.08 Million | 423.94 Million | 423.94 Million | 423.94 Million | 425 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 33.84 Million | 33.84 Million | 23.73 Million | 23.73 Million | 13.13 Million | 37.27 Million |
| Inventory | 5.76 Million | 5.76 Million | - | - | - | 27.26 Million |
| Other Current Assets | 16.08 Million | 16.08 Million | -447.67 Million | -447.67 Million | 39.64 Million | 6.82 Million |
| Total Non-Current Assets | 143.08 Million | 143.08 Million | 140.93 Million | 140.93 Million | 140.93 Million | 128.11 Million |
| Net PPE | 68.39 Million | 68.39 Million | 70.41 Million | 70.41 Million | 70.41 Million | 70.61 Million |
| Good Will And Intangible Assets | -3.27 Million | - | 23.72 Million | 23.72 Million | - | -36.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 57.93 Million | 57.93 Million | 50.98 Million | 50.98 Million | 50.98 Million | 36.07 Million |
| Tax Assets | 3.27 Million | - | 3.99 Million | 3.99 Million | - | 2.5 Million |
| Other Non Current Assets | 16.75 Million | 16.75 Million | -8.19 Million | -8.19 Million | 19.52 Million | 55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 103.09 Million | 103.09 Million | 120.16 Million | 120.16 Million | 120.16 Million | 141.41 Million |
| Total Current Liabilities | 51.68 Million | 51.68 Million | 66.01 Million | 66.01 Million | 66.01 Million | 88.43 Million |
| Account Payables | 15.83 Million | 15.83 Million | 14.72 Million | 14.72 Million | 14.72 Million | 26.44 Million |
| Tax Payables | - | - | 21.2 Million | 21.2 Million | - | 11.41 Million |
| Short Term Debt | 6.97 Million | - | 7.44 Million | 7.44 Million | - | 7.37 Million |
| Deferred Revenue | 21.26 Million | - | 39.46 Million | 39.46 Million | - | 40.68 Million |
| Other Current Liabilities | 7.61 Million | 35.84 Million | 4.39 Million | 4.39 Million | 51.29 Million | 13.94 Million |
| Total Non Current Liabilities | 51.4 Million | 51.4 Million | 54.14 Million | 54.14 Million | 54.14 Million | 52.97 Million |
| Long-Term Debt | - | - | 50.09 Million | 50.09 Million | 50.09 Million | 50.9 Million |
| Deferred Revenue Non Current | - | - | -58.57 Million | -58.57 Million | - | -1.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.9 Million | 51.4 Million | 60.89 Million | 60.89 Million | 4.05 Million | 2.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 487.76 Million | 487.76 Million | 497.49 Million | 497.49 Million | 497.49 Million | 483.06 Million |
| Stock Holders Equity | 487.76 Million | 487.76 Million | 497.49 Million | 497.49 Million | 497.49 Million | 483.06 Million |
| Common Stock | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.79 Million | 1.74 Million |
| Retained Earnings | 80.82 Million | 80.82 Million | 96.03 Million | 96.03 Million | 90.6 Million | 79.71 Million |
| Accumulated other comprehensive income | -1.61 Million | -1.61 Million | -1.67 Million | -1.67 Million | -1.67 Million | -5.21 Million |
| Common Stock Equity | 487.76 Million | 487.76 Million | 497.49 Million | 497.49 Million | 497.49 Million | 483.06 Million |
| Capital Lease Obligation | 54.91 Million | 54.91 Million | 50.09 Million | 50.09 Million | 57.53 Million | 58.27 Million |
| Total Investments | 57.93 Million | 57.93 Million | 50.98 Million | 50.98 Million | 50.98 Million | 36.07 Million |
| Total Debt | 6.97 Million | - | 57.53 Million | 57.53 Million | 50.09 Million | 58.27 Million |
| Net Debt | -385.11 Million | -392.08 Million | -366.4 Million | -366.4 Million | -373.84 Million | -366.72 Million |
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