Alten S.A. (ATE.PA)

EUR 77.25

(1.71%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.41 Billion 3.36 Billion 2.62 Billion 2.15 Billion 2.05 Billion 1.66 Billion
Total Current Assets 1.91 Billion 1.97 Billion 1.44 Billion 1.13 Billion 1.2 Billion 1.04 Billion
Cash And Short Term Investments 323.4 Million 601.73 Million 312.31 Million 283.42 Million 202.82 Million 122.46 Million
Cash and Cash Equivalents 323.4 Million 601.73 Million 312.31 Million 283.42 Million 202.55 Million 120.37 Million
Short Term Investments 31.46 Million 315 Thousand 444 Thousand 383 Thousand 276 Thousand 2.09 Million
Net Receivables 1.32 Billion 1.34 Billion 1.1 Billion 835.04 Million 862.16 Million 761.67 Million
Inventory 44.37 Million 1.00 - - - -
Other Current Assets 225.2 Million 28.61 Million 27.1 Million 17.03 Million 141.25 Million 158.07 Million
Total Non-Current Assets 1.49 Billion 1.39 Billion 1.18 Billion 1.01 Billion 786.58 Million 570.78 Million
Net PPE 292.77 Million 273.01 Million 210.04 Million 192.4 Million 205.48 Million 28.26 Million
Good Will And Intangible Assets 1.13 Billion 2.04 Billion 1.78 Billion 1.41 Billion 544.15 Million 503.82 Million
Good Will 1.13 Billion 1.02 Billion 888.72 Million 701.56 Million 535.6 Million 494.12 Million
Intangible Assets 6.95 Million 1.02 Billion 896.31 Million 709.5 Million 8.54 Million 9.7 Million
Long-Term Investments 1.23 Million 75.37 Million 60.13 Million 103.54 Million 36.95 Million 38.68 Million
Tax Assets 18.71 Million 18.94 Million 14.87 Million 11.64 Million 10.38 Million 12.43 Million
Other Non Current Assets 43.14 Million -1.02 Billion -888.72 Million -701.56 Million -10.38 Million -12.43 Million
Other Assets - - 1.00 1.00 57.3 Million 48.57 Million
Total Liabilities 1.37 Billion 1.52 Billion 1.2 Billion 939.49 Million 936.81 Million 689.14 Million
Total Current Liabilities 1.13 Billion 1.22 Billion 920.63 Million 708.03 Million 755.43 Million 632.93 Million
Account Payables 160.74 Million 138.83 Million 126.84 Million 99.1 Million 90.11 Million 79.04 Million
Tax Payables 526.27 Million 80.17 Million 32.89 Million 16.87 Million 13.98 Million 6.44 Million
Short Term Debt 169.97 Million 237.82 Million 138.18 Million 122.67 Million 167.38 Million 100.82 Million
Deferred Revenue 755.81 Million 212.85 Million 178.33 Million 120.4 Million 112.52 Million 92.56 Million
Other Current Liabilities 51.47 Million 635.77 Million 477.28 Million 365.85 Million 385.41 Million 360.49 Million
Total Non Current Liabilities 236.58 Million 303.13 Million 287.84 Million 231.45 Million 181.37 Million 56.21 Million
Long-Term Debt 198 Million 3.52 Million 6.39 Million 9.27 Million 3.08 Million 7.09 Million
Deferred Revenue Non Current 36.47 Million 180.84 Million 130.63 Million 126.1 Million 134.12 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 851 Thousand 117.85 Million 147.95 Million 95.08 Million 43.68 Million 48.69 Million
Other Liabilities - 1.00 - - - -
Total Equity 2.03 Billion 1.83 Billion 1.42 Billion 1.21 Billion 1.11 Billion 972.43 Million
Stock Holders Equity 2.03 Billion 1.83 Billion 1.42 Billion 1.21 Billion 1.11 Billion 967.57 Million
Common Stock 36.87 Million 36.3 Million 36.09 Million 35.95 Million 35.86 Million 35.52 Million
Retained Earnings 233.2 Million 457.56 Million 207.83 Million 98.01 Million 164.22 Million 157.86 Million
Accumulated other comprehensive income 1.7 Billion 1.75 Billion 1.33 Billion 1.12 Billion 1.02 Billion 887.43 Million
Common Stock Equity 2.03 Billion 1.83 Billion 1.42 Billion 1.21 Billion 1.11 Billion 967.57 Million
Capital Lease Obligation 255.45 Million 180.84 Million 130.63 Million 126.1 Million 134.12 Million -
Total Investments 32.7 Million 75.37 Million 60.13 Million 103.54 Million 37.22 Million 40.78 Million
Total Debt 367.97 Million 422.19 Million 275.21 Million 258.05 Million 304.59 Million 107.91 Million
Net Debt 44.56 Million -179.53 Million -37.09 Million -25.36 Million 102.04 Million -12.45 Million

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