Atland SAS (ATLD.PA)

EUR 43.2

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 478.93 Million 534.58 Million 526.13 Million 477.56 Million 444.28 Million 128.93 Million
Total Current Assets 347.55 Million 369.14 Million 357.2 Million 293.3 Million 284.55 Million 34.37 Million
Cash And Short Term Investments 85.9 Million 129.2 Million 132.53 Million 123.91 Million 113.38 Million 20.23 Million
Cash and Cash Equivalents 85.9 Million 129.2 Million 132.53 Million 123.91 Million 113.38 Million 20.23 Million
Short Term Investments -62.87 Million -95.61 Million - -105.73 Million -86.37 Million -
Net Receivables 724 Thousand - - - - -
Inventory 115.94 Million 86.84 Million 92.7 Million 37.13 Million 63.56 Million 568 Thousand
Other Current Assets 144.98 Million - - - - -
Total Non-Current Assets 131.38 Million 165.44 Million 168.92 Million 184.25 Million 159.73 Million 94.56 Million
Net PPE 6.77 Million 8.64 Million 8.46 Million 7.7 Million 5.79 Million 606 Thousand
Good Will And Intangible Assets 45.84 Million 47.95 Million 50.17 Million 61.03 Million 43.9 Million 4.62 Million
Good Will 42.4 Million 42.4 Million 42.4 Million 50.21 Million 35.05 Million 4.27 Million
Intangible Assets 3.43 Million 5.55 Million 7.77 Million 10.82 Million 8.85 Million 341 Thousand
Long-Term Investments 75.36 Million 106.19 Million - 113.15 Million 108.73 Million -
Tax Assets 3.4 Million 2.64 Million 2.25 Million 2.36 Million 1.29 Million 159 Thousand
Other Non Current Assets -1000.00 -1000.00 108.02 Million -1000.00 4000.00 89.17 Million
Other Assets -1000.00 -1000.00 - 1000.00 - -
Total Liabilities 335.87 Million 392.28 Million 385.87 Million 348.03 Million 325.84 Million 79.09 Million
Total Current Liabilities 196.84 Million 213.33 Million 163.54 Million 171.63 Million 149.17 Million 27.12 Million
Account Payables 81.57 Million 85.64 Million 73.42 Million 73.75 Million 64.16 Million 9.23 Million
Tax Payables 37.77 Million 5.57 Million 27 Thousand 579 Thousand 3.34 Million 2.13 Million
Short Term Debt 48.08 Million 47.95 Million 21.69 Million 35.41 Million 27.91 Million 4.98 Million
Deferred Revenue - - - - - -
Other Current Liabilities 67.19 Million 79.73 Million 68.42 Million 62.47 Million 57.1 Million 12.9 Million
Total Non Current Liabilities 139.02 Million 178.94 Million 222.33 Million 176.39 Million 176.66 Million 51.97 Million
Long-Term Debt 137.99 Million 176.83 Million 220.61 Million 174.03 Million 174.53 Million 51.14 Million
Deferred Revenue Non Current - 1.26 Million 1.59 Million 1.75 Million 1.5 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 367 Thousand -3000.00 -2000.00 -1000.00 1000.00 829 Thousand
Other Liabilities - - - - - -
Total Equity 143.06 Million 142.29 Million 140.25 Million 129.52 Million 118.43 Million 49.84 Million
Stock Holders Equity 141.59 Million 141.55 Million 139.23 Million 128.16 Million 115.68 Million 49.75 Million
Common Stock 49.06 Million 49.06 Million 49.06 Million 49.06 Million 49.05 Million 31.35 Million
Retained Earnings 11.67 Million 9.33 Million 16.17 Million 19.67 Million 22.69 Million 6.17 Million
Accumulated other comprehensive income 80.85 Million - - - - -
Common Stock Equity 141.59 Million 141.55 Million 139.23 Million 128.16 Million 115.68 Million 49.75 Million
Capital Lease Obligation 2.27 Million 5.77 Million 6.92 Million 7.39 Million 7.49 Million 3.01 Million
Total Investments 12.49 Million 10.58 Million 8.94 Million 7.41 Million 22.36 Million 22.03 Million
Total Debt 186.07 Million 224.79 Million 242.3 Million 209.44 Million 202.44 Million 56.12 Million
Net Debt 100.17 Million 95.58 Million 109.76 Million 85.53 Million 89.05 Million 35.89 Million

Balance Sheet Charts