Alten S.A. (EPA:ATE)
France
· Delayed Price · Currency is EUR 68.85
+1.60 (2.38%)
Sep 29, 2025, 12:40 PM CET
Alten Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 276.91 | 288.1 | 323.4 | 601.74 | 312.31 | 283.42 | Upgrade
|
| Short-Term Investments | 0.12 | - | - | - | 0.44 | 0.38 | Upgrade
|
| Cash & Short-Term Investments | 277.03 | 288.1 | 323.4 | 601.74 | 312.76 | 283.81 | Upgrade
|
| Cash Growth | -8.36% | -10.92% | -46.26% | 92.40% | 10.20% | 39.93% | Upgrade
|
| Accounts Receivable | 1,287 | 1,315 | 1,323 | 1,214 | 970.17 | 696.42 | Upgrade
|
| Other Receivables | 151.23 | 137.85 | 44.37 | 129.81 | 140.05 | 140.8 | Upgrade
|
| Receivables | 1,438 | 1,453 | 1,367 | 1,344 | 1,110 | 837.22 | Upgrade
|
| Prepaid Expenses | 60.61 | 38.68 | - | 25.24 | 25.56 | 14.94 | Upgrade
|
| Other Current Assets | 10.93 | 4.37 | 225.2 | 3.26 | 1.1 | 1.71 | Upgrade
|
| Total Current Assets | 1,787 | 1,784 | 1,916 | 1,974 | 1,450 | 1,138 | Upgrade
|
| Property, Plant & Equipment | 268.78 | 306.46 | 292.77 | 273.02 | 210.05 | 192.41 | Upgrade
|
| Long-Term Investments | 86.38 | 98.75 | 13.99 | 30.26 | 21.61 | 62.24 | Upgrade
|
| Goodwill | 1,266 | 1,392 | 1,133 | 1,021 | 888.72 | 701.57 | Upgrade
|
| Other Intangible Assets | 154.2 | 7.46 | 6.96 | 7.17 | 7.59 | 7.94 | Upgrade
|
| Long-Term Deferred Tax Assets | 22.53 | 25.08 | 18.71 | 18.94 | 14.88 | 11.65 | Upgrade
|
| Other Long-Term Assets | 18.6 | 19.55 | 19.01 | 16.83 | 13.63 | 14.56 | Upgrade
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| Total Assets | 3,611 | 3,643 | 3,412 | 3,367 | 2,630 | 2,153 | Upgrade
|
| Accounts Payable | 191.68 | 174.12 | 160.74 | 138.84 | 126.84 | 99.1 | Upgrade
|
| Accrued Expenses | 539.01 | 512.72 | - | - | - | - | Upgrade
|
| Short-Term Debt | 71.37 | 90.34 | 2.62 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | 0.15 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 63.56 | 70.62 | 66.08 | 57.52 | 51.97 | 44.11 | Upgrade
|
| Current Income Taxes Payable | 28.31 | 33.46 | 36.66 | 80.17 | 32.9 | 16.88 | Upgrade
|
| Current Unearned Revenue | 226.62 | 246.32 | 209.77 | 191.28 | 168.93 | 115.13 | Upgrade
|
| Other Current Liabilities | 34.17 | 45.67 | 662.13 | 757.49 | 540 | 432.82 | Upgrade
|
| Total Current Liabilities | 1,155 | 1,173 | 1,138 | 1,225 | 920.64 | 708.04 | Upgrade
|
| Long-Term Debt | 6.93 | 9.06 | - | - | - | - | Upgrade
|
| Long-Term Leases | 170.83 | 200.47 | 189.38 | 180.84 | 130.64 | 126.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 36.1 | 3.04 | 1.26 | 0.91 | 2.86 | 0.99 | Upgrade
|
| Other Long-Term Liabilities | 13.94 | 14.41 | 23.46 | 106.55 | 135.49 | 87.1 | Upgrade
|
| Total Liabilities | 1,416 | 1,433 | 1,375 | 1,528 | 1,208 | 939.49 | Upgrade
|
| Common Stock | 37.03 | 37.03 | 36.88 | 36.31 | 36.1 | 35.95 | Upgrade
|
| Additional Paid-In Capital | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | Upgrade
|
| Retained Earnings | 82.56 | 186.42 | 233.21 | 457.57 | 207.84 | 98.01 | Upgrade
|
| Treasury Stock | -9.65 | -9.62 | -8.98 | -9.66 | -8.73 | -9.07 | Upgrade
|
| Comprehensive Income & Other | 2,025 | 1,935 | 1,716 | 1,294 | 1,126 | 1,028 | Upgrade
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| Total Common Equity | 2,195 | 2,209 | 2,037 | 1,839 | 1,421 | 1,214 | Upgrade
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| Minority Interest | - | - | -0 | -0.28 | -0.37 | -0.48 | Upgrade
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| Shareholders' Equity | 2,195 | 2,209 | 2,037 | 1,839 | 1,421 | 1,213 | Upgrade
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| Total Liabilities & Equity | 3,611 | 3,643 | 3,412 | 3,367 | 2,630 | 2,153 | Upgrade
|
| Total Debt | 312.7 | 370.63 | 258.08 | 238.36 | 182.61 | 170.21 | Upgrade
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| Net Cash (Debt) | -35.67 | -82.53 | 65.32 | 363.37 | 130.15 | 113.59 | Upgrade
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| Net Cash Growth | - | - | -82.02% | 179.20% | 14.57% | 553.59% | Upgrade
|
| Net Cash Per Share | -1.02 | -2.36 | 1.89 | 10.49 | 3.78 | 3.31 | Upgrade
|
| Filing Date Shares Outstanding | 34.8 | 34.8 | 34.74 | 34.16 | 33.96 | 33.8 | Upgrade
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| Total Common Shares Outstanding | 34.8 | 34.8 | 34.66 | 34.11 | 33.92 | 33.78 | Upgrade
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| Working Capital | 631.99 | 611.06 | 778.1 | 749.12 | 529 | 429.63 | Upgrade
|
| Book Value Per Share | 63.08 | 63.50 | 58.77 | 53.91 | 41.91 | 35.93 | Upgrade
|
| Tangible Book Value | 774.9 | 809.78 | 897.38 | 810.87 | 525.11 | 504.1 | Upgrade
|
| Tangible Book Value Per Share | 22.27 | 23.27 | 25.89 | 23.77 | 15.48 | 14.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.