Atland SAS (EPA:ATLD)

Atland SAS Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5.14	63.56	97.33	102.9	109.9
Cash & Equivalents	99.89	85.91	129.21	132.54	123.91
Accounts Receivable	-	78.62	102.05	74.41	84.28
Other Receivables	128.46	55.45	46.59	54	41.9
Investment In Debt and Equity Securities	-	10.72	9.12	10.29	9.28
Goodwill	42.41	42.41	42.41	42.41	50.21
Other Intangible Assets	1.59	3.44	5.55	7.77	10.82
Other Current Assets	124.11	127.58	91.3	96.26	43.22
Deferred Long-Term Tax Assets	3.23	3.4	2.65	2.26	2.37
Other Long-Term Assets	18.73	7.85	8.39	3.31	1.68
Total Assets	423.56	478.94	534.58	526.14	477.56
Current Portion of Long-Term Debt	61	52.57	48.15	23.98	35.52
Current Portion of Leases	1.7	1.75	2.28	1.99	1.46
Long-Term Debt	69.84	137.47	174.25	216.82	169.28
Long-Term Leases	0.09	0.53	3.49	4.94	5.93
Accounts Payable	89.56	81.57	85.65	73.43	62.78
Accrued Expenses	-	36.43	46.82	40.85	42.16
Current Income Taxes Payable	-	1.35	5.58	0.03	0.58
Current Unearned Revenue	-	0.67	0.75	0.92	1.05
Other Current Liabilities	58.23	22.51	23.65	22	27.68
Long-Term Deferred Tax Liabilities	0.44	0.67	0.85	0.14	0.61
Other Long-Term Liabilities	0	-0	-0	-	-0
Total Liabilities	281.31	335.87	392.29	385.88	348.03
Common Stock	49.07	49.07	49.06	49.06	49.06
Retained Earnings	8.81	11.67	9.33	16.17	19.68
Comprehensive Income & Other	81.19	80.85	83.17	74	59.43
Total Common Equity	139.07	141.59	141.56	139.23	128.17
Minority Interest	3.18	1.47	0.74	1.03	1.36
Shareholders' Equity	142.24	143.06	142.3	140.26	129.53
Total Liabilities & Equity	423.56	478.94	534.58	526.14	477.56
Total Debt	132.62	192.31	228.63	248.08	212.59
Net Cash / Debt	-32.73	-106.41	-99.43	-115.55	-88.68
Net Cash Per Share	-7.54	-24.39	-22.72	-26.26	-20.12
Filing Date Shares Outstanding	4.45	4.3	4.35	4.36	4.38
Total Common Shares Outstanding	4.45	4.3	4.35	4.36	4.38
Book Value Per Share	31.22	32.91	32.53	31.92	29.25
Tangible Book Value	95.07	95.75	93.6	89.06	67.13
Tangible Book Value Per Share	21.34	22.26	21.51	20.42	15.32
Land	-	-	-	31.3	30.23
Buildings	-	-	-	72.12	80.87

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.