Alantra Partners, S.A. (ALNT.MC) - Balance Sheet Statement

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ALNT.MC
Financials

8.04 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.056	133.692	183.751	89.584	95.075	102.272	104.408	101.612	113.345	54.097	21.649	49.072	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	104.897	0.982	0.467	0.662	18.685	9.26	8.476	8.683	3.81	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	104.953	134.674	184.218	90.246	113.76	111.532	112.884	110.295	117.155	54.097	21.649	49.072	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	58.004	70.925	77.833	48.876	65.274	59.828	47.433	44.905	30.631	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	3.404	1.841	14.977	-11.504	12.247	-283.007	-4.899	-1.302	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-162.957	-0.013	0.033	0.197	0.21	0.052	280.087	0.66	0.765	0.875	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	165.55	208.99	263.925	154.296	167.74	183.659	157.397	150.961	147.249	55.152	21.817	50.943	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.45	34.961	25.851	17.165	20.586	2.567	3.127	2.356	1.764	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	65.247	65.403	66.953	62.836	67.225	73.734	66.939	34.034	3.634	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.445	0.778	0.527	0.399	0.465	0.192	1.271	1.226	0.057	0	0	0	0	0	0	0	0	0	0	8.2
Goodwill and Intangible Assets Numbers are in millions	65.692	66.181	67.48	63.235	67.69	73.926	68.21	35.26	3.691	0	0	0	0	0	0	0	0	0	0	8.2
Long Term Investments Numbers are in millions	207.952	221.818	210.31	169.896	67.294	50.352	36.354	50.565	55.567	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.073	2.298	2.922	2.445	2.479	1.178	2.691	2.869	0.046	0	0.003	0.005	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.982	0.467	0.662	18.685	9.26	12.308	12.787	4.723	0	110.641	101.811	0	0	0	0	0	0	0	-8.2
Total Non-Current Assets Numbers are in millions	315.167	326.24	307.03	253.403	176.734	137.283	122.69	103.837	65.791	94.827	110.643	101.816	0	0	0	0	0	0	0	8.2
Total Assets Numbers are in millions	480.717	535.23	570.955	407.699	344.474	320.942	280.087	254.798	213.04	149.979	132.461	152.759	140.461	194.01	235.287	230.677	280.264	240.609	183.23	163.82
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.256	10.178	13.207	9.109	10.454	6.529	7.446	5.668	3.163	0.822	1.351	0.371	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6.392	6.425	5.745	4.856	7.587	2.446	2.35	2.616	-0.674	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	12.456	13.739	28.116	8.273	21.398	12.345	3.305	1.909	1.113	0.093	0.129	0.1	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.074	0.657	1.341	0	0.813	-2.446	-2.35	-2.616	0.674	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	55.693	77.124	132.653	70.368	71.219	86.081	51.744	43.537	22.944	0.093	0.129	0.1	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	70.415	94.384	152.946	84.333	90.073	92.61	59.19	49.205	26.107	0.915	1.48	0.471	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	26.66	25.375	16.62	8.759	11.426	2.679	2.35	11.97	-0.674	10.844	12.671	13.184	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.074	0.657	1.341	112.16	1.474	109.665	9.643	1.844	0.674	-0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.902	1.93	2.048	0.537	0.692	1.466	2.025	1.917	1.568	0.008	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.046	26.776	34.75	-93.629	18.199	-96.755	1.463	0.002	1.453	0.678	1.144	18.563	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	48.682	54.738	54.759	27.827	31.791	17.055	15.481	15.733	3.021	11.53	13.814	31.748	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	119.097	149.122	207.705	112.16	121.864	109.665	74.671	64.938	29.128	12.445	15.295	32.218	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	15.338	0	0	23.143	178.52	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	115.894	115.894	115.894	115.894	115.894	115.894	111.518	106.611	101.011	48.838	48.838	48.838	48.838	47.88	47.88	35.91	35.91	35.91	35.91	25.65
Retained Earnings Numbers are in millions	5.054	40.207	56.082	29.026	40.134	35.031	30.316	25.055	65.686	5.594	-22.691	-29.708	-61.792	-27.433	0	-35.803	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	57.805	72.357	58.957	22.19	-15.338	211.277	205.416	189.86	-178.52	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	103.619	71.411	55.596	81.302	56.214	-159.704	-147.77	-158.312	12.398	83.103	91.02	101.412	121.298	141.459	154.62	197.279	207.014	170.842	142.175	125.226
Total Shareholders Equity Numbers are in millions	282.372	299.869	286.529	248.412	212.242	202.498	199.48	186.357	179.095	137.534	117.166	120.541	108.344	161.906	202.5	197.386	242.924	206.752	178.085	150.876
Total Equity Numbers are in millions	361.62	386.108	363.25	295.539	222.61	211.277	205.416	189.86	183.912	137.534	117.166	120.541	108.344	161.906	202.5	197.386	242.924	206.752	178.085	150.929
Total Liabilities & Shareholders Equity Numbers are in millions	480.717	535.23	570.955	407.699	344.474	320.942	280.087	254.798	213.04	149.979	132.461	152.759	140.461	194.01	235.287	230.677	280.264	240.609	183.23	163.82

Alantra Partners, S.A.

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