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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	78.032	83.074	86.652	0.056	98.132	96.997	119.182	133.692	145.573	145.223	161.256	183.751	144.584	113.662	98.618	89.584	81.262	82.268	97.975	95.075	119.245	91.373	96.546	102.272	98.899	79.075	95.29	104.408	105.041	95.497	106.26	101.612	68.489	117.294	113.345	49.347	77.686	50.425	54.097	53.108	35.39	20.354	21.649	28.116	40.239	35.347	49.072	68.835	0	0	33.956	0	0	0	0	0	0	0	0	44.661	55.198	56.508	0
Short Term Investments Numbers are in millions	0	0.04	1.018	104.897	1.017	1.292	0.961	0.982	0.78	0.78	0.467	0.467	0.04	0.101	14.461	0.662	6.896	7.569	7.889	18.685	6.263	6.038	21.484	9.26	9.234	8.411	8.113	8.476	7.934	7.934	8.983	8.683	1.55	3.75	3.81	8.073	0	0	0.06	0	0	0	0.251	0	0	0	0	0	0	0	1.75	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	78.032	83.114	87.67	104.953	99.149	98.289	120.143	134.674	146.353	146.003	161.723	184.218	144.624	113.763	113.079	90.246	88.158	89.837	105.864	113.76	125.508	97.411	118.03	111.532	108.133	87.486	103.403	112.884	112.975	103.431	115.243	110.295	70.039	121.044	117.155	57.42	77.686	50.425	54.097	53.108	35.39	20.354	21.649	28.116	40.239	35.347	49.072	68.835	0	0	35.706	0	0	0	0	0	0	0	0	44.661	55.198	56.508	0
Net Receivables Numbers are in millions	52.929	0	0	58.004	53.108	56.467	49.285	70.925	52.684	62.636	52.009	77.833	42.503	65.94	44.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	3.404	0	0	0	1.841	0	13.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-130.961	2.318	2.919	-162.957	2.539	3.269	4.2	-0.013	1.515	1.869	2.699	0.033	2.461	1.248	0.616	0.197	2.472	3.074	2.191	0.21	2.783	1.795	1.551	0.052	1.863	1.124	1.645	1.006	1.835	0.703	1.353	0.66	0.124	0.78	0.765	1.538	0.625	1.125	0.875	0	0	0	0.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0
Total Current Assets Numbers are in millions	0	140.06	142.987	165.55	154.796	158.025	173.628	208.99	200.552	210.508	216.431	263.925	189.588	194.939	158.566	154.296	121.094	130.969	144.563	167.74	172.056	142.714	156.278	183.659	138.339	128.431	131.943	157.397	150.927	149.187	148.947	150.961	112.192	158.062	147.249	71.481	78.641	51.72	55.152	53.776	36.323	20.523	21.817	28.28	40.399	37.211	50.943	68.835	0	0	37.599	0	0	0	0	0	0	0	0	46.704	57.236	58.54	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	30.233	31.903	35.936	38.45	35.003	35.944	33.609	34.961	34.562	34.874	24.711	25.851	13.237	14.589	16.015	17.165	17.526	18.271	19.087	20.586	21.441	22.247	24.904	2.567	3.532	3.508	3.359	3.127	2.281	2.315	2.333	2.356	1.97	1.749	1.764	1.8	0	0	1.641	0	0	0	1.902	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	65.615	65.718	65.372	65.247	66.546	66.112	65.183	65.403	69.866	68.669	66.759	66.953	65.497	64.652	64.997	62.836	64.351	65.526	0	67.225	0	71.165	0	73.734	0	67.632	0	66.939	0	32.064	0	34.034	27.175	0	3.634	0	0	0	3.493	0	0	0	3.532	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.244	0.291	0.372	0.445	0.519	0.61	0.686	0.778	0.663	0.522	0.569	0.527	0.275	0.356	0.386	0.399	0.365	0.374	0	0.465	0	0.29	0	0.192	0	1.161	0	1.271	0	1.222	0	1.226	0.045	0	0.057	0	0	0	0.065	0	0	0	0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	65.859	66.009	65.744	65.692	67.065	66.722	65.869	66.181	70.529	69.191	67.328	67.48	65.772	65.008	65.383	63.235	64.716	65.9	67.253	67.69	69.63	71.455	73.938	73.926	81.696	68.793	68.041	68.21	32.797	33.286	34.894	35.26	27.22	3.685	3.691	3.699	0	0	3.558	0	0	0	3.628	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	209.555	210.832	207.952	214.087	212.617	221.365	221.818	203.535	195.778	204.429	210.31	197.366	168.827	149.913	169.896	160.329	154.522	74.085	67.294	70.812	73.858	39.705	50.352	53.161	49.075	46.91	36.354	39.472	39.133	37.78	50.565	65.099	38.845	55.567	117.922	0	0	50.58	0	0	0	54.835	0	0	0	0	0	0	0	102.275	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.064	3.039	3.048	3.073	2.001	2.129	2.298	2.298	2.945	2.965	2.988	2.922	2.327	2.446	2.446	2.445	2.382	2.397	2.464	2.479	1.084	1.078	1.117	1.178	2.516	2.55	2.77	2.691	2.781	2.86	2.864	2.869	0.056	0.056	0.046	0.049	0	0	0.049	0	0	0.002	0.003	0.004	0.007	0.007	0.005	0	0	0	0.028	0	0	0	0	0	0	0	0	0.964	1.223	0.452	0
Other Non-Current Assets Numbers are in millions	-99.156	0.04	1.018	0	1.017	1.292	0.961	0.982	0.78	0.78	0.467	0.467	0.039	0.081	14.461	0.662	6.896	7.569	7.889	18.685	6.263	6.038	21.484	9.26	9.234	8.411	8.113	12.308	7.933	7.934	8.985	12.787	4.997	3.75	4.723	8.368	87.471	0	39	95.384	124.697	112.513	50.275	113.984	112.502	115.168	101.811	0	0	0	0.559	0	0	0	0	0	0	0	0	164.91	162.083	162.156	0
Total Non-Current Assets Numbers are in millions	0	310.546	316.578	315.167	319.173	318.704	324.102	326.24	312.351	303.588	299.923	307.03	278.741	250.951	248.218	253.403	251.849	248.659	170.778	176.734	169.23	174.676	161.148	137.283	150.139	132.337	129.193	122.69	85.264	85.528	86.856	103.837	99.342	48.085	65.791	131.838	87.471	96.609	94.827	95.384	124.697	112.516	110.643	113.988	112.509	115.175	101.816	0	0	0	102.862	0	0	0	0	0	0	0	0	165.874	163.305	162.608	0
Total Assets Numbers are in millions	451.425	450.606	459.565	480.717	473.969	476.729	497.73	535.23	512.903	514.096	516.354	570.955	468.329	445.89	406.784	407.699	372.943	379.628	315.341	344.474	341.286	317.39	317.426	320.942	288.478	260.767	261.136	280.087	236.191	234.715	235.803	254.798	211.534	206.148	213.04	203.319	166.112	148.329	149.979	149.16	161.02	133.038	132.461	142.268	152.908	152.386	152.759	176.031	145.359	140.49	140.461	154.807	156.278	191.633	194.01	204.39	221.181	234.726	235.287	212.578	220.541	221.148	230.677
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7.561	6.929	7.256	9.625	8.782	8.238	10.178	7.23	8.578	11.03	13.207	7.056	6.291	7.378	9.109	4.978	6.779	7.098	10.454	6.538	9.39	6.258	6.529	3.823	3.821	7.164	7.446	5.087	5.143	5.932	5.668	2.939	3.485	3.163	0	44.488	0.858	0.822	0.604	0.441	0.436	1.351	0.375	0.502	0.342	0.371	0	0	0	0.485	0	0	0	0	0	0	0	0	1.734	10.478	2.168	0
Short Term Debt Numbers are in millions	0	0	0	6.392	0	0	0	6.425	0	0	0	5.745	0	0	0	4.856	0	0	0	7.587	2.377	0	1.558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.358	0	0	0	11.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	1.64	0.609	12.456	1.006	1.088	1.256	13.739	5.719	8.329	11.816	28.116	11.43	11.145	6.165	8.273	4.406	10.843	7.475	21.398	6.863	17.093	12.411	12.345	3.784	3.743	5.605	3.305	1.303	2.379	2.382	1.909	5.26	4.523	1.113	0	0	0	0.093	0	0	0	0.129	0	0	0	0.1	0	0	0	0.04	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	1.074	0	0	0	0.657	0	0	0	0	0	0	0	0	0	0	0	0	67.462	0	59.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	43.221	43.075	55.693	37.512	42.707	49.087	77.124	70.986	81.694	83.834	133.994	100.025	95.106	64.605	70.368	47.237	51.926	54.768	72.032	4.704	63.381	2.084	86.081	46.31	36.533	31.096	51.744	25.737	25.921	21.555	43.537	16.127	17.175	22.944	20.978	0.115	0.416	0.093	0.501	0.071	0.006	0.129	0.002	0.076	0	0.1	0	0	0	0.366	0	0	0	0	0	0	0	0	0.326	0.373	0.326	0
Total Current Liabilities Numbers are in millions	0	50.782	50.004	70.415	47.137	51.489	57.325	94.384	78.216	90.272	94.864	152.946	107.081	101.397	71.983	84.333	52.215	58.705	61.866	90.073	81.081	72.771	68.962	92.61	50.133	40.354	38.26	59.19	30.824	31.064	27.487	49.205	19.066	20.66	26.107	20.978	44.603	1.274	0.915	1.105	12.371	0.442	1.48	0.377	11.937	0.342	0.471	0	0	0	0.851	0	0	0	0	0	0	0	0	2.06	10.852	2.494	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	37.393	0	26.66	0	0	43.271	25.375	0	47.145	0	16.62	21.657	19.038	0	8.759	18.163	18.818	21	11.426	0	2.458	2.474	2.679	13.628	11.103	10.662	2.35	10.47	2.609	10.83	11.97	2.444	0	0	0	9.287	8.907	10.844	10.844	12.815	12.671	12.671	13.184	13.184	13.184	13.184	0	0	0	13.184	0	0	0	0	0	0	0	0	0	0	13.232	0
Deferred Revenue Non-Current Numbers are in millions	0	-37.393	0	1.074	0	0	0	0.657	0	0	0	1.341	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.937	9.643	0.234	8.365	1.87	1.844	15.824	0	0	0	0	0	-0	0	0.375	0	-0.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.63	1.642	1.882	1.902	1.358	1.375	1.911	1.93	1.754	1.696	2.06	2.048	0.385	0.54	0.549	0.537	0.423	0.895	0.918	0.692	0.966	1.503	1.492	1.466	1.876	2.063	2.021	2.025	1.2	1.395	1.288	1.917	1.932	1.566	1.568	0.975	0.011	0.01	0.008	0.004	0.003	0	0.777	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-1.63	43.139	47.515	19.046	54.405	53.24	9.365	26.776	58.273	10.528	52.178	34.75	9.236	9.285	26.735	18.531	9.628	9.707	9.662	19.673	27.261	25.15	29.832	12.91	0.979	0.997	0.376	1.463	0.003	0.002	0.001	0.002	0.1	1.43	1.453	0.839	0	0.678	0.678	1.053	-0	1.144	1.144	18.364	18.364	18.364	18.563	0	0	0	18.082	0	0	0	0	0	0	0	0	31.384	31.604	18.372	0
Total Non-Current Liabilities Numbers are in millions	0	44.781	49.397	48.682	55.763	54.615	54.547	54.738	60.027	59.369	54.238	54.759	31.278	28.863	27.284	27.827	28.214	29.42	31.58	31.791	28.227	29.111	33.798	17.055	16.483	14.163	13.996	15.481	11.907	12.371	13.989	15.733	20.3	2.996	3.021	1.814	9.298	9.595	11.53	11.901	13.193	13.814	13.814	31.549	31.549	31.549	31.748	0	0	0	31.266	0	0	0	0	0	0	0	0	31.384	31.604	31.604	0
Total Liabilities Numbers are in millions	91.144	95.563	99.401	119.097	102.9	106.104	111.872	149.122	138.243	149.641	149.102	207.705	138.359	130.26	99.267	112.16	80.429	88.125	93.446	121.864	109.308	101.882	102.76	109.665	66.616	54.517	52.256	74.671	42.731	43.435	41.476	64.938	39.366	23.656	29.128	22.792	53.901	10.869	12.445	13.006	25.563	14.257	15.295	31.926	43.486	31.891	32.218	0	0	0	32.117	0	0	0	0	0	0	0	0	33.444	42.456	34.098	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	115.894	115.894	115.894	115.894	115.894	115.894	115.894	115.894	115.894	115.894	115.894	115.894	115.894	115.894	115.894	115.894	115.894	115.894	115.894	111.518	111.518	111.518	106.611	106.611	106.611	106.611	101.011	101.011	101.011	101.011	48.838	48.838	48.838	48.838	48.838	48.838	48.838	48.838	48.838	48.838	48.838	48.838	48.838	48.838	48.838	47.88	47.88	47.88	47.88	47.88	47.88	47.88	47.88	35.91	35.91	35.91	35.91
Retained Earnings Numbers are in millions	0	3.034	0.467	5.054	4.41	4.105	0.407	40.207	25.996	22.01	7.193	56.082	36.035	25.384	9.126	29.026	15.055	11.139	4.519	40.134	30.716	21.705	5.223	35.031	20.367	13.772	4.077	30.316	19.413	16.548	6.75	25.055	4.636	0.461	65.686	63.483	20.375	4.765	5.594	5.431	5.101	-21.105	-22.691	-28.992	-28.81	-29.398	-29.708	-24.086	-53.862	-55.537	-61.792	-41.988	-43.535	-30.886	-27.433	-18.101	-12.504	-0.331	-19.43	-8.684	-9.13	-8.335	-35.803
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14.861	28.979	0	57.805	59.506	58.38	85.725	72.357	69.199	61.946	62.363	58.957	48.474	37.154	33.474	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	151.692	131.864	167.11	103.619	107.208	107.513	98.859	71.411	85.682	89.668	104.485	55.596	75.643	85.209	101.202	103.492	117.58	120.159	91.154	56.214	74.702	68.784	86.688	51.573	78.904	73.838	87.219	57.646	62.13	63.518	77.233	54.691	61.828	76.121	12.398	9.435	42.999	83.857	83.103	81.885	81.518	91.049	91.02	90.497	89.394	101.055	101.412	101.381	117.26	115.205	121.298	116.689	117.931	142.36	141.459	142.009	142.174	154.308	174.05	151.908	151.305	159.475	197.279
Total Shareholders Equity Numbers are in millions	282.447	279.771	283.471	282.372	287.018	285.892	300.885	299.869	296.771	289.518	289.935	286.529	276.046	263.641	259.696	248.412	248.529	247.192	211.567	212.242	221.312	206.383	207.805	202.498	215.165	199.128	202.814	199.48	188.154	186.677	190.594	186.357	167.475	177.593	179.095	173.929	112.212	137.46	137.534	136.154	135.457	118.781	117.166	110.343	109.422	120.495	120.541	126.132	112.236	108.506	108.344	122.582	122.277	159.353	161.906	171.788	177.55	201.857	202.5	179.134	178.085	187.05	197.386
Total Equity Numbers are in millions	360.281	355.043	360.164	361.62	371.069	370.625	385.858	386.108	374.66	364.455	367.252	363.25	329.97	315.63	307.517	295.539	292.514	291.503	221.895	222.61	231.978	215.508	214.666	211.277	221.862	206.25	208.88	205.416	193.46	191.28	194.327	189.86	172.168	182.492	183.912	180.527	112.212	137.46	143.787	136.154	135.457	118.781	121.136	110.343	109.422	120.495	120.541	126.132	112.236	108.506	108.344	122.582	122.277	159.353	161.906	171.788	177.55	201.857	202.5	179.134	178.085	187.05	197.386
Total Liabilities & Shareholders Equity Numbers are in millions	451.425	450.606	459.565	480.717	473.969	476.729	497.73	535.23	512.903	514.096	516.354	570.955	468.329	445.89	406.784	407.699	372.943	379.628	315.341	344.474	341.286	317.39	317.426	320.942	288.478	260.767	261.136	280.087	236.191	234.715	235.803	254.798	211.534	206.148	213.04	203.319	166.112	148.329	149.979	149.16	161.02	133.038	132.461	142.268	152.908	152.386	152.759	176.031	145.359	140.49	140.461	154.807	156.278	191.633	194.01	204.39	221.181	234.726	235.287	212.578	220.541	221.148	230.677

Alantra Partners, S.A.

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