Antin Infrastructure Partners S.A.
EPA:ANTIN.PA
12.42 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 423.941 | 422.021 | 392.558 | 14.016 | 15.605 | 3.164 | 13.038 |
| Short Term Investments
| 0 | 0 | -4.958 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 423.941 | 422.021 | 392.558 | 14.016 | 15.605 | 3.164 | 13.038 |
| Net Receivables
| 23.736 | 27.168 | 17.577 | 20.424 | 14.239 | 5.801 | 0 |
| Inventory
| 0 | 12.644 | 0 | 18.566 | 0 | 2.941 | 0 |
| Other Current Assets
| -447.677 | 6.58 | 3.332 | 5.159 | 1.938 | 0.504 | 2.916 |
| Total Current Assets
| 476.722 | 468.413 | 421.89 | 58.165 | 42.736 | 12.41 | 20.782 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 70.417 | 69.591 | 36.842 | 21.7 | 10.687 | 14.606 | 12.839 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.001 | 0.007 | 0.04 | 0.048 | 0.044 |
| Goodwill and Intangible Assets
| 23.722 | -39.016 | 0.001 | 0.007 | 0.04 | 0.048 | 0.044 |
| Long Term Investments
| 50.987 | 39.016 | 34.816 | 19.052 | 1.702 | 4.201 | 0 |
| Tax Assets
| 3.999 | 0.654 | 6.056 | -19.052 | -1.702 | -4.201 | 0 |
| Other Non-Current Assets
| -8.192 | 58.107 | 19.146 | 40.21 | 18.617 | 22.707 | 27.478 |
| Total Non-Current Assets
| 140.933 | 128.352 | 96.861 | 61.917 | 29.344 | 37.361 | 40.361 |
| Total Assets
| 617.655 | 596.765 | 518.751 | 120.082 | 72.08 | 49.771 | 61.143 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 14.721 | 23.906 | 9.869 | 8.413 | 2.76 | 2.186 | 1.398 |
| Short Term Debt
| 7.442 | 5.96 | 3.332 | 1.906 | 1.412 | 2.62 | 1.788 |
| Tax Payables
| 21.208 | 7.232 | 4.21 | 10.146 | 15.883 | 0.514 | 8.797 |
| Deferred Revenue
| 39.461 | 0 | 19.486 | 10.146 | 15.883 | 0.514 | 8.797 |
| Other Current Liabilities
| 4.392 | 33.229 | 0.495 | 8.793 | 8.183 | 6.943 | 7.265 |
| Total Current Liabilities
| 66.016 | 63.095 | 33.182 | 29.258 | 28.238 | 12.263 | 19.248 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 50.094 | 51.881 | 31.38 | 46.746 | 6.973 | 8.879 | 10.344 |
| Deferred Revenue Non-Current
| -58.574 | -2.04 | -5.867 | -5.222 | -3.816 | -4.305 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.727 | 2.04 | 5.867 | 5.222 | 3.816 | 4.305 | 0 |
| Other Non-Current Liabilities
| 60.898 | 8.336 | 6.447 | 6.206 | 4.609 | 4.842 | 5.733 |
| Total Non-Current Liabilities
| 54.145 | 60.217 | 37.827 | 52.952 | 11.582 | 13.721 | 16.077 |
| Total Liabilities
| 120.161 | 123.312 | 71.009 | 82.21 | 39.82 | 25.984 | 35.325 |
| Equity: | |||||||
| Preferred Stock
| 0 | 4.122 | 0.22 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.792 | 1.746 | 1.746 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 96.031 | 69.012 | 39.399 | 38.449 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.671 | -4.122 | -0.22 | 37.872 | 32.26 | 23.787 | 0 |
| Other Total Stockholders Equity
| 401.342 | 402.695 | 406.597 | -38.449 | 0 | 0 | 25.818 |
| Total Shareholders Equity
| 497.494 | 473.453 | 447.742 | 37.872 | 32.26 | 23.787 | 25.818 |
| Total Equity
| 497.494 | 473.453 | 447.742 | 37.872 | 32.26 | 23.787 | 25.818 |
| Total Liabilities & Shareholders Equity
| 617.655 | 596.765 | 518.751 | 120.082 | 72.08 | 49.771 | 61.143 |