Antin Infrastructure Partners S.A.
EPA:ANTIN.PA
12.74 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 423.941 | 423.941 | 425.001 | 425.001 | 422.021 | 422.021 | 392.272 | 392.272 | 392.558 | 392.558 | 36.189 | 36.189 | 14.016 | 14.016 | -15.605 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -2.567 | 0 | -4.958 | 0 | -0.001 | 0 | 0.001 | 0 | 31.21 |
| Cash and Short Term Investments
| 423.941 | 423.941 | 425.001 | 425.001 | 422.021 | 422.021 | 392.272 | 392.272 | 392.558 | 392.558 | 36.189 | 36.189 | 14.016 | 14.016 | 15.605 |
| Net Receivables
| 23.736 | 13.134 | 37.275 | 55.687 | 27.168 | 19.615 | 24.529 | 24.529 | 17.577 | 8.92 | 9.535 | 22.276 | 20.424 | 15.533 | 0 |
| Inventory
| 0 | 0 | 27.262 | 0 | 12.644 | 0 | 14.856 | 0 | 0 | 0 | 15.301 | 0 | 18.566 | 0 | 0 |
| Other Current Assets
| -447.677 | 39.647 | 6.827 | 15.677 | 6.58 | 26.777 | 2.629 | 17.485 | 3.332 | 20.412 | 10.214 | 12.774 | 5.159 | 28.616 | 0 |
| Total Current Assets
| 476.722 | 476.722 | 496.365 | 496.365 | 468.413 | 468.413 | 434.286 | 434.286 | 421.89 | 421.89 | 71.239 | 71.239 | 58.165 | 58.165 | 15.605 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 70.417 | 70.417 | 70.613 | 70.613 | 69.591 | 69.591 | 65.966 | 65.966 | 36.842 | 36.843 | 24.396 | 24.396 | 21.7 | 21.7 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.001 | 0 | 0.001 | 0.001 | 0.007 | 0.007 | 0 |
| Goodwill and Intangible Assets
| 23.722 | 0 | -36.07 | 0 | -39.016 | 0 | 0.013 | 0.013 | 0.001 | 0 | 0.001 | 0.001 | 0.007 | 0.007 | 0 |
| Long Term Investments
| 50.987 | 50.987 | 36.07 | 36.07 | 39.016 | 39.016 | 37.4 | 34.833 | 34.816 | 29.858 | 24.018 | 24.018 | 19.051 | 19.051 | 0 |
| Tax Assets
| 3.999 | 0 | 2.502 | 0 | 0.654 | 0 | 2.032 | 0 | 6.056 | 0 | -24.018 | 0 | -19.051 | 0 | 0 |
| Other Non-Current Assets
| -8.192 | 19.529 | 55.002 | 21.434 | 58.107 | 19.745 | 17.003 | 21.602 | 19.146 | 30.16 | 46.125 | 22.107 | 40.21 | 21.159 | -15.605 |
| Total Non-Current Assets
| 140.933 | 140.933 | 128.117 | 128.117 | 128.352 | 128.352 | 122.414 | 122.414 | 96.861 | 96.861 | 70.522 | 70.522 | 61.917 | 61.917 | -15.605 |
| Total Assets
| 617.655 | 617.655 | 624.482 | 624.482 | 596.765 | 596.765 | 556.7 | 556.7 | 518.751 | 518.751 | 141.761 | 141.761 | 120.082 | 120.082 | 0 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 14.721 | 14.721 | 26.44 | 26.44 | 23.906 | 23.906 | 10.92 | 10.92 | 9.869 | 9.869 | 7.311 | 7.311 | 8.413 | 8.413 | 0 |
| Short Term Debt
| 7.442 | 0 | 7.373 | 0 | 5.96 | 0 | 4.564 | 0 | 3.332 | 0 | 2.466 | 2.466 | 1.906 | 0.067 | 0 |
| Tax Payables
| 21.208 | 0 | 11.416 | 0 | 7.232 | 0 | 9.53 | 0 | 4.21 | 0 | 1.839 | 0 | 10.146 | 0 | 0 |
| Deferred Revenue
| 39.461 | 0 | 40.681 | 0 | 0 | 0 | 0 | 0 | 19.486 | 0 | 1.839 | 0 | 10.146 | 0 | 0 |
| Other Current Liabilities
| 4.392 | 51.295 | 13.942 | 61.996 | 33.229 | 39.189 | 27.141 | 31.705 | 0.495 | 23.313 | 6.687 | 8.526 | 8.793 | 20.778 | 0 |
| Total Current Liabilities
| 66.016 | 66.016 | 88.436 | 88.436 | 63.095 | 63.095 | 42.625 | 42.625 | 33.182 | 33.182 | 18.303 | 18.303 | 29.258 | 29.258 | 0 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 50.094 | 50.094 | 50.9 | 50.9 | 51.881 | 51.881 | 55.261 | 55.261 | 31.38 | 31.38 | 49.24 | 49.24 | 46.746 | 46.746 | 0 |
| Deferred Revenue Non-Current
| -58.574 | 0 | -1.493 | 0 | -2.04 | 0 | -1.4 | 0 | -5.867 | 0 | -5.891 | 0 | -5.222 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.727 | 0 | 1.493 | 0 | 2.04 | 0 | 1.4 | 0 | 5.867 | 0 | 5.891 | 0 | 5.222 | 0 | 0 |
| Other Non-Current Liabilities
| 60.898 | 4.051 | 2.078 | 2.078 | 8.336 | 8.336 | 6.151 | 6.151 | 6.447 | 6.447 | 6.832 | 6.832 | 6.206 | 6.206 | 0 |
| Total Non-Current Liabilities
| 54.145 | 54.145 | 52.978 | 52.978 | 60.217 | 60.217 | 61.412 | 61.412 | 37.827 | 37.827 | 56.072 | 56.072 | 52.952 | 52.952 | 0 |
| Total Liabilities
| 120.161 | 120.161 | 141.414 | 141.414 | 123.312 | 123.312 | 104.037 | 104.037 | 71.009 | 71.009 | 74.375 | 74.375 | 82.21 | 82.21 | 0 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 5.212 | 0 | 4.122 | 0 | 2.707 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.792 | 1.792 | 1.746 | 1.746 | 1.746 | 1.746 | 1.746 | 1.746 | 1.746 | 1.746 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 96.031 | 90.602 | 79.718 | 79.718 | 69.012 | 69.012 | 46.807 | 47.88 | 39.399 | 39.399 | 0 | 0 | 38.449 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -1.671 | -1.671 | -5.212 | -5.213 | -4.122 | -4.122 | -2.707 | -2.707 | -0.22 | -0.22 | 67.386 | 67.386 | 37.872 | 37.872 | 32.26 |
| Other Total Stockholders Equity
| 401.342 | 406.771 | 401.604 | 406.817 | 402.695 | 406.817 | 404.11 | 405.744 | 406.597 | 406.817 | 0 | 0 | -38.449 | 0 | 0 |
| Total Shareholders Equity
| 497.494 | 497.494 | 483.068 | 483.068 | 473.453 | 473.453 | 452.663 | 452.663 | 447.742 | 447.742 | 67.386 | 67.386 | 37.872 | 37.872 | 32.26 |
| Total Equity
| 497.494 | 497.494 | 483.068 | 483.068 | 473.453 | 473.453 | 452.663 | 452.663 | 447.742 | 447.742 | 67.386 | 67.386 | 37.872 | 37.872 | 32.26 |
| Total Liabilities & Shareholders Equity
| 617.655 | 617.655 | 624.482 | 624.482 | 596.765 | 596.765 | 556.7 | 556.7 | 518.751 | 518.751 | 141.761 | 141.761 | 120.082 | 120.082 | 32.26 |