Antin Infrastructure Partners S.A. (ANTIN.PA)

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ANTIN.PA
Financials

10.74 (EUR) • At close November 8, 2024

Overview | Financials

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

	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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	392.088	392.088	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 Numbers are in millions	0	0	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 Numbers are in millions	392.088	392.088	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 Numbers are in millions	33.843	33.843	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 Numbers are in millions	5.761	5.761	0	0	27.262	0	12.644	0	14.856	0	0	0	15.301	0	18.566	0	0
Other Current Assets Numbers are in millions	16.083	16.083	-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 Numbers are in millions	447.775	447.775	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 Numbers are in millions	68.392	68.392	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	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 Numbers are in millions	-3.273	0	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 Numbers are in millions	57.936	57.936	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 Numbers are in millions	3.273	0	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 Numbers are in millions	16.754	16.754	-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 Numbers are in millions	143.082	143.082	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 Numbers are in millions	590.857	590.857	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 Numbers are in millions	15.837	15.837	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 Numbers are in millions	6.97	0	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 Numbers are in millions	0	0	21.208	0	11.416	0	7.232	0	9.53	0	4.21	0	1.839	0	10.146	0	0
Deferred Revenue Numbers are in millions	21.262	0	39.461	0	40.681	0	0	0	0	0	19.486	0	1.839	0	10.146	0	0
Other Current Liabilities Numbers are in millions	7.616	35.848	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 Numbers are in millions	51.685	51.685	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	-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 Numbers are in millions	2.498	0	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 Numbers are in millions	48.907	51.405	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 Numbers are in millions	51.405	51.405	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 Numbers are in millions	103.09	103.09	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 Numbers are in millions	406.771	406.771	0	0	5.212	0	4.122	0	2.707	0	0.22	0	0	0	0	0	0
Common Stock Numbers are in millions	1.792	1.792	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 Numbers are in millions	80.82	80.82	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 Numbers are in millions	-1.616	-1.616	-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 Numbers are in millions	-0	406.771	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 Numbers are in millions	487.767	487.767	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 Numbers are in millions	487.767	487.767	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 Numbers are in millions	590.857	590.857	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

Antin Infrastructure Partners S.A.

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