Alten S.A. (ATE.PA) - Balance Sheet Statement

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ATE.PA
Financials

96.9 (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	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	323.402	601.735	312.311	283.424	202.55	120.372	83.966	94.986	91.918	70.467	96.952	66.523	59.614	57.992	52.395	43.719	32.167	28.744	44.82	39.482	17.032	14.832	5.455
Short Term Investments Numbers are in millions	31.469	0.315	0.444	0.383	0.276	2.097	0	0	0	0	0	0	36.821	22.459	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	323.402	601.735	312.311	283.424	202.826	122.469	83.966	94.986	91.918	70.467	96.952	66.523	59.614	57.992	52.395	43.719	32.167	28.744	44.82	39.482	17.032	14.832	5.455
Net Receivables Numbers are in millions	1,323.12	1,341.34	1,108.747	835.048	862.163	761.675	647.426	579.164	499.378	462.256	397.185	443.339	385.915	364.957	0	0	299.025	0	0	0	95.738	109.05	103.89
Inventory Numbers are in millions	44.373	0	0	0	0	0	0	0.11	0.147	0.133	0.085	0.077	0.057	0.061	0	0	0.09	0.119	0.223	0.03	0.011	0.005	0.094
Other Current Assets Numbers are in millions	225.203	28.616	27.104	17.03	141.254	158.076	132.061	102.378	90.81	68.562	55.169	0.002	34.94	26.651	40.065	27.117	22.125	257.141	179.883	130.1	16.839	19.064	14.288
Total Current Assets Numbers are in millions	1,916.098	1,971.691	1,448.162	1,135.502	1,206.243	1,042.22	863.453	776.638	682.253	601.418	549.391	509.941	480.526	449.661	426.08	447.932	353.407	286.004	224.926	169.612	129.62	142.951	123.727
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	292.774	273.019	210.046	192.406	205.483	28.267	24.631	23.107	36.273	18.145	18.311	14.061	12.609	9.35	10.224	11.428	11.498	8.702	5.908	4.321	4.414	2.527	2.241
Goodwill Numbers are in millions	1,132.806	1,020.857	888.723	701.567	535.606	494.125	436.74	411.2	331.617	276.259	228.286	200.572	184.4	179.477	177.932	162.561	124.427	124.862	90.152	84.785	62.59	55.685	37.248
Intangible Assets Numbers are in millions	6.956	1,028.029	896.317	709.507	8.548	9.703	10.97	11.816	10.286	9.122	8.686	10.053	9.857	11.456	11.987	10.211	3.038	-1.733	-1.921	-1.418	0.953	1.145	1.03
Goodwill and Intangible Assets Numbers are in millions	1,139.762	2,048.886	1,785.04	1,411.074	544.154	503.828	447.71	423.016	341.903	285.381	236.972	210.625	194.257	190.933	189.919	172.772	127.465	123.129	88.231	83.367	63.543	56.83	38.278
Long Term Investments Numbers are in millions	1.238	75.371	60.131	103.549	36.952	38.689	33.001	58.879	47.793	29.492	20.497	0	-8.818	-7.424	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	18.711	18.941	14.877	11.647	10.381	12.435	12.93	13.368	13.317	13.242	8.808	10.192	8.818	7.424	0	0	0	4.286	2.65	0.977	0	0	0
Other Non-Current Assets Numbers are in millions	43.142	-1,020.857	-888.723	-701.567	-10.381	-12.435	-12.93	-13.368	-13.317	-13.242	-8.808	31.544	36.82	22.458	17.527	21.9	19.714	6.617	4.39	3.136	2.624	2.218	2.407
Total Non-Current Assets Numbers are in millions	1,495.627	1,395.36	1,181.371	1,017.109	786.589	570.784	505.342	505.002	425.969	333.018	275.78	266.422	243.686	222.741	217.67	206.1	158.677	142.734	101.179	91.801	70.581	61.575	42.926
Total Assets Numbers are in millions	3,411.725	3,367.051	2,629.533	2,152.611	2,050.138	1,661.581	1,418.313	1,328.967	1,162.655	989.299	857.036	776.363	724.212	672.402	643.75	654.032	512.084	428.738	326.105	261.413	200.201	204.526	166.653
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.744	138.835	126.842	99.101	90.119	79.045	63.662	67.844	55.904	47.972	48.822	38.1	34.111	31.858	29.925	32.56	0	28.594	18.501	17.413	15.349	16.175	20.59
Short Term Debt Numbers are in millions	169.971	237.828	138.183	122.679	167.382	100.823	49.283	80.746	55.955	38.592	15.209	7.707	14.8	14.775	0	0	0	12.472	2.757	3.348	0	0	0
Tax Payables Numbers are in millions	526.277	80.17	32.895	16.878	13.987	6.446	6.694	104.707	102.666	93.368	79.326	87.867	83.11	87.512	0	0	0	136.188	111.024	81.909	0	0	0
Deferred Revenue Numbers are in millions	755.812	212.855	178.33	120.409	112.52	92.568	88.755	27.843	-55.955	-38.592	-15.209	239.651	-14.8	-14.775	0	0	0	150.068	118.747	89.003	0	0	0
Other Current Liabilities Numbers are in millions	51.474	635.776	477.281	365.85	385.416	360.496	336.751	360.418	407.523	338.799	278.35	23.37	271.976	254.571	257.714	285.571	234.968	11.107	6.745	5.126	-15.349	-16.175	-20.59
Total Current Liabilities Numbers are in millions	1,138.001	1,225.294	920.636	708.039	755.437	632.932	538.451	536.851	463.427	386.771	327.172	308.828	306.087	286.429	287.639	318.131	234.968	202.241	146.75	114.89	15.349	16.175	20.59
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198	3.526	6.393	9.273	3.084	7.093	8.063	9.663	18.572	6.146	7.349	0.45	0.739	1.485	0	0	0	2.892	0.788	0.799	4.047	18.577	2.729
Deferred Revenue Non-Current Numbers are in millions	36.473	180.842	130.637	126.104	134.128	0	0	-0	24.617	22.823	19.419	18.643	-1.07	-1.809	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.264	0.913	2.86	0.991	0.476	0.425	0.083	1.091	1.995	1.129	0.263	0.914	0.331	0.324	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.851	117.858	147.951	95.084	43.686	48.697	37.483	42.242	4.233	10.198	0.485	0.42	18.821	17.903	19.244	18.352	12.444	10.478	17.123	26.506	-4.047	-18.577	-2.729
Total Non-Current Liabilities Numbers are in millions	236.588	303.139	287.841	231.452	181.374	56.215	45.629	52.996	49.417	40.296	27.516	20.427	18.821	17.903	19.244	18.352	12.444	13.37	17.911	27.305	4.047	18.577	2.729
Total Liabilities Numbers are in millions	1,374.589	1,528.433	1,208.477	939.491	936.811	689.147	584.08	589.846	512.844	427.068	354.688	329.255	324.908	304.332	306.883	336.483	247.412	215.611	164.661	142.195	109.945	121.843	100.762
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
Common Stock Numbers are in millions	36.878	36.305	36.098	35.953	35.864	35.522	34.383	34.24	34.215	34.14	33.618	32.953	32.801	32.491	32.293	32.246	31.976	31.4	31.096	31.021	30.963	30.935	30.935
Retained Earnings Numbers are in millions	233.205	457.567	207.837	98.011	164.225	157.869	147.025	112.405	106.262	79.363	73.78	78.168	59.552	53.607	18.464	54.483	42.879	45.797	38.007	26.945	7.816	16.403	19.372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,706.804	1,752.009	1,333.807	1,126.471	1,026.351	887.433	753.355	554.254	470.387	411.437	366.057	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60.25	-406.98	-156.315	-46.831	-112.688	-113.253	-102.183	37.848	37.17	36.01	27.757	335.534	306.485	281.646	285.836	230.82	189.389	135.839	90.828	60.828	50.669	33.929	15.016
Total Shareholders Equity Numbers are in millions	2,037.137	1,838.901	1,421.427	1,213.604	1,113.752	967.571	832.58	738.747	648.034	560.95	501.212	446.655	398.838	367.744	336.593	317.549	264.244	213.036	159.931	118.794	89.448	81.267	65.323
Total Equity Numbers are in millions	2,037.136	1,838.618	1,421.056	1,213.12	1,113.327	972.434	834.233	739.121	649.811	562.231	502.348	447.108	399.304	368.07	336.867	317.549	264.672	213.127	161.444	119.218	89.852	81.975	65.607
Total Liabilities & Shareholders Equity Numbers are in millions	3,411.725	3,367.051	2,629.533	2,152.611	2,050.138	1,661.581	1,418.313	1,328.967	1,162.655	989.75	857.036	776.363	724.212	672.402	643.75	654.032	512.084	428.738	326.105	261.413	200.201	204.526	166.653

Alten S.A.

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