Alten S.A. (ATE.PA) - Quarterly Balance 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 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	323.402	396.453	601.735	284.445	312.311	295.649	283.424	258.346	202.55	119.297	120.372	89.607	83.966	83.124	94.986	86.793	91.918	59.487	70.467	65.388	96.952	78.067	66.523	66.976	59.614	63.328	57.992	43.407	52.395
Short Term Investments Numbers are in millions	31.469	84.901	0.315	0.429	0.444	0.368	0.383	0	0.276	0	2.097	0	0	0	0	0	0	0	0	0	13.32	5.039	0	0	36.821	0	22.459	0	0
Cash and Short Term Investments Numbers are in millions	323.402	396.453	601.735	284.445	312.311	295.649	283.424	258.346	202.826	119.297	122.469	89.607	83.966	83.124	94.986	86.793	91.918	59.487	70.467	65.388	96.952	78.067	66.523	66.976	59.614	63.328	57.992	43.407	52.395
Net Receivables Numbers are in millions	1,323.12	1,447.936	1,341.34	1,272.5	1,108.747	923.841	835.048	888.952	862.163	835.877	761.675	706.534	647.426	612.009	579.164	573.431	499.378	499.174	462.256	451.061	397.185	418.949	443.339	0	385.915	0	364.957	0	0
Inventory Numbers are in millions	44.373	0	0	0	0	0	0	0	0	0.11	0	0.039	0	0.027	0.11	0.073	0.147	0.187	0.133	0.08	0.085	0.143	0.077	0	0.057	0	0.061	0	0
Other Current Assets Numbers are in millions	225.203	139.234	28.616	138.166	27.104	99.54	17.03	24.671	141.254	161.328	158.076	161.312	132.061	117.344	102.378	98.698	90.81	84.273	68.562	76.627	452.354	462.694	0.002	31.118	34.94	400.875	26.651	414.8	40.065
Total Current Assets Numbers are in millions	1,916.098	1,983.623	1,971.691	1,695.111	1,448.162	1,319.03	1,135.502	1,171.969	1,206.243	1,116.612	1,042.22	957.492	863.453	812.504	776.638	758.995	682.253	643.121	601.418	593.156	549.391	540.904	509.941	502.448	480.526	464.203	449.661	458.207	426.08
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	292.774	286.245	273.019	219.049	210.046	212.624	192.406	192.523	205.483	163.864	28.267	26.735	24.631	22.93	23.107	34.781	36.273	34.876	18.145	19.44	18.311	15.832	14.061	14.433	12.609	10.854	9.35	9.471	10.224
Goodwill Numbers are in millions	1,132.806	1,055.579	1,020.857	1,006.333	888.723	796.557	701.567	551.343	535.606	542.421	494.125	475.201	436.74	412.493	411.2	380.652	331.617	293.53	276.259	273.675	228.286	199.662	200.572	0	184.4	186.344	179.477	178.508	177.932
Intangible Assets Numbers are in millions	6.956	1,062.978	1,028.029	1,013.477	896.317	803.959	709.507	559.837	8.548	9.101	9.703	10.548	10.97	10.672	11.816	10.192	10.286	10.098	9.122	8.77	8.686	9.466	10.053	0	9.857	10.969	11.456	11.584	11.987
Goodwill and Intangible Assets Numbers are in millions	1,139.762	2,118.557	2,048.886	2,019.81	1,785.04	1,600.516	1,411.074	1,111.18	544.154	551.522	503.828	485.749	447.71	423.165	423.016	390.844	341.903	303.628	285.381	282.445	236.972	209.128	210.625	204.765	194.257	197.313	190.933	190.092	189.919
Long Term Investments Numbers are in millions	1.238	79.043	75.371	66.687	60.131	62.391	103.549	45.626	36.952	42.145	38.689	39.634	33.001	32.979	58.879	49.892	47.793	30.105	29.492	22.934	20.497	26.433	0	0	-8.818	0	-7.424	0	0
Tax Assets Numbers are in millions	18.711	21.135	18.941	14.635	14.877	12.927	11.647	9.453	10.381	14.079	12.435	12.133	12.93	13.45	13.368	12.115	13.317	14.661	13.242	12.755	8.808	7.745	10.192	0	8.818	0	7.424	0	0
Other Non-Current Assets Numbers are in millions	43.142	-1,055.579	-1,020.857	-1,006.333	-888.723	-796.557	-701.567	-535.829	-10.381	-14.079	-12.435	-12.133	-12.93	-13.45	-13.368	-12.115	-13.317	-14.661	-13.242	-12.755	23.057	7.324	31.544	39.924	36.82	36.376	22.458	19.756	17.527
Total Non-Current Assets Numbers are in millions	1,495.627	1,449.401	1,395.36	1,313.848	1,181.371	1,091.901	1,017.109	822.953	786.589	757.531	570.784	552.118	505.342	479.074	505.002	475.517	425.969	368.609	333.018	324.819	307.645	266.462	266.422	259.122	243.686	244.543	222.741	219.319	217.67
Total Assets Numbers are in millions	3,411.725	3,433.024	3,367.051	3,008.959	2,629.533	2,410.931	2,152.611	1,994.922	2,050.138	1,929.522	1,661.581	1,559.491	1,418.313	1,339.426	1,328.967	1,288.782	1,162.655	1,068.808	989.299	945.593	857.036	807.366	776.363	761.57	724.212	708.746	672.402	677.526	643.75
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.744	169.836	138.835	165.979	126.842	123.608	99.101	97.633	90.119	97.273	79.045	74.219	63.662	67.932	67.844	65.981	55.904	55.509	47.972	52.503	48.822	36.904	38.1	35.658	34.111	0	31.858	0	29.925
Short Term Debt Numbers are in millions	169.971	198.897	237.828	267.545	138.183	176.194	122.679	72.525	167.382	174.764	100.823	128.05	49.058	70.78	80.746	130.863	55.955	61.57	38.592	43.788	15.209	26.988	7.707	0	14.8	0	14.775	0	0
Tax Payables Numbers are in millions	526.277	44.442	80.17	41.156	32.895	31.284	16.878	15.893	13.987	141.655	6.446	126.343	121.681	104.371	104.707	98.691	102.666	98.705	93.368	91.132	79.326	76.139	87.867	0	83.11	0	87.512	0	0
Deferred Revenue Numbers are in millions	755.812	191.753	212.855	163.173	178.33	118.513	120.409	94.524	112.52	-174.764	-100.823	-128.05	-49.058	-70.78	-80.746	-130.863	-55.955	-61.57	-38.592	-43.788	233.128	232.334	239.651	0	-14.8	0	-14.775	0	0
Other Current Liabilities Numbers are in millions	51.474	680.701	635.776	582.689	477.281	466.599	365.85	386.251	385.416	656.066	553.887	552.339	474.789	457.856	469.007	493.067	407.523	382.492	338.799	347.188	30.013	34.502	23.37	299.744	271.976	316.259	254.571	317.91	257.714
Total Current Liabilities Numbers are in millions	1,138.001	1,241.187	1,225.294	1,179.386	920.636	884.914	708.039	650.933	755.437	753.339	632.932	626.558	538.451	525.788	536.851	559.048	463.427	438.001	386.771	399.691	327.172	330.728	308.828	335.402	306.087	316.259	286.429	317.91	287.639
Non-Current Liabilities:
Long Term Debt Numbers are in millions	198	7.218	3.526	7.665	6.393	8.762	9.273	2.995	3.084	3.395	7.093	9.273	7.689	9.487	9.663	17.203	18.572	15.458	6.146	6.053	7.349	0.44	0.45	0	0.739	0	1.485	0	0
Deferred Revenue Non-Current Numbers are in millions	36.473	184.263	180.842	133.477	130.637	138.244	126.104	125.015	134.128	2.361	28.82	8.981	29.041	8.951	27.584	15.825	24.617	13.569	22.823	4.932	19.419	17.894	18.643	0	-1.07	0	-1.809	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.264	1.638	0.913	1.558	2.86	1.821	0.991	0.623	0.476	1.034	0.425	0.292	0.083	0.536	1.091	1.378	1.995	1.889	1.129	1.121	0.263	0.574	0.914	0	0.331	0	0.324	0	0
Other Non-Current Liabilities Numbers are in millions	0.851	98.599	117.858	147.184	147.951	98.681	95.084	47.331	43.686	-3.395	19.877	-9.273	8.816	-9.487	14.657	-17.203	4.233	-15.458	10.198	-6.053	0.485	-0.001	0.42	20.013	18.821	17.759	17.903	21.906	19.244
Total Non-Current Liabilities Numbers are in millions	236.588	291.718	303.139	289.884	287.841	247.508	231.452	175.964	181.374	3.395	56.215	9.273	45.629	9.487	52.995	17.203	49.417	15.458	40.296	6.053	27.516	18.907	20.427	20.013	18.821	17.759	17.903	21.906	19.244
Total Liabilities Numbers are in millions	1,374.589	1,532.905	1,528.433	1,469.27	1,208.477	1,132.422	939.491	826.897	936.811	915.076	689.147	677.975	584.08	577.717	589.846	613.276	512.844	489.116	427.068	434.246	354.688	349.635	329.255	355.415	324.908	334.018	304.332	339.816	306.883
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
Common Stock Numbers are in millions	36.878	36.479	36.305	36.144	36.098	36.059	35.953	35.888	35.864	35.601	35.522	34.383	34.383	34.245	34.24	34.239	34.215	34.18	34.14	34.027	33.618	33.277	32.953	32.84	32.801	32.782	32.491	32.406	32.293
Retained Earnings Numbers are in millions	233.205	111.097	457.567	138.997	207.837	-8.728	98.011	60.646	164.225	76.409	157.869	75.019	147.025	73.3	112.405	60.872	106.262	45.279	79.363	34.214	73.78	36.194	78.168	38.732	59.552	31.915	53.607	25.199	18.464
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,706.804	1,812.889	1,752.009	1,453.047	1,333.807	1,191.537	1,126.471	1,081.951	1,026.351	848.714	729.564	722.902	606.33	615.448	554.254	542.64	470.387	462.39	411.437	407.907	366.057	364.73	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	60.25	-60.048	-406.98	-88.156	-156.315	60.027	-46.831	-9.888	-112.688	51.534	44.616	45.507	44.842	37.893	37.848	37.723	37.17	36.462	36.01	33.951	27.757	22.534	335.534	334.247	306.485	309.577	281.646	279.774	285.836
Total Shareholders Equity Numbers are in millions	2,037.137	1,900.417	1,838.901	1,540.032	1,421.427	1,278.895	1,213.604	1,168.597	1,113.752	1,012.258	967.571	877.811	832.58	760.886	738.747	675.474	648.034	578.311	560.95	510.099	501.212	456.735	446.655	405.819	398.838	374.274	367.744	337.379	336.593
Total Equity Numbers are in millions	2,037.136	1,900.119	1,838.618	1,539.688	1,421.056	1,278.511	1,213.12	1,168.025	1,113.327	1,014.446	972.434	881.516	834.233	761.709	739.121	675.506	649.811	579.692	562.231	511.347	502.348	457.731	447.108	406.155	399.304	374.728	368.07	337.71	336.867
Total Liabilities & Shareholders Equity Numbers are in millions	3,411.725	3,433.024	3,367.051	3,008.958	2,629.533	2,410.933	2,152.611	1,994.922	2,050.138	1,929.522	1,661.581	1,559.491	1,418.313	1,339.426	1,328.967	1,288.782	1,162.655	1,068.808	989.75	945.593	857.036	807.366	776.363	761.57	724.212	708.746	672.402	677.526	643.75

Alten S.A.

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