Alantra Partners, S.A. (BME:ALNT)
Spain
· Delayed Price · Currency is EUR 8.12
-0.08 (-0.98%)
At close: Dec 5, 2025
Alantra Partners Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 102.78 | 92.81 | 103.94 | 133.69 | 183.75 | 89.58 | Upgrade
|
| Accounts Receivable | 30.61 | 54.71 | 34.15 | 50.44 | 60.78 | 36.59 | Upgrade
|
| Other Receivables | 10.78 | 12.3 | 23.85 | 20.48 | 17.05 | 12.28 | Upgrade
|
| Property, Plant & Equipment | 27.36 | 32.83 | 38.45 | 34.96 | 25.85 | 17.17 | Upgrade
|
| Goodwill | 63.56 | 67.25 | 65.25 | 65.4 | 66.95 | 62.84 | Upgrade
|
| Other Intangible Assets | 0.11 | 0.2 | 0.45 | 0.78 | 0.53 | 0.4 | Upgrade
|
| Investments in Debt & Equity Securities | 36.58 | 40.57 | 126.98 | 140.79 | 150.41 | 125.95 | Upgrade
|
| Other Current Assets | 6.11 | 3.51 | 2.59 | 3.39 | 1.87 | 15.17 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.63 | 4.15 | 3.07 | 2.3 | 2.92 | 2.45 | Upgrade
|
| Other Long-Term Assets | 128.62 | 132.71 | 81.99 | 82.99 | 60.84 | 45.27 | Upgrade
|
| Total Assets | 410.14 | 441.01 | 480.72 | 535.23 | 570.96 | 407.7 | Upgrade
|
| Accounts Payable | 9.63 | 9.99 | 7.26 | 10.18 | 13.21 | 9.11 | Upgrade
|
| Accrued Expenses | - | 63.39 | 50.09 | 67.22 | 115.15 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.93 | - | - | - | Upgrade
|
| Current Portion of Leases | 2.65 | 6.49 | 6.39 | 6.43 | 5.75 | - | Upgrade
|
| Other Current Liabilities | 44.55 | 1.97 | 3.46 | 6.92 | 5.5 | 71.09 | Upgrade
|
| Long-Term Debt | 35.29 | 12.01 | 13.36 | 14.59 | 18.22 | - | Upgrade
|
| Long-Term Leases | - | 22.28 | 26.66 | 25.38 | 16.62 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.04 | 1.36 | 1.9 | 1.93 | 2.05 | 0.54 | Upgrade
|
| Other Long-Term Liabilities | 2.44 | 3.86 | 6.76 | 12.84 | 17.87 | 27.29 | Upgrade
|
| Total Liabilities | 99.46 | 124.11 | 119.1 | 149.12 | 207.71 | 112.16 | Upgrade
|
| Common Stock | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | 115.89 | Upgrade
|
| Additional Paid-In Capital | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | 111.86 | Upgrade
|
| Retained Earnings | 9.47 | 30.24 | 28.25 | 51.05 | 65.76 | 42.61 | Upgrade
|
| Comprehensive Income & Other | 52.28 | 32.07 | 29.56 | 21.31 | -6.81 | -20.42 | Upgrade
|
| Total Common Equity | 283.23 | 286.87 | 282.37 | 299.87 | 286.53 | 248.41 | Upgrade
|
| Minority Interest | 27.46 | 30.03 | 79.25 | 86.24 | 76.72 | 47.13 | Upgrade
|
| Shareholders' Equity | 310.69 | 316.9 | 361.62 | 386.11 | 363.25 | 295.54 | Upgrade
|
| Total Liabilities & Equity | 410.14 | 441.01 | 480.72 | 535.23 | 570.96 | 407.7 | Upgrade
|
| Total Debt | 37.94 | 40.77 | 47.35 | 46.39 | 40.59 | - | Upgrade
|
| Net Cash (Debt) | 64.85 | 52.03 | 56.59 | 87.3 | 143.16 | 89.58 | Upgrade
|
| Net Cash Growth | - | -8.05% | -35.18% | -39.02% | 59.81% | 33.89% | Upgrade
|
| Net Cash Per Share | 1.67 | 1.36 | 1.48 | 2.26 | 3.71 | 2.31 | Upgrade
|
| Filing Date Shares Outstanding | 38.46 | 38.23 | 38.23 | 38.6 | 38.6 | 38.35 | Upgrade
|
| Total Common Shares Outstanding | 38.46 | 38.23 | 38.23 | 38.6 | 38.6 | 38.35 | Upgrade
|
| Working Capital | 89.6 | 78.7 | 94.12 | 113.62 | 110.51 | 69.3 | Upgrade
|
| Book Value Per Share | 7.36 | 7.50 | 7.39 | 7.77 | 7.42 | 6.48 | Upgrade
|
| Tangible Book Value | 219.56 | 219.43 | 216.68 | 233.69 | 219.05 | 185.18 | Upgrade
|
| Tangible Book Value Per Share | 5.71 | 5.74 | 5.67 | 6.05 | 5.67 | 4.83 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.