Alantra Partners, S.A. (BME:ALNT)
Spain
· Delayed Price · Currency is EUR 10.80
0.00 (0.00%)
Apr 29, 2026, 10:45 AM CET
Alantra Partners Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 113.17 | 92.81 | 103.94 | 133.69 | 183.75 | Upgrade
|
| Accounts Receivable | 57.21 | 54.71 | 34.15 | 50.44 | 60.78 | Upgrade
|
| Other Receivables | 16.81 | 12.3 | 23.85 | 20.48 | 17.05 | Upgrade
|
| Property, Plant & Equipment | 28.8 | 32.83 | 38.45 | 34.96 | 25.85 | Upgrade
|
| Goodwill | 63.65 | 67.25 | 65.25 | 65.4 | 66.95 | Upgrade
|
| Other Intangible Assets | 0.09 | 0.2 | 0.45 | 0.78 | 0.53 | Upgrade
|
| Investments in Debt & Equity Securities | 41.24 | 40.57 | 126.98 | 140.79 | 150.41 | Upgrade
|
| Other Current Assets | 3.88 | 3.51 | 2.59 | 3.39 | 1.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.5 | 4.15 | 3.07 | 2.3 | 2.92 | Upgrade
|
| Other Long-Term Assets | 135.62 | 132.71 | 81.99 | 82.99 | 60.84 | Upgrade
|
| Total Assets | 464.98 | 441.01 | 480.72 | 535.23 | 570.96 | Upgrade
|
| Accounts Payable | 14.22 | 9.99 | 7.26 | 10.18 | 13.21 | Upgrade
|
| Accrued Expenses | 72.08 | 63.39 | 50.09 | 67.22 | 115.15 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.93 | - | - | Upgrade
|
| Current Portion of Leases | 6.51 | 6.49 | 6.39 | 6.43 | 5.75 | Upgrade
|
| Other Current Liabilities | 2.16 | 1.97 | 3.46 | 6.92 | 5.5 | Upgrade
|
| Long-Term Debt | 13.2 | 12.01 | 13.36 | 14.59 | 18.22 | Upgrade
|
| Long-Term Leases | 18.72 | 22.28 | 26.66 | 25.38 | 16.62 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.26 | 1.36 | 1.9 | 1.93 | 2.05 | Upgrade
|
| Other Long-Term Liabilities | 5.63 | 3.86 | 6.76 | 12.84 | 17.87 | Upgrade
|
| Total Liabilities | 138.35 | 124.11 | 119.1 | 149.12 | 207.71 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 43.38 | 30.24 | 28.25 | 51.05 | 65.76 | Upgrade
|
| Comprehensive Income & Other | 31.19 | 32.07 | 29.56 | 21.31 | -6.81 | Upgrade
|
| Total Common Equity | 296.05 | 286.87 | 282.37 | 299.87 | 286.53 | Upgrade
|
| Minority Interest | 30.59 | 30.03 | 79.25 | 86.24 | 76.72 | Upgrade
|
| Shareholders' Equity | 326.64 | 316.9 | 361.62 | 386.11 | 363.25 | Upgrade
|
| Total Liabilities & Equity | 464.98 | 441.01 | 480.72 | 535.23 | 570.96 | Upgrade
|
| Total Debt | 38.43 | 40.77 | 47.35 | 46.39 | 40.59 | Upgrade
|
| Net Cash (Debt) | 74.74 | 52.03 | 56.59 | 87.3 | 143.16 | Upgrade
|
| Net Cash Growth | 43.65% | -8.05% | -35.18% | -39.02% | 59.81% | Upgrade
|
| Net Cash Per Share | 1.93 | 1.36 | 1.48 | 2.26 | 3.71 | Upgrade
|
| Filing Date Shares Outstanding | 37.88 | 38.23 | 38.23 | 38.6 | 38.6 | Upgrade
|
| Total Common Shares Outstanding | 37.88 | 38.23 | 38.23 | 38.6 | 38.6 | Upgrade
|
| Working Capital | 91.55 | 78.7 | 94.12 | 113.62 | 110.51 | Upgrade
|
| Book Value Per Share | 7.82 | 7.50 | 7.39 | 7.77 | 7.42 | Upgrade
|
| Tangible Book Value | 232.3 | 219.43 | 216.68 | 233.69 | 219.05 | Upgrade
|
| Tangible Book Value Per Share | 6.13 | 5.74 | 5.67 | 6.05 | 5.67 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.