Société Marseillaise du Tunnel Prado Carénage (EPA:ALTPC)
France
· Delayed Price · Currency is EUR 28.70
-0.10 (-0.35%)
Apr 29, 2026, 9:00 AM CET
EPA:ALTPC 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 | - | 43.98 | 41.74 | 46.96 | 46.96 | Upgrade
|
| Cash & Short-Term Investments | - | 43.98 | 41.74 | 46.96 | 46.96 | Upgrade
|
| Cash Growth | - | 5.36% | -11.11% | -0.01% | 19.31% | Upgrade
|
| Accounts Receivable | - | 2.82 | 2.59 | 0.03 | 0.02 | Upgrade
|
| Other Receivables | - | 1.94 | 1.57 | 3.22 | 1.21 | Upgrade
|
| Receivables | - | 4.77 | 4.15 | 3.26 | 1.23 | Upgrade
|
| Inventory | - | 0.14 | 0.14 | 0.09 | 0.08 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.36 | 0.28 | Upgrade
|
| Other Current Assets | 53.81 | 0.65 | 0.78 | 0.66 | 0.74 | Upgrade
|
| Total Current Assets | 53.81 | 49.54 | 46.81 | 51.32 | 49.3 | Upgrade
|
| Property, Plant & Equipment | 65.62 | 78.36 | 91.37 | 92.28 | 91.23 | Upgrade
|
| Other Intangible Assets | 1.35 | 1.49 | 1.07 | 0.84 | 1.05 | Upgrade
|
| Long-Term Deferred Charges | 0.41 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 121.19 | 129.4 | 139.26 | 144.44 | 141.59 | Upgrade
|
| Accounts Payable | - | 2.02 | 1.7 | 1.71 | 1.91 | Upgrade
|
| Accrued Expenses | - | 5.11 | 4.54 | 4.2 | 3.97 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.45 | 1.84 | Upgrade
|
| Total Current Liabilities | - | 7.12 | 6.24 | 6.36 | 7.73 | Upgrade
|
| Long-Term Debt | - | 45.74 | 53.3 | 59.84 | 56.71 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.11 | 0.07 | 0.03 | 0.02 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 50.46 | 3.38 | 3.78 | 3.2 | 3.76 | Upgrade
|
| Total Liabilities | 50.46 | 56.35 | 63.39 | 69.43 | 68.45 | Upgrade
|
| Common Stock | 70.73 | 17.8 | 17.8 | 17.8 | 17.8 | Upgrade
|
| Additional Paid-In Capital | - | 10.68 | 10.68 | 10.68 | 10.68 | Upgrade
|
| Retained Earnings | - | 44.46 | 47.28 | 46.43 | 44.55 | Upgrade
|
| Comprehensive Income & Other | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 70.73 | 73.05 | 75.87 | 75.01 | 73.14 | Upgrade
|
| Total Liabilities & Equity | 121.19 | 129.4 | 139.26 | 144.44 | 141.59 | Upgrade
|
| Total Debt | - | 45.74 | 53.3 | 59.84 | 56.71 | Upgrade
|
| Net Cash (Debt) | - | -1.75 | -11.56 | -12.88 | -9.74 | Upgrade
|
| Net Cash Per Share | - | -0.30 | -1.98 | -2.21 | -1.67 | Upgrade
|
| Filing Date Shares Outstanding | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | Upgrade
|
| Total Common Shares Outstanding | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | Upgrade
|
| Working Capital | 53.81 | 42.42 | 40.58 | 44.96 | 41.57 | Upgrade
|
| Book Value Per Share | 12.10 | 12.51 | 13.00 | 12.85 | 12.53 | Upgrade
|
| Tangible Book Value | 69.38 | 71.55 | 74.8 | 74.18 | 72.08 | Upgrade
|
| Tangible Book Value Per Share | 11.87 | 12.26 | 12.81 | 12.71 | 12.35 | Upgrade
|
| Construction In Progress | - | 0.41 | 0.31 | 41.24 | 32.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.