Antin Infrastructure Partners SAS (EPA:ANTIN)
France
· Delayed Price · Currency is EUR 10.30
0.00 (0.00%)
At close: Dec 5, 2025
EPA:ANTIN 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 | Jun '25 Jun 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 | 361.46 | 388.85 | 423.94 | 422.02 | 392.56 | 14.02 | Upgrade
|
| Cash & Short-Term Investments | 361.46 | 388.85 | 423.94 | 422.02 | 392.56 | 14.02 | Upgrade
|
| Cash Growth | -7.81% | -8.28% | 0.46% | 7.51% | 2700.79% | -10.18% | Upgrade
|
| Accounts Receivable | 21.29 | 48.68 | 27.56 | 28.34 | 8.92 | 15.53 | Upgrade
|
| Other Receivables | 16.48 | 6.36 | 10.6 | 7.55 | 14.58 | 22.24 | Upgrade
|
| Receivables | 37.77 | 55.04 | 38.16 | 35.89 | 23.5 | 37.77 | Upgrade
|
| Prepaid Expenses | 6.15 | 4.96 | 4.59 | 3.92 | 2.5 | 1.22 | Upgrade
|
| Other Current Assets | 21.04 | 7.94 | 10.03 | 6.58 | 3.33 | 5.16 | Upgrade
|
| Total Current Assets | 426.42 | 456.78 | 476.72 | 468.41 | 421.89 | 58.17 | Upgrade
|
| Property, Plant & Equipment | 83.55 | 91.29 | 70.42 | 69.59 | 36.84 | 21.7 | Upgrade
|
| Long-Term Investments | 87.5 | 83.51 | 50.99 | 39.02 | 29.86 | 19.05 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | 0.26 | 3.92 | 4 | 0.65 | 6.06 | - | Upgrade
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| Long-Term Deferred Charges | 9.66 | 10.77 | 13.12 | 16.54 | 19.15 | 20.76 | Upgrade
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| Other Long-Term Assets | 5.24 | 3.78 | 2.41 | 2.55 | 4.96 | 0.4 | Upgrade
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| Total Assets | 612.64 | 650.05 | 617.66 | 596.77 | 518.75 | 120.08 | Upgrade
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| Accounts Payable | 12.99 | 23.44 | 14.72 | 23.91 | 9.87 | 8.41 | Upgrade
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| Accrued Expenses | 32.88 | 35.18 | 24.88 | 29.95 | 18.02 | 14.42 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Leases | 6.66 | 3.41 | 7.44 | 5.96 | 3.33 | 1.84 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 4.2 | 14.58 | 1.83 | 1.47 | 3.2 | Upgrade
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| Other Current Liabilities | 4.81 | 7.05 | 4.39 | 1.45 | 0.5 | 1.32 | Upgrade
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| Total Current Liabilities | 57.66 | 73.27 | 66.02 | 63.1 | 33.18 | 29.26 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 26.3 | Upgrade
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| Long-Term Leases | 63.36 | 73.82 | 50.09 | 51.88 | 31.38 | 20.44 | Upgrade
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| Pension & Post-Retirement Benefits | 0.84 | 0.77 | 0.87 | 0.5 | 0.58 | 0.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.09 | 2.47 | 1.73 | 2.04 | 5.87 | 5.22 | Upgrade
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| Other Long-Term Liabilities | 1.42 | - | 1.45 | 5.8 | - | - | Upgrade
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| Total Liabilities | 127.37 | 150.34 | 120.16 | 123.31 | 71.01 | 82.21 | Upgrade
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| Common Stock | 1.79 | 1.79 | 1.79 | 1.75 | 1.75 | - | Upgrade
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| Additional Paid-In Capital | 406.77 | 406.77 | 406.77 | 406.82 | 406.82 | - | Upgrade
|
| Retained Earnings | 84.11 | 97.57 | 96.03 | 69.01 | 39.4 | - | Upgrade
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| Treasury Stock | -7.3 | -5.57 | -5.43 | - | - | - | Upgrade
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| Comprehensive Income & Other | -0.1 | -0.86 | -1.67 | -4.12 | -0.22 | 37.87 | Upgrade
|
| Shareholders' Equity | 485.28 | 499.71 | 497.49 | 473.45 | 447.74 | 37.87 | Upgrade
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| Total Liabilities & Equity | 612.64 | 650.05 | 617.66 | 596.77 | 518.75 | 120.08 | Upgrade
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| Total Debt | 70.02 | 77.23 | 57.54 | 57.84 | 34.71 | 48.65 | Upgrade
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| Net Cash (Debt) | 291.44 | 311.62 | 366.41 | 364.18 | 357.85 | -34.64 | Upgrade
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| Net Cash Growth | -13.56% | -14.95% | 0.61% | 1.77% | - | - | Upgrade
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| Net Cash Per Share | 1.63 | 1.74 | 2.08 | 2.09 | 2.18 | -0.22 | Upgrade
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| Filing Date Shares Outstanding | 178.68 | 178.81 | 178.81 | 174.52 | 174.56 | 4 | Upgrade
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| Total Common Shares Outstanding | 178.68 | 178.81 | 178.81 | 174.52 | 174.56 | 4 | Upgrade
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| Working Capital | 368.76 | 383.51 | 410.71 | 405.32 | 388.71 | 28.91 | Upgrade
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| Book Value Per Share | 2.72 | 2.79 | 2.78 | 2.71 | 2.56 | 9.47 | Upgrade
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| Tangible Book Value | 485.28 | 499.71 | 497.49 | 473.45 | 447.74 | 37.87 | Upgrade
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| Tangible Book Value Per Share | 2.72 | 2.79 | 2.78 | 2.71 | 2.56 | 9.47 | Upgrade
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| Construction In Progress | 8.44 | 6.07 | 0.85 | 0.25 | 0.47 | 0.01 | Upgrade
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| Leasehold Improvements | 36.5 | 35.28 | 30.06 | 25.77 | 11.8 | 6.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.