Antin Infrastructure Partners SAS (EPA:ANTIN)
France
· Delayed Price · Currency is EUR 10.52
-0.12 (-1.13%)
Apr 29, 2026, 4:11 PM CET
EPA:ANTIN 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 | 367.92 | 388.85 | 423.94 | 422.02 | 392.56 | Upgrade
|
| Cash & Short-Term Investments | 367.92 | 388.85 | 423.94 | 422.02 | 392.56 | Upgrade
|
| Cash Growth | -5.38% | -8.28% | 0.46% | 7.51% | 2700.79% | Upgrade
|
| Accounts Receivable | 22.72 | 48.68 | 27.56 | 28.34 | 8.92 | Upgrade
|
| Other Receivables | 7.73 | 6.36 | 10.6 | 7.55 | 14.58 | Upgrade
|
| Receivables | 30.44 | 55.04 | 38.16 | 35.89 | 23.5 | Upgrade
|
| Prepaid Expenses | 5.03 | 4.96 | 4.59 | 3.92 | 2.5 | Upgrade
|
| Other Current Assets | 9.1 | 7.94 | 10.03 | 6.58 | 3.33 | Upgrade
|
| Total Current Assets | 412.5 | 456.78 | 476.72 | 468.41 | 421.89 | Upgrade
|
| Property, Plant & Equipment | 80.18 | 91.29 | 70.42 | 69.59 | 36.84 | Upgrade
|
| Long-Term Investments | 94.16 | 83.51 | 50.99 | 39.02 | 29.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 3.92 | 4 | 0.65 | 6.06 | Upgrade
|
| Long-Term Deferred Charges | 8.56 | 10.77 | 13.12 | 16.54 | 19.15 | Upgrade
|
| Other Long-Term Assets | 4.1 | 3.78 | 2.41 | 2.55 | 4.96 | Upgrade
|
| Total Assets | 599.91 | 650.05 | 617.66 | 596.77 | 518.75 | Upgrade
|
| Accounts Payable | 13.01 | 23.44 | 14.72 | 23.91 | 9.87 | Upgrade
|
| Accrued Expenses | 33.66 | 35.18 | 24.88 | 29.95 | 18.02 | Upgrade
|
| Current Portion of Leases | 9.48 | 3.41 | 7.44 | 5.96 | 3.33 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 4.2 | 14.58 | 1.83 | 1.47 | Upgrade
|
| Other Current Liabilities | 2.96 | 7.05 | 4.39 | 1.45 | 0.5 | Upgrade
|
| Total Current Liabilities | 59.11 | 73.27 | 66.02 | 63.1 | 33.18 | Upgrade
|
| Long-Term Leases | 57.91 | 73.82 | 50.09 | 51.88 | 31.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.2 | 0.77 | 0.87 | 0.5 | 0.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.19 | 2.47 | 1.73 | 2.04 | 5.87 | Upgrade
|
| Other Long-Term Liabilities | - | - | 1.45 | 5.8 | - | Upgrade
|
| Total Liabilities | 123.42 | 150.34 | 120.16 | 123.31 | 71.01 | Upgrade
|
| Common Stock | 1.79 | 1.79 | 1.79 | 1.75 | 1.75 | Upgrade
|
| Additional Paid-In Capital | 406.77 | 406.77 | 406.77 | 406.82 | 406.82 | Upgrade
|
| Retained Earnings | 75.26 | 97.57 | 96.03 | 69.01 | 39.4 | Upgrade
|
| Treasury Stock | -7.34 | -5.57 | -5.43 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.02 | -0.86 | -1.67 | -4.12 | -0.22 | Upgrade
|
| Shareholders' Equity | 476.5 | 499.71 | 497.49 | 473.45 | 447.74 | Upgrade
|
| Total Liabilities & Equity | 599.91 | 650.05 | 617.66 | 596.77 | 518.75 | Upgrade
|
| Total Debt | 67.39 | 77.23 | 57.54 | 57.84 | 34.71 | Upgrade
|
| Net Cash (Debt) | 300.53 | 311.62 | 366.41 | 364.18 | 357.85 | Upgrade
|
| Net Cash Growth | -3.56% | -14.95% | 0.61% | 1.77% | - | Upgrade
|
| Net Cash Per Share | 1.68 | 1.74 | 2.08 | 2.09 | 2.18 | Upgrade
|
| Filing Date Shares Outstanding | 178.68 | 178.81 | 178.81 | 174.52 | 174.56 | Upgrade
|
| Total Common Shares Outstanding | 178.68 | 178.81 | 178.81 | 174.52 | 174.56 | Upgrade
|
| Working Capital | 353.39 | 383.51 | 410.71 | 405.32 | 388.71 | Upgrade
|
| Book Value Per Share | 2.67 | 2.79 | 2.78 | 2.71 | 2.56 | Upgrade
|
| Tangible Book Value | 476.5 | 499.71 | 497.49 | 473.45 | 447.74 | Upgrade
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| Tangible Book Value Per Share | 2.67 | 2.79 | 2.78 | 2.71 | 2.56 | Upgrade
|
| Construction In Progress | 0.93 | 6.07 | 0.85 | 0.25 | 0.47 | Upgrade
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| Leasehold Improvements | 48.23 | 35.28 | 30.06 | 25.77 | 11.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.