Alten S.A. (EPA:ATE)
France
· Delayed Price · Currency is EUR 59.55
-1.35 (-2.22%)
At close: Mar 9, 2026
Alten 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 | 348.29 | 288.1 | 323.4 | 601.74 | 312.31 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.44 | Upgrade
|
| Cash & Short-Term Investments | 348.29 | 288.1 | 323.4 | 601.74 | 312.76 | Upgrade
|
| Cash Growth | 20.89% | -10.92% | -46.26% | 92.40% | 10.20% | Upgrade
|
| Accounts Receivable | 1,262 | 1,315 | 1,323 | 1,214 | 970.17 | Upgrade
|
| Other Receivables | 42.01 | 137.85 | 44.37 | 129.81 | 140.05 | Upgrade
|
| Receivables | 1,305 | 1,453 | 1,367 | 1,344 | 1,110 | Upgrade
|
| Prepaid Expenses | - | 38.68 | - | 25.24 | 25.56 | Upgrade
|
| Other Current Assets | 242.15 | 4.37 | 225.2 | 3.26 | 1.1 | Upgrade
|
| Total Current Assets | 1,895 | 1,784 | 1,916 | 1,974 | 1,450 | Upgrade
|
| Property, Plant & Equipment | 253.41 | 306.46 | 292.77 | 273.02 | 210.05 | Upgrade
|
| Long-Term Investments | 72.3 | 98.75 | 13.99 | 30.26 | 21.61 | Upgrade
|
| Goodwill | - | 1,392 | 1,133 | 1,021 | 888.72 | Upgrade
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| Other Intangible Assets | 1,388 | 7.46 | 6.96 | 7.17 | 7.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 28.44 | 25.08 | 18.71 | 18.94 | 14.88 | Upgrade
|
| Other Long-Term Assets | 0 | 19.55 | 19.01 | 16.83 | 13.63 | Upgrade
|
| Total Assets | 3,637 | 3,643 | 3,412 | 3,367 | 2,630 | Upgrade
|
| Accounts Payable | 163.94 | 174.12 | 160.74 | 138.84 | 126.84 | Upgrade
|
| Accrued Expenses | - | 512.72 | - | - | - | Upgrade
|
| Short-Term Debt | - | 90.34 | 2.62 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 58.74 | 0.15 | - | - | - | Upgrade
|
| Current Portion of Leases | 62.18 | 70.62 | 66.08 | 57.52 | 51.97 | Upgrade
|
| Current Income Taxes Payable | 33.94 | 33.46 | 36.66 | 80.17 | 32.9 | Upgrade
|
| Current Unearned Revenue | 275.62 | 246.32 | 209.77 | 191.28 | 168.93 | Upgrade
|
| Other Current Liabilities | 569.49 | 45.67 | 662.13 | 757.49 | 540 | Upgrade
|
| Total Current Liabilities | 1,164 | 1,173 | 1,138 | 1,225 | 920.64 | Upgrade
|
| Long-Term Debt | 8.71 | 9.06 | - | - | - | Upgrade
|
| Long-Term Leases | 159.91 | 200.47 | 189.38 | 180.84 | 130.64 | Upgrade
|
| Pension & Post-Retirement Benefits | 32.91 | 32.96 | 22.48 | 14.83 | 18.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 31.87 | 3.04 | 1.26 | 0.91 | 2.86 | Upgrade
|
| Other Long-Term Liabilities | 16.06 | 14.41 | 23.46 | 106.55 | 135.49 | Upgrade
|
| Total Liabilities | 1,413 | 1,433 | 1,375 | 1,528 | 1,208 | Upgrade
|
| Common Stock | 37.11 | 37.03 | 36.88 | 36.31 | 36.1 | Upgrade
|
| Additional Paid-In Capital | 60.25 | 60.25 | 60.25 | 60.25 | 60.25 | Upgrade
|
| Retained Earnings | 106.92 | 186.42 | 233.21 | 457.57 | 207.84 | Upgrade
|
| Treasury Stock | - | -9.62 | -8.98 | -9.66 | -8.73 | Upgrade
|
| Comprehensive Income & Other | 2,019 | 1,935 | 1,716 | 1,294 | 1,126 | Upgrade
|
| Total Common Equity | 2,223 | 2,209 | 2,037 | 1,839 | 1,421 | Upgrade
|
| Minority Interest | - | - | -0 | -0.28 | -0.37 | Upgrade
|
| Shareholders' Equity | 2,223 | 2,209 | 2,037 | 1,839 | 1,421 | Upgrade
|
| Total Liabilities & Equity | 3,637 | 3,643 | 3,412 | 3,367 | 2,630 | Upgrade
|
| Total Debt | 289.54 | 370.63 | 258.08 | 238.36 | 182.61 | Upgrade
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| Net Cash (Debt) | 58.76 | -82.53 | 65.32 | 363.37 | 130.15 | Upgrade
|
| Net Cash Growth | - | - | -82.02% | 179.20% | 14.57% | Upgrade
|
| Net Cash Per Share | - | -2.36 | 1.89 | 10.49 | 3.78 | Upgrade
|
| Filing Date Shares Outstanding | - | 34.8 | 34.74 | 34.16 | 33.96 | Upgrade
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| Total Common Shares Outstanding | - | 34.8 | 34.66 | 34.11 | 33.92 | Upgrade
|
| Working Capital | 731.04 | 611.06 | 778.1 | 749.12 | 529 | Upgrade
|
| Book Value Per Share | - | 63.50 | 58.77 | 53.91 | 41.91 | Upgrade
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| Tangible Book Value | 835.73 | 809.78 | 897.38 | 810.87 | 525.11 | Upgrade
|
| Tangible Book Value Per Share | - | 23.27 | 25.89 | 23.77 | 15.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.