Alten SA
PAR:ATE

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Alten SA
PAR:ATE
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Price: 78.05 EUR 0.84% Market Closed
Market Cap: 2.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Alten SA

Current Assets 1.8B
Cash & Short-Term Investments 302.1m
Receivables 1.4B
Other Current Assets 135.4m
Non-Current Assets 1.7B
Long-Term Investments 170.8m
PP&E 280.5m
Intangibles 1.2B
Other Non-Current Assets 29.3m
Current Liabilities 1.1B
Accounts Payable 164.7m
Short-Term Debt 17.2m
Other Current Liabilities 929.9m
Non-Current Liabilities 260.8m
Long-Term Debt 182.5m
Other Non-Current Liabilities 78.3m

Balance Sheet
Alten SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
70
92
95
84
120
203
283
312
602
323
Cash
66
91
94
83
118
194
283
312
588
313
Cash Equivalents
5
1
1
1
3
9
0
1
14
11
Total Receivables
524
580
670
770
905
935
774
1 034
1 250
1 367
Accounts Receivables
462
499
579
647
761
861
695
968
1 210
1 323
Other Receivables
62
81
91
122
144
75
79
66
40
44
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
7
10
11
10
17
68
80
103
122
225
Total Current Assets
601
682
777
863
1 042
1 206
1 138
1 450
1 974
1 916
PP&E Net
18
36
23
25
28
205
192
210
273
293
PP&E Gross
0
0
0
0
0
0
0
210
273
293
Accumulated Depreciation
0
0
0
0
0
0
0
126
176
219
Intangible Assets
9
10
12
11
10
9
8
8
7
7
Goodwill
276
332
411
437
494
536
702
889
1 021
1 133
Long-Term Investments
36
55
67
43
50
52
77
35
47
33
Other Long-Term Assets
48
47
39
40
37
42
36
38
45
30
Other Assets
276
332
411
437
494
536
702
889
1 021
1 133
Total Assets
989
N/A
1 163
+18%
1 329
+14%
1 418
+7%
1 662
+17%
2 050
+23%
2 153
+5%
2 630
+22%
3 367
+28%
3 412
+1%
Liabilities
Accounts Payable
48
56
68
64
79
90
99
127
139
161
Accrued Liabilities
0
254
278
0
0
0
0
0
0
0
Short-Term Debt
0
24
2
0
6
9
4
5
29
3
Current Portion of Long-Term Debt
39
32
79
49
95
159
119
133
209
167
Other Current Liabilities
300
97
110
426
453
498
486
656
849
807
Total Current Liabilities
387
463
537
538
633
755
708
921
1 225
1 138
Long-Term Debt
6
19
10
8
7
137
135
137
184
198
Deferred Income Tax
1
2
1
0
0
0
1
3
1
1
Minority Interest
1
2
0
2
5
0
0
0
0
0
Other Liabilities
33
29
42
37
49
44
95
148
118
37
Total Liabilities
428
N/A
515
+20%
590
+15%
586
-1%
694
+18%
936
+35%
939
+0%
1 208
+29%
1 528
+26%
1 375
-10%
Equity
Common Stock
34
34
34
34
36
36
36
36
36
37
Retained Earnings
490
573
661
760
891
1 025
1 142
1 328
1 817
2 029
Additional Paid In Capital
45
46
47
54
54
60
60
60
0
0
Treasury Stock
9
9
9
10
10
9
9
9
10
9
Other Equity
0
4
5
6
4
1
15
6
5
20
Total Equity
561
N/A
648
+16%
739
+14%
833
+13%
968
+16%
1 114
+15%
1 214
+9%
1 421
+17%
1 839
+29%
2 037
+11%
Total Liabilities & Equity
989
N/A
1 163
+18%
1 329
+14%
1 418
+7%
1 662
+17%
2 050
+23%
2 153
+5%
2 630
+22%
3 367
+28%
3 412
+1%
Shares Outstanding
Common Shares Outstanding
33
33
33
33
33
34
34
34
34
35

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