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Alten S.A. (AN3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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114.00+3.80 (+3.45%)
At close: 09:49PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
323,402
601,735
312,311
283,424
Total Cash
323,402
601,735
312,311
283,424
Net Receivables
1,044,287
964,135
778,784
586,618
Other Current Assets
225,203
122,188
103,384
80,083
Total Current Assets
1,916,098
1,974,414
1,449,636
1,137,670
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
512,262
449,064
336,312
269,702
Accumulated Depreciation
-219,488
-176,045
-126,266
-77,296
Net property, plant and equipment
292,774
273,019
210,046
192,406
Goodwill
1,132,806
1,020,857
888,723
701,567
Intangible Assets
6,956
7,172
7,594
7,940
Other long-term assets
1
-
-
-
Total non-current assets
1,495,627
1,392,637
1,179,897
1,014,941
Total Assets
3,411,725
3,367,051
2,629,533
2,152,611
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
103,890
180,307
86,342
78,569
Accounts Payable
160,744
138,835
126,842
99,101
Other Current Liabilities
51,474
568,896
442,743
344,628
Total Current Liabilities
1,138,001
1,225,294
920,636
708,039
Non-current liabilities
Long Term Debt
8,622
3,526
6,262
9,273
Deferred taxes liabilities
1,264
913
2,860
991
Other long-term liabilities
851
92,788
120,244
70,274
Total non-current liabilities
236,588
303,139
287,841
231,452
Total Liabilities
1,374,589
1,528,433
1,208,477
939,491
Stockholders' Equity
Common Stock
36,878
36,305
36,098
35,953
Retained Earnings
233,205
457,567
207,837
98,011
Total stockholders' equity
2,037,137
1,838,901
1,421,427
1,213,604
Total liabilities and stockholders' equity
3,411,725
3,367,051
2,629,533
2,152,611