Alantra Partners SA
MAD:ALNT
Alantra Partners SA
MAD:ALNT
Price:
10.3
EUR
-1.9%
Market Closed
Market Cap:
€397.9m
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|
Alantra Partners SA
MAD:ALNT
|
ES |
|
7Seas Entertainment Ltd
BSE:540874
|
IN |
Balance Sheet
Balance Sheet Decomposition
Alantra Partners SA
Alantra Partners SA
Balance Sheet Decomposition is not available for
Alantra Partners SA
Alantra Partners SA
Balance Sheet
Alantra Partners SA
Alantra Partners SA
Currency: EUR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
15
|
46
|
4
|
3
|
9
|
19
|
45
|
81
|
58
|
34
|
49
|
22
|
25
|
113
|
102
|
104
|
102
|
95
|
90
|
184
|
134
|
104
|
93
|
113
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
22
|
8
|
8
|
17
|
24
|
108
|
102
|
104
|
103
|
96
|
90
|
184
|
134
|
104
|
93
|
113
|
|
| Cash Equivalents |
15
|
46
|
4
|
3
|
9
|
19
|
45
|
27
|
36
|
26
|
41
|
5
|
2
|
5
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
77
|
1
|
61
|
140
|
171
|
153
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
4
|
9
|
8
|
9
|
19
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Total Receivables |
5
|
4
|
4
|
37
|
58
|
106
|
1
|
2
|
2
|
2
|
2
|
0
|
22
|
29
|
40
|
44
|
59
|
52
|
49
|
78
|
71
|
58
|
67
|
74
|
|
| Accounts Receivables |
5
|
4
|
4
|
36
|
54
|
105
|
0
|
2
|
2
|
2
|
2
|
0
|
17
|
17
|
23
|
36
|
45
|
38
|
34
|
60
|
50
|
34
|
52
|
56
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
5
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
5
|
13
|
17
|
7
|
13
|
14
|
15
|
17
|
21
|
24
|
15
|
18
|
|
| Other Current Assets |
1
|
0
|
3
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
13
|
2
|
15
|
2
|
3
|
3
|
4
|
4
|
|
| Total Current Assets |
96
|
51
|
72
|
183
|
240
|
280
|
46
|
83
|
60
|
38
|
51
|
22
|
48
|
147
|
151
|
157
|
184
|
168
|
154
|
264
|
209
|
166
|
166
|
193
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
21
|
17
|
26
|
35
|
38
|
33
|
29
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
21
|
17
|
26
|
35
|
38
|
33
|
29
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
7
|
12
|
13
|
21
|
23
|
26
|
27
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Goodwill |
9
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
34
|
67
|
74
|
67
|
63
|
67
|
65
|
65
|
67
|
64
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
70
|
92
|
84
|
0
|
0
|
0
|
184
|
153
|
135
|
102
|
101
|
55
|
19
|
60
|
63
|
49
|
60
|
86
|
171
|
211
|
223
|
208
|
171
|
175
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
|
| Other Assets |
9
|
10
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
34
|
67
|
74
|
67
|
63
|
67
|
65
|
65
|
67
|
64
|
|
| Total Assets |
175
N/A
|
153
-13%
|
164
+7%
|
183
+12%
|
241
+31%
|
280
+17%
|
231
-18%
|
235
+2%
|
194
-18%
|
141
-28%
|
153
+9%
|
133
-13%
|
73
-45%
|
213
+194%
|
255
+20%
|
280
+10%
|
321
+15%
|
344
+7%
|
408
+18%
|
571
+40%
|
535
-6%
|
481
-10%
|
441
-8%
|
465
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
15
|
0
|
0
|
1
|
1
|
6
|
2
|
1
|
0
|
1
|
0
|
1
|
3
|
3
|
6
|
7
|
7
|
10
|
9
|
13
|
10
|
7
|
10
|
14
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
26
|
39
|
43
|
46
|
41
|
99
|
56
|
39
|
50
|
58
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
8
|
5
|
6
|
6
|
6
|
6
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
17
|
10
|
41
|
26
|
29
|
35
|
22
|
18
|
18
|
20
|
|
| Total Current Liabilities |
16
|
0
|
0
|
1
|
1
|
6
|
3
|
1
|
1
|
1
|
1
|
2
|
25
|
26
|
49
|
59
|
93
|
90
|
84
|
153
|
94
|
70
|
85
|
100
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
14
|
14
|
13
|
13
|
13
|
0
|
0
|
12
|
2
|
2
|
11
|
18
|
36
|
42
|
41
|
36
|
33
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
4
|
6
|
9
|
10
|
47
|
77
|
86
|
79
|
30
|
31
|
|
| Other Liabilities |
14
|
10
|
13
|
4
|
33
|
31
|
18
|
18
|
18
|
18
|
19
|
1
|
0
|
1
|
2
|
11
|
13
|
20
|
9
|
17
|
10
|
6
|
2
|
5
|
|
| Total Liabilities |
30
N/A
|
10
-65%
|
13
+25%
|
5
-60%
|
34
+565%
|
37
+10%
|
33
-11%
|
33
-2%
|
32
-2%
|
32
N/A
|
32
+0%
|
15
-52%
|
32
+111%
|
34
+5%
|
68
+102%
|
81
+18%
|
118
+47%
|
132
+12%
|
159
+20%
|
284
+79%
|
235
-17%
|
198
-16%
|
154
-22%
|
169
+10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
26
|
26
|
26
|
36
|
36
|
36
|
36
|
48
|
48
|
49
|
49
|
49
|
2
|
101
|
107
|
112
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
116
|
|
| Retained Earnings |
35
|
32
|
46
|
29
|
66
|
119
|
83
|
63
|
36
|
20
|
6
|
13
|
9
|
30
|
15
|
2
|
21
|
19
|
25
|
50
|
60
|
47
|
46
|
59
|
|
| Additional Paid In Capital |
85
|
85
|
79
|
114
|
105
|
89
|
80
|
99
|
88
|
86
|
68
|
56
|
28
|
105
|
92
|
94
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
112
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
10
|
6
|
2
|
1
|
0
|
3
|
3
|
0
|
1
|
2
|
1
|
6
|
11
|
9
|
11
|
16
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
3
|
3
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
2
|
1
|
5
|
2
|
1
|
2
|
6
|
0
|
|
| Total Equity |
146
N/A
|
143
-2%
|
151
+6%
|
178
+18%
|
207
+16%
|
243
+17%
|
197
-19%
|
203
+3%
|
162
-20%
|
108
-33%
|
121
+11%
|
117
-3%
|
40
-66%
|
179
+344%
|
186
+4%
|
199
+7%
|
202
+2%
|
212
+5%
|
248
+17%
|
287
+15%
|
300
+5%
|
282
-6%
|
287
+2%
|
296
+3%
|
|
| Total Liabilities & Equity |
175
N/A
|
153
-13%
|
164
+7%
|
183
+12%
|
241
+31%
|
280
+17%
|
231
-18%
|
235
+2%
|
194
-18%
|
141
-28%
|
153
+9%
|
133
-13%
|
73
-45%
|
213
+194%
|
255
+20%
|
280
+10%
|
321
+15%
|
344
+7%
|
408
+18%
|
571
+40%
|
535
-6%
|
481
-10%
|
441
-8%
|
465
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
12
|
12
|
12
|
12
|
16
|
16
|
16
|
16
|
16
|
16
|
33
|
35
|
37
|
39
|
39
|
38
|
39
|
39
|
38
|
38
|
38
|
|
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