Societe Marseillaise du Tunnel Prado Carenage SA
PAR:ALTPC
Societe Marseillaise du Tunnel Prado Carenage SA
PAR:ALTPC
Price:
28.3
EUR
-0.35%
Market Closed
Market Cap:
€165.3m
Balance Sheet
Balance Sheet Decomposition
Societe Marseillaise du Tunnel Prado Carenage SA
Societe Marseillaise du Tunnel Prado Carenage SA
Balance Sheet Decomposition is not available for
Societe Marseillaise du Tunnel Prado Carenage SA
Societe Marseillaise du Tunnel Prado Carenage SA
Balance Sheet
Societe Marseillaise du Tunnel Prado Carenage SA
Societe Marseillaise du Tunnel Prado Carenage SA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
39
|
47
|
47
|
42
|
44
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
39
|
47
|
47
|
42
|
44
|
|
| Total Receivables |
3
|
1
|
3
|
4
|
5
|
|
| Accounts Receivables |
0
|
0
|
2
|
3
|
3
|
|
| Other Receivables |
3
|
1
|
1
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
44
|
49
|
51
|
47
|
50
|
|
| PP&E Net |
87
|
91
|
92
|
91
|
78
|
|
| PP&E Gross |
87
|
91
|
92
|
91
|
78
|
|
| Accumulated Depreciation |
176
|
184
|
192
|
202
|
214
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
132
N/A
|
142
+7%
|
144
+2%
|
139
-4%
|
129
-7%
|
|
| Liabilities | ||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
2
|
|
| Accrued Liabilities |
2
|
4
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
4
|
3
|
4
|
3
|
|
| Total Current Liabilities |
6
|
10
|
8
|
8
|
8
|
|
| Long-Term Debt |
51
|
57
|
60
|
53
|
46
|
|
| Other Liabilities |
2
|
2
|
2
|
2
|
3
|
|
| Total Liabilities |
59
N/A
|
68
+16%
|
69
+1%
|
63
-9%
|
56
-11%
|
|
| Equity | ||||||
| Common Stock |
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
44
|
45
|
47
|
47
|
45
|
|
| Additional Paid In Capital |
11
|
11
|
11
|
11
|
11
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
73
N/A
|
73
+0%
|
75
+3%
|
76
+1%
|
73
-4%
|
|
| Total Liabilities & Equity |
132
N/A
|
142
+7%
|
144
+2%
|
139
-4%
|
129
-7%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
|
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