Alten SA
PAR:ATE
Alten SA
PAR:ATE
Price:
72.1
EUR
1.34%
Market Closed
Market Cap:
€2.5B
Balance Sheet
Balance Sheet Decomposition
Alten SA
Alten SA
Balance Sheet Decomposition is not available for
Alten SA
Alten SA
Balance Sheet
Alten SA
Alten SA
Currency: EUR
| Dec-2001 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
15
|
22
|
39
|
45
|
29
|
32
|
44
|
52
|
58
|
60
|
67
|
97
|
70
|
92
|
95
|
84
|
120
|
203
|
283
|
312
|
602
|
323
|
13
|
|
| Cash |
5
|
15
|
16
|
18
|
0
|
0
|
0
|
41
|
48
|
39
|
57
|
53
|
85
|
66
|
91
|
94
|
83
|
118
|
194
|
283
|
312
|
588
|
313
|
0
|
|
| Cash Equivalents |
4
|
0
|
6
|
22
|
45
|
29
|
32
|
3
|
5
|
19
|
2
|
13
|
12
|
5
|
1
|
1
|
1
|
3
|
9
|
0
|
1
|
14
|
11
|
13
|
|
| Total Receivables |
104
|
109
|
96
|
126
|
171
|
243
|
299
|
377
|
333
|
365
|
386
|
437
|
444
|
524
|
580
|
670
|
770
|
905
|
935
|
774
|
1 034
|
1 250
|
1 367
|
1 346
|
|
| Accounts Receivables |
104
|
109
|
96
|
121
|
171
|
243
|
299
|
377
|
333
|
365
|
386
|
403
|
397
|
462
|
499
|
579
|
647
|
761
|
861
|
695
|
968
|
1 210
|
1 323
|
1 314
|
|
| Other Receivables |
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
46
|
62
|
81
|
91
|
122
|
144
|
75
|
79
|
66
|
40
|
44
|
33
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
11
|
19
|
12
|
4
|
9
|
18
|
22
|
27
|
40
|
27
|
35
|
6
|
9
|
7
|
10
|
11
|
10
|
17
|
68
|
80
|
103
|
122
|
225
|
150
|
|
| Total Current Assets |
124
|
143
|
130
|
170
|
225
|
290
|
353
|
448
|
426
|
450
|
481
|
510
|
549
|
601
|
682
|
777
|
863
|
1 042
|
1 206
|
1 138
|
1 450
|
1 974
|
1 916
|
1 784
|
|
| PP&E Net |
2
|
3
|
4
|
4
|
6
|
9
|
11
|
11
|
10
|
9
|
13
|
14
|
18
|
18
|
36
|
23
|
25
|
28
|
205
|
192
|
210
|
273
|
293
|
306
|
|
| PP&E Gross |
2
|
3
|
4
|
4
|
6
|
9
|
11
|
11
|
10
|
9
|
13
|
14
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
210
|
273
|
293
|
306
|
|
| Accumulated Depreciation |
3
|
5
|
7
|
6
|
8
|
12
|
14
|
19
|
21
|
24
|
25
|
28
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
126
|
176
|
219
|
245
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
2
|
2
|
3
|
10
|
12
|
11
|
10
|
10
|
9
|
9
|
10
|
12
|
11
|
10
|
9
|
8
|
8
|
7
|
7
|
7
|
|
| Goodwill |
37
|
56
|
63
|
82
|
87
|
122
|
124
|
163
|
178
|
179
|
184
|
201
|
228
|
276
|
332
|
411
|
437
|
494
|
536
|
702
|
889
|
1 021
|
1 133
|
1 392
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
3
|
3
|
4
|
7
|
14
|
16
|
11
|
15
|
28
|
29
|
34
|
36
|
55
|
67
|
43
|
50
|
52
|
77
|
35
|
47
|
33
|
118
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
3
|
5
|
6
|
6
|
7
|
7
|
9
|
12
|
19
|
48
|
47
|
39
|
40
|
37
|
42
|
36
|
38
|
45
|
30
|
34
|
|
| Other Assets |
37
|
56
|
63
|
82
|
87
|
122
|
124
|
163
|
178
|
179
|
184
|
201
|
228
|
276
|
332
|
411
|
437
|
494
|
536
|
702
|
889
|
1 021
|
1 133
|
1 392
|
|
| Total Assets |
167
N/A
|
205
+23%
|
200
-2%
|
261
+31%
|
326
+25%
|
433
+33%
|
512
+18%
|
654
+28%
|
644
-2%
|
672
+4%
|
724
+8%
|
776
+7%
|
857
+10%
|
989
+15%
|
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%
|
3 643
+7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
16
|
15
|
17
|
12
|
21
|
24
|
33
|
30
|
32
|
34
|
38
|
49
|
48
|
56
|
68
|
64
|
79
|
90
|
99
|
127
|
139
|
161
|
174
|
|
| Accrued Liabilities |
0
|
0
|
0
|
82
|
0
|
0
|
0
|
186
|
166
|
192
|
207
|
219
|
211
|
0
|
254
|
278
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
3
|
0
|
0
|
3
|
3
|
17
|
26
|
55
|
52
|
13
|
14
|
7
|
5
|
0
|
24
|
2
|
0
|
6
|
9
|
4
|
5
|
29
|
3
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
19
|
4
|
0
|
0
|
2
|
2
|
4
|
1
|
1
|
1
|
1
|
10
|
39
|
32
|
79
|
49
|
95
|
159
|
119
|
133
|
209
|
167
|
161
|
|
| Other Current Liabilities |
86
|
79
|
82
|
12
|
132
|
167
|
184
|
41
|
40
|
48
|
50
|
44
|
52
|
300
|
97
|
110
|
426
|
453
|
498
|
486
|
656
|
849
|
807
|
838
|
|
| Total Current Liabilities |
94
|
113
|
101
|
115
|
147
|
207
|
235
|
318
|
289
|
286
|
306
|
309
|
327
|
387
|
463
|
537
|
538
|
633
|
755
|
708
|
921
|
1 225
|
1 138
|
1 173
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
2
|
1
|
3
|
2
|
1
|
1
|
0
|
7
|
6
|
19
|
10
|
8
|
7
|
137
|
135
|
137
|
184
|
198
|
210
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
3
|
|
| Minority Interest |
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
7
|
8
|
9
|
27
|
17
|
11
|
11
|
15
|
17
|
16
|
18
|
18
|
20
|
33
|
29
|
42
|
37
|
49
|
44
|
95
|
148
|
118
|
37
|
47
|
|
| Total Liabilities |
101
N/A
|
123
+21%
|
110
-10%
|
143
+29%
|
166
+17%
|
220
+33%
|
248
+12%
|
336
+36%
|
308
-8%
|
305
-1%
|
325
+7%
|
329
+1%
|
356
+8%
|
428
+20%
|
515
+20%
|
590
+15%
|
586
-1%
|
694
+18%
|
936
+35%
|
939
+0%
|
1 208
+29%
|
1 528
+26%
|
1 375
-10%
|
1 433
+4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
31
|
31
|
31
|
31
|
31
|
31
|
32
|
32
|
32
|
32
|
33
|
33
|
34
|
34
|
34
|
34
|
34
|
36
|
36
|
36
|
36
|
36
|
37
|
37
|
|
| Retained Earnings |
32
|
49
|
57
|
85
|
125
|
174
|
220
|
271
|
288
|
318
|
343
|
397
|
440
|
490
|
573
|
661
|
760
|
891
|
1 025
|
1 142
|
1 328
|
1 817
|
2 029
|
2 179
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
3
|
4
|
8
|
12
|
14
|
15
|
17
|
23
|
25
|
37
|
45
|
46
|
47
|
54
|
54
|
60
|
60
|
60
|
0
|
0
|
60
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
9
|
9
|
9
|
10
|
9
|
10
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
5
|
6
|
4
|
1
|
15
|
6
|
5
|
20
|
3
|
|
| Total Equity |
66
N/A
|
82
+25%
|
90
+10%
|
119
+32%
|
160
+35%
|
213
+33%
|
264
+24%
|
318
+20%
|
335
+6%
|
368
+10%
|
399
+8%
|
447
+12%
|
501
+12%
|
561
+12%
|
648
+16%
|
739
+14%
|
833
+13%
|
968
+16%
|
1 114
+15%
|
1 214
+9%
|
1 421
+17%
|
1 839
+29%
|
2 037
+11%
|
2 209
+8%
|
|
| Total Liabilities & Equity |
167
N/A
|
205
+23%
|
200
-2%
|
261
+31%
|
326
+25%
|
433
+33%
|
512
+18%
|
654
+28%
|
644
-2%
|
672
+4%
|
724
+8%
|
776
+7%
|
857
+10%
|
989
+15%
|
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%
|
3 643
+7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
31
|
31
|
31
|
31
|
31
|
31
|
32
|
32
|
32
|
33
|
33
|
33
|
33
|
33
|
33
|
34
|
34
|
34
|
34
|
35
|
35
|
|
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