Balance Sheet

Balance Sheet Decomposition
Alten SA

Current Assets 1.8B
Cash & Short-Term Investments 276.9m
Receivables 1.3B
Other Current Assets 187.2m
Non-Current Assets 1.8B
Long-Term Investments 104.9m
PP&E 268.8m
Intangibles 1.4B
Other Non-Current Assets 30.9m
Current Liabilities 1.2B
Accounts Payable 191.7m
Short-Term Debt 1.4m
Other Current Liabilities 961.7m
Non-Current Liabilities 261.8m
Long-Term Debt 177.8m
Other Non-Current Liabilities 84m

Balance Sheet
Alten SA

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Balance Sheet
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