Logo image of ALTPC.PA

MARSEILL TUNNEL PRADO-CARENA (ALTPC.PA) Stock Balance Sheet

EPA:ALTPC - Euronext Paris - Matif - FR0004016699 - Common Stock - Currency: EUR

28.5  +0.2 (+0.71%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALTPC.PA Cash ChartALTPC.PA Cash over time chart
60.30K50.60K54.10K76.30K69.10K
Cash Equivalents
ALTPC.PA Cash Equivalents ChartALTPC.PA Cash Equivalents over time chart
49.01M41.69M46.90M46.89M39.29M
Receivables
ALTPC.PA Receivables ChartALTPC.PA Receivables over time chart
4.26M4.15M3.26M1.23M3.27M
Inventories
ALTPC.PA Inventories ChartALTPC.PA Inventories over time chart
172.70K143.40K87.70K80.40K106.20K
Other Current Assets
ALTPC.PA Other Current Assets ChartALTPC.PA Other Current Assets over time chart
817.70K775.20K1.02M1.03M1.09M
Total Current Assets
ALTPC.PA Total Current Assets ChartALTPC.PA Total Current Assets over time chart
54.32M46.81M51.32M49.30M43.83M
 
Non-Current Assets
PPE Net
ALTPC.PA PPE Net ChartALTPC.PA PPE Net over time chart
84.66M91.37M92.28M91.23M86.80M
Investments And Advances
ALTPC.PA Investments And Advances ChartALTPC.PA Investments And Advances over time chart
3.10K3.10K3.10K3.10K3.10K
Intangibles
ALTPC.PA Intangibles ChartALTPC.PA Intangibles over time chart
1.23M1.07M837.20K1.05M1.35M
Other Non-Current Assets
ALTPC.PA Other Non-Current Assets ChartALTPC.PA Other Non-Current Assets over time chart
N/AN/A0.000.000.00
Total Non-Current Assets
ALTPC.PA Total Non-Current Assets ChartALTPC.PA Total Non-Current Assets over time chart
85.90M92.44M93.12M92.29M88.16M
 
TOTAL ASSETS
ALTPC.PA TOTAL ASSETS ChartALTPC.PA TOTAL ASSETS over time chart
140.22M139.26M144.44M141.59M131.99M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTPC.PA Short Term Debt ChartALTPC.PA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ALTPC.PA Accrued Expenses ChartALTPC.PA Accrued Expenses over time chart
2.78M2.54M2.98M4.08M1.85M
Accounts Payable
ALTPC.PA Accounts Payable ChartALTPC.PA Accounts Payable over time chart
1.55M1.70M1.71M1.88M1.00M
Other Current Liabilities
ALTPC.PA Other Current Liabilities ChartALTPC.PA Other Current Liabilities over time chart
15.59M3.58M2.97M3.79M3.05M
Total Current Liabilities
ALTPC.PA Total Current Liabilities ChartALTPC.PA Total Current Liabilities over time chart
19.92M7.82M7.66M9.76M5.90M
 
Non-Current Liabilities
Long Term Debt
ALTPC.PA Long Term Debt ChartALTPC.PA Long Term Debt over time chart
49.73M53.30M59.84M56.71M51.30M
Other Non-Current Liabilities
ALTPC.PA Other Non-Current Liabilities ChartALTPC.PA Other Non-Current Liabilities over time chart
2.31M2.28M1.92M1.98M1.89M
Total Non-Current Liabilities
ALTPC.PA Total Non-Current Liabilities ChartALTPC.PA Total Non-Current Liabilities over time chart
52.04M55.58M61.76M58.69M53.20M
 
TOTAL LIABILITIES
ALTPC.PA TOTAL LIABILITIES ChartALTPC.PA TOTAL LIABILITIES over time chart
71.96M63.39M69.43M68.45M59.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTPC.PA Retained Earnings ChartALTPC.PA Retained Earnings over time chart
39.77M47.38M46.53M44.65M44.41M
Additional Paid In Capital
ALTPC.PA Additional Paid In Capital ChartALTPC.PA Additional Paid In Capital over time chart
10.68M10.68M10.68M10.68M10.68M
Common Shares
ALTPC.PA Common Shares ChartALTPC.PA Common Shares over time chart
17.80M17.80M17.80M17.80M17.80M
Other Shareholders' Equity
ALTPC.PA Other Shareholders' Equity ChartALTPC.PA Other Shareholders' Equity over time chart
N/A0.00N/AN/A0.00
Shares Outstanding
ALTPC.PA Shares Outstanding ChartALTPC.PA Shares Outstanding over time chart
5.84M5.84M5.84M5.84M5.84M
Tangible Book Value per Share
ALTPC.PA Tangible Book Value per Share ChartALTPC.PA Tangible Book Value per Share over time chart
11.4812.8112.7112.3512.26
Total Shareholders' Equity
ALTPC.PA Total Shareholders' Equity ChartALTPC.PA Total Shareholders' Equity over time chart
68.26M75.87M75.01M73.14M72.89M
 
TOTAL LIABILITIES AND EQUITY
ALTPC.PA TOTAL LIABILITIES AND EQUITY ChartALTPC.PA TOTAL LIABILITIES AND EQUITY over time chart
140.22M139.26M144.44M141.59M131.99M
 
Statistics
Debt/Equity
ALTPC.PA Debt/Equity ChartALTPC.PA Debt/Equity over time chart
0.730.700.800.780.70
Current Ratio
ALTPC.PA Current Ratio ChartALTPC.PA Current Ratio over time chart
2.735.996.705.057.43
Return On Assets (ROA)
ALTPC.PA Return On Assets (ROA) ChartALTPC.PA Return On Assets (ROA) over time chart
7.07%8.58%8.98%7.54%5.24%
Return On Equity (ROE)
ALTPC.PA Return On Equity (ROE) ChartALTPC.PA Return On Equity (ROE) over time chart
14.52%15.74%17.29%14.59%9.49%
Return On Invested Capital (ROIC)
ALTPC.PA Return On Invested Capital (ROIC) ChartALTPC.PA Return On Invested Capital (ROIC) over time chart
8.41%8.97%9.11%8.03%6.10%
Return On Invested Capital Ex Cash (ROICexc)
ALTPC.PA Return On Invested Capital Ex Cash (ROICexc) ChartALTPC.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
14.19%13.14%13.87%12.47%8.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALTPC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALTPC.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.44%13.30%14.00%12.62%9.01%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALTPC.PA Balance Sheet Over Time ChartALTPC.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALTPC.PA Balance Sheet - Short Vs Long Term ChartALTPC.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M