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ALTEN SA (ATE.PA) Stock Balance Sheet

EPA:ATE - Euronext Paris - Matif - FR0000071946 - Common Stock - Currency: EUR

87.25  +0.05 (+0.06%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ATE.PA Cash ChartATE.PA Cash over time chart
N/A312.62M587.81M311.61M283.19M
Cash Equivalents
ATE.PA Cash Equivalents ChartATE.PA Cash Equivalents over time chart
302.09M10.79M13.93M699.00K238.00K
Receivables
ATE.PA Receivables ChartATE.PA Receivables over time chart
1.40B1.37B1.25B1.03B774.16M
Inventories
ATE.PA Inventories ChartATE.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ATE.PA Other Current Assets ChartATE.PA Other Current Assets over time chart
135.40M225.20M122.19M103.39M80.08M
Total Current Assets
ATE.PA Total Current Assets ChartATE.PA Total Current Assets over time chart
1.84B1.92B1.97B1.45B1.14B
 
Non-Current Assets
PPE Net
ATE.PA PPE Net ChartATE.PA PPE Net over time chart
280.46M292.77M273.02M210.05M192.41M
Investments And Advances
ATE.PA Investments And Advances ChartATE.PA Investments And Advances over time chart
170.81M32.71M47.09M35.23M76.79M
Goodwill
ATE.PA Goodwill ChartATE.PA Goodwill over time chart
1.17B1.13B1.02B888.72M701.57M
Intangibles
ATE.PA Intangibles ChartATE.PA Intangibles over time chart
6.04M6.96M7.17M7.59M7.94M
Other Non-Current Assets
ATE.PA Other Non-Current Assets ChartATE.PA Other Non-Current Assets over time chart
29.31M30.38M44.50M38.30M36.24M
Total Non-Current Assets
ATE.PA Total Non-Current Assets ChartATE.PA Total Non-Current Assets over time chart
1.66B1.50B1.39B1.18B1.01B
 
TOTAL ASSETS
ATE.PA TOTAL ASSETS ChartATE.PA TOTAL ASSETS over time chart
3.50B3.41B3.37B2.63B2.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
ATE.PA Short Term Debt ChartATE.PA Short Term Debt over time chart
17.24M2.62M29.00M5.28M3.89M
Current Portion Of LT Debt.
ATE.PA Current Portion Of LT Debt. ChartATE.PA Current Portion Of LT Debt. over time chart
163.00M167.35M208.70M132.90M118.79M
Accrued Expenses
ATE.PA Accrued Expenses ChartATE.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ATE.PA Accounts Payable ChartATE.PA Accounts Payable over time chart
164.65M160.74M138.84M126.84M99.10M
Other Current Liabilities
ATE.PA Other Current Liabilities ChartATE.PA Other Current Liabilities over time chart
766.89M807.28M848.76M655.61M486.26M
Total Current Liabilities
ATE.PA Total Current Liabilities ChartATE.PA Total Current Liabilities over time chart
1.11B1.14B1.23B920.63M708.04M
 
Non-Current Liabilities
Long Term Debt
ATE.PA Long Term Debt ChartATE.PA Long Term Debt over time chart
182.51M198.00M184.34M136.87M135.38M
Deferred Taxes/Income
ATE.PA Deferred Taxes/Income ChartATE.PA Deferred Taxes/Income over time chart
1.05M1.26M913.00K2.86M991.00K
Other Non-Current Liabilities
ATE.PA Other Non-Current Liabilities ChartATE.PA Other Non-Current Liabilities over time chart
77.28M37.32M117.89M148.11M95.08M
Total Non-Current Liabilities
ATE.PA Total Non-Current Liabilities ChartATE.PA Total Non-Current Liabilities over time chart
260.84M236.59M302.86M287.47M230.97M
 
TOTAL LIABILITIES
ATE.PA TOTAL LIABILITIES ChartATE.PA TOTAL LIABILITIES over time chart
1.37B1.37B1.53B1.21B939.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATE.PA Retained Earnings ChartATE.PA Retained Earnings over time chart
2.03B2.03B1.82B1.33B1.14B
Additional Paid In Capital
ATE.PA Additional Paid In Capital ChartATE.PA Additional Paid In Capital over time chart
75.70MN/AN/A60.25M60.25M
Minority Interest
ATE.PA Minority Interest ChartATE.PA Minority Interest over time chart
0.00-1.00K-283.00K-371.00K-484.00K
Common Shares
ATE.PA Common Shares ChartATE.PA Common Shares over time chart
37.32M36.88M36.30M36.10M35.95M
Treasury Stock
ATE.PA Treasury Stock ChartATE.PA Treasury Stock over time chart
-10.15M-8.98M-9.66M-8.73M-9.07M
Other Shareholders' Equity
ATE.PA Other Shareholders' Equity ChartATE.PA Other Shareholders' Equity over time chart
-5.30M-19.83M-5.10M5.70M-15.49M
Shares Outstanding
ATE.PA Shares Outstanding ChartATE.PA Shares Outstanding over time chart
34.74M34.66M34.11M33.92M33.78M
Tangible Book Value per Share
ATE.PA Tangible Book Value per Share ChartATE.PA Tangible Book Value per Share over time chart
27.3025.8923.7715.4814.92
Total Shareholders' Equity
ATE.PA Total Shareholders' Equity ChartATE.PA Total Shareholders' Equity over time chart
2.13B2.04B1.84B1.42B1.21B
 
TOTAL LIABILITIES AND EQUITY
ATE.PA TOTAL LIABILITIES AND EQUITY ChartATE.PA TOTAL LIABILITIES AND EQUITY over time chart
3.50B3.41B3.37B2.63B2.15B
 
Statistics
Debt/Equity
ATE.PA Debt/Equity ChartATE.PA Debt/Equity over time chart
0.090.100.120.100.11
Current Ratio
ATE.PA Current Ratio ChartATE.PA Current Ratio over time chart
1.661.681.611.571.61
Return On Assets (ROA)
ATE.PA Return On Assets (ROA) ChartATE.PA Return On Assets (ROA) over time chart
6.87%6.84%13.59%7.90%4.55%
Return On Equity (ROE)
ATE.PA Return On Equity (ROE) ChartATE.PA Return On Equity (ROE) over time chart
11.30%11.45%24.88%14.62%8.08%
Return On Invested Capital (ROIC)
ATE.PA Return On Invested Capital (ROIC) ChartATE.PA Return On Invested Capital (ROIC) over time chart
10.77%11.68%13.54%13.23%7.16%
Return On Invested Capital Ex Cash (ROICexc)
ATE.PA Return On Invested Capital Ex Cash (ROICexc) ChartATE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
12.32%11.74%13.62%13.24%7.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
28.02%23.62%26.03%27.76%14.05%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ATE.PA Balance Sheet Over Time ChartATE.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ATE.PA Balance Sheet - Short Vs Long Term ChartATE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B