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ATLAND (ATLD.PA) Stock Balance Sheet

EPA:ATLD - Euronext Paris - Matif - FR0013455482 - REIT - Currency: EUR

43.4  +0.4 (+0.93%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ATLD.PA Cash ChartATLD.PA Cash over time chart
79.89M91.69M117.51M107.89M112.38M
Cash Equivalents
ATLD.PA Cash Equivalents ChartATLD.PA Cash Equivalents over time chart
6.02M37.52M15.02M16.03M1.00M
Receivables
ATLD.PA Receivables ChartATLD.PA Receivables over time chart
135.90M148.74M129.67M126.42M106.36M
Inventories
ATLD.PA Inventories ChartATLD.PA Inventories over time chart
115.94M86.85M92.70M37.14M63.57M
Other Current Assets
ATLD.PA Other Current Assets ChartATLD.PA Other Current Assets over time chart
1.06M3.28M521.00K1.46M1.24M
Total Current Assets
ATLD.PA Total Current Assets ChartATLD.PA Total Current Assets over time chart
338.81M368.08M355.43M288.93M284.55M
 
Non-Current Assets
PPE Net
ATLD.PA PPE Net ChartATLD.PA PPE Net over time chart
4.53M4.71M3.53M2.48M544.00K
Investments And Advances
ATLD.PA Investments And Advances ChartATLD.PA Investments And Advances over time chart
73.85M102.50M108.03M113.15M108.74M
Goodwill
ATLD.PA Goodwill ChartATLD.PA Goodwill over time chart
42.41M42.41M42.41M50.21M35.05M
Intangibles
ATLD.PA Intangibles ChartATLD.PA Intangibles over time chart
5.68M9.49M12.71M16.04M14.10M
Other Non-Current Assets
ATLD.PA Other Non-Current Assets ChartATLD.PA Other Non-Current Assets over time chart
13.66M7.40M4.04M6.74M1.29M
Total Non-Current Assets
ATLD.PA Total Non-Current Assets ChartATLD.PA Total Non-Current Assets over time chart
140.13M166.50M170.71M188.63M159.73M
 
TOTAL ASSETS
ATLD.PA TOTAL ASSETS ChartATLD.PA TOTAL ASSETS over time chart
478.94M534.58M526.14M477.56M444.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
ATLD.PA Short Term Debt ChartATLD.PA Short Term Debt over time chart
3.00K460.00K360.00K12.28M13.98M
Current Portion Of LT Debt.
ATLD.PA Current Portion Of LT Debt. ChartATLD.PA Current Portion Of LT Debt. over time chart
46.93M46.35M20.19M21.64M13.94M
Accrued Expenses
ATLD.PA Accrued Expenses ChartATLD.PA Accrued Expenses over time chart
38.74M48.99M42.56M43.84M34.93M
Accounts Payable
ATLD.PA Accounts Payable ChartATLD.PA Accounts Payable over time chart
84.30M91.70M81.55M75.71M64.55M
Other Current Liabilities
ATLD.PA Other Current Liabilities ChartATLD.PA Other Current Liabilities over time chart
20.88M24.94M17.28M18.16M21.79M
Total Current Liabilities
ATLD.PA Total Current Liabilities ChartATLD.PA Total Current Liabilities over time chart
190.85M212.44M161.93M171.63M149.18M
 
Non-Current Liabilities
Long Term Debt
ATLD.PA Long Term Debt ChartATLD.PA Long Term Debt over time chart
137.39M174.70M218.24M174.03M174.53M
Deferred Taxes/Income
ATLD.PA Deferred Taxes/Income ChartATLD.PA Deferred Taxes/Income over time chart
665.00K853.00K135.00K606.00K631.00K
Other Non-Current Liabilities
ATLD.PA Other Non-Current Liabilities ChartATLD.PA Other Non-Current Liabilities over time chart
6.97M4.29M5.57M1.76M1.50M
Total Non-Current Liabilities
ATLD.PA Total Non-Current Liabilities ChartATLD.PA Total Non-Current Liabilities over time chart
146.49M180.59M224.97M177.76M179.41M
 
TOTAL LIABILITIES
ATLD.PA TOTAL LIABILITIES ChartATLD.PA TOTAL LIABILITIES over time chart
337.34M393.03M386.90M349.40M328.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ATLD.PA Retained Earnings ChartATLD.PA Retained Earnings over time chart
92.52M92.50M90.17M79.11M66.63M
Minority Interest
ATLD.PA Minority Interest ChartATLD.PA Minority Interest over time chart
1.47M740.00K1.03M1.36M2.75M
Common Shares
ATLD.PA Common Shares ChartATLD.PA Common Shares over time chart
49.07M49.06M49.06M49.06M49.06M
Other Shareholders' Equity
ATLD.PA Other Shareholders' Equity ChartATLD.PA Other Shareholders' Equity over time chart
1.00KN/A75.03MN/A1.00K
Shares Outstanding
ATLD.PA Shares Outstanding ChartATLD.PA Shares Outstanding over time chart
4.30M4.35M4.37M4.38M4.43M
Tangible Book Value per Share
ATLD.PA Tangible Book Value per Share ChartATLD.PA Tangible Book Value per Share over time chart
21.7420.6319.2414.1315.03
Total Shareholders' Equity
ATLD.PA Total Shareholders' Equity ChartATLD.PA Total Shareholders' Equity over time chart
141.59M141.56M139.23M128.17M115.69M
 
TOTAL LIABILITIES AND EQUITY
ATLD.PA TOTAL LIABILITIES AND EQUITY ChartATLD.PA TOTAL LIABILITIES AND EQUITY over time chart
478.94M534.58M526.14M477.56M444.28M
 
Statistics
Debt/Equity
ATLD.PA Debt/Equity ChartATLD.PA Debt/Equity over time chart
0.971.241.571.451.63
Current Ratio
ATLD.PA Current Ratio ChartATLD.PA Current Ratio over time chart
1.781.732.191.681.91
Return On Assets (ROA)
ATLD.PA Return On Assets (ROA) ChartATLD.PA Return On Assets (ROA) over time chart
2.44%1.75%3.07%4.12%5.11%
Return On Equity (ROE)
ATLD.PA Return On Equity (ROE) ChartATLD.PA Return On Equity (ROE) over time chart
8.25%6.59%11.61%15.35%19.62%
Return On Invested Capital (ROIC)
ATLD.PA Return On Invested Capital (ROIC) ChartATLD.PA Return On Invested Capital (ROIC) over time chart
2.61%3.12%1.80%2.98%4.79%
Return On Invested Capital Ex Cash (ROICexc)
ATLD.PA Return On Invested Capital Ex Cash (ROICexc) ChartATLD.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.67%3.54%1.88%3.13%4.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ATLD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartATLD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.22%4.32%2.23%4.01%5.72%

All data in EUR , ROIC based on taxRate of 0.45

Charts

ATLD.PA Balance Sheet Over Time ChartATLD.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ATLD.PA Balance Sheet - Short Vs Long Term ChartATLD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M