Alten S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alten S.A.'s balance sheet done over the years? Its assets were worth $3,411,725,000 last year, which is more than in the previous period. 40% of Alten S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,374,589,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 989299000 | 427.06M | 43.17% |
|---|---|---|---|
| 2015 | 1162655000 | 512.84M | 44.11% |
| 2016 | 1328967000 | 589.84M | 44.38% |
| 2017 | 1418313000 | 584.08M | 41.18% |
| 2018 | 1661581000 | 689.14M | 41.48% |
| 2019 | 2050138000 | 936.81M | 45.7% |
| 2020 | 2152611000 | 939.49M | 43.64% |
| 2021 | 2629533000 | 1.20B | 45.96% |
| 2022 | 3367051000 | 1.52B | 45.39% |
| 2023 | 3411725000 | 1.37B | 40.29% |
0O1S.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 323.40M | 601.73M | 312.31M | 283.42M | 202.55M | 120.37M | 83.96M | 94.98M | 91.91M | 70.46M |
Short term investments | 31.46M | 315K | 444K | 383K | 276K | 2.09M | 0 | 0 | 0 | 0 |
Net receivables | 0 | 1.34B | 1.10B | 835.04M | 862.16M | 761.67M | 647.42M | 579.16M | 499.37M | 462.25M |
Inventory | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 110K | 147K | 133K |
Other current assets | 1.59B | 28.61M | 27.10M | 17.03M | 141.25M | 158.07M | 132.06M | 102.37M | 90.81M | 68.56M |
Total current assets | 1.91B | 1.97B | 1.44B | 1.13B | 1.20B | 1.04B | 863.45M | 776.63M | 682.25M | 601.41M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 292.77M | 273.01M | 210.04M | 192.40M | 205.48M | 28.26M | 24.63M | 23.10M | 36.27M | 18.14M |
Goodwill | 1.13B | 1.02B | 888.72M | 701.56M | 535.60M | 494.12M | 436.74M | 411.2M | 331.61M | 276.25M |
Intangible assets | 6.95M | 1.02B | 896.31M | 709.50M | 8.54M | 9.70M | 10.97M | 11.81M | 10.28M | 9.12M |
Long term investments | 1.23M | 75.37M | 60.13M | 103.54M | 36.95M | 38.68M | 33.00M | 58.87M | 47.79M | 29.49M |
Other non-current assets | 43.14M | -1.02B | -888.72M | -701.56M | -10.38M | -12.43M | -12.93M | -13.36M | -13.31M | -13.24M |
Total non-current assets | 1.49B | 1.39B | 1.18B | 1.01B | 786.58M | 570.78M | 505.34M | 505.00M | 425.96M | 333.01M |
Total assets | 3.41B | 3.36B | 2.62B | 2.15B | 2.05B | 1.66B | 1.41B | 1.32B | 1.16B | 989.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 212.85M | 178.33M | 120.40M | 112.52M | 92.56M | 88.75M | 27.84M | -55.95M | -38.59M |
Short term debt | 169.97M | 237.82M | 138.18M | 122.67M | 167.38M | 100.82M | 49.28M | 80.74M | 55.95M | 38.59M |
Total current liabilities | 1.13B | 1.22B | 920.63M | 708.03M | 755.43M | 632.93M | 538.45M | 536.85M | 463.42M | 386.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 198M | 3.52M | 6.39M | 9.27M | 3.08M | 7.09M | 8.06M | 9.66M | -5.88M | 6.14M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 37.32M | 117.85M | 147.95M | 95.08M | 43.68M | 48.69M | 37.48M | 42.24M | 4.07M | 10.15M |
Total non-current liabilities | 236.58M | 303.13M | 287.84M | 231.45M | 181.37M | 56.21M | 45.62M | 52.99M | 49.41M | 40.29M |
Total liabilities | 1.37B | 1.52B | 1.20B | 939.49M | 936.81M | 689.14M | 584.08M | 589.84M | 512.84M | 427.06M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |