Alten SA ALTEN ORD SHS/ FR0000071946 /
| 2024-05-24 6:13:11 PM | Chg. - | Volume | Bid5:40:10 PM | Ask5:40:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.90EUR | - | 494 Turnover: 60,843.70 |
-Bid Size: - | -Ask Size: - | 2.65 bill.EUR | 1.96% | 11.24 |
Assets
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 37,813 | 45,461 | 54,174 | ||||
| Intangible Assets | 7,594 | 7,172 | 6,956 | ||||
| Long-Term Investments | 57,477 | 71,388 | 43,141 | ||||
| Fixed Assets | 1.18 mill. | 1.39 mill. | 1.5 mill. | ||||
| Inventories | 0.0000 | 0.0000 | - | ||||
| Accounts Receivable | 778,784 | 964,135 | 1.04 mill. | ||||
| Cash and Cash Equivalents | 312,311 | 601,735 | 323,402 | ||||
| Current Assets | 1.45 mill. | 1.97 mill. | 1.92 mill. | ||||
| Total Assets | 2.63 mill. | 3.37 mill. | 3.41 mill. | ||||
Liabilities
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 126,842 | 138,835 | 160,744 | ||||
| Long-term debt | 136,636 | 3,526 | 8,675 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 22,484 | 19,153 | 18,965 | ||||
| Liabilities | 1.21 mill. | 1.53 mill. | 1.37 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.42 mill. | 1.84 mill. | 2.04 mill. | ||||
| Minority Interests | -371 | -283 | -1 | ||||
| Total liabilities equity | - | 3.37 mill. | 3.41 mill. | ||||
Income Statement
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 2.93 mill. | 3.78 mill. | 4.07 mill. | ||||
| Depreciation (total) | 72,496 | 80,744 | 92,040 | ||||
| Operating Result | 288,157 | 592,879 | 319,900 | ||||
| Interest Income | 1,258 | 6,667 | 152 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 78,635 | 137,559 | 86,920 | ||||
| Minority Interests Profit | -53 | -42 | - | ||||
| Net Income | 207,837 | 457,567 | 233,205 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. EUR |
2022 IFRS in th. EUR |
2023 IFRS in th. EUR |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 231,651 | 241,181 | 241,121 | ||||
| Cash Flow from Investing Activities | -117,624 | 58,175 | -320,253 | ||||
| Cash Flow from Financing | -91,790 | -9,265 | -192,663 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 31,603 | 54,100 | 57,000 | ||||
