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ALTEN SA (ABLGF)

Other OTC - Other OTC Delayed price. Currency in USD
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152.260.00 (0.00%)
At close: 10:33AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
323,402
601,735
312,311
283,424
-
Total cash
323,402
601,735
312,311
283,424
-
Net receivables
1,044,287
964,135
778,784
586,618
-
Other current assets
225,203
122,188
103,384
80,083
-
Total current assets
1,916,098
1,974,414
1,449,636
1,137,670
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
512,262
449,064
336,312
269,702
-
Accumulated depreciation
-219,488
-176,045
-126,266
-77,296
-
Net property, plant and equipment
292,774
273,019
210,046
192,406
-
Goodwill
1,132,806
1,020,857
888,723
701,567
-
Intangible assets
6,956
7,172
7,594
7,940
-
Other long-term assets
1
-
-
-
-1
Total non-current assets
1,495,627
1,392,637
1,179,897
1,014,941
-
Total assets
3,411,725
3,367,051
2,629,533
2,152,611
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,890
180,307
86,342
78,569
-
Accounts payable
160,744
138,835
126,842
99,101
-
Other current liabilities
51,474
568,896
442,743
344,628
-
Total current liabilities
1,138,001
1,225,294
920,636
708,039
-
Non-current liabilities
Long-term debt
8,622
3,526
6,262
9,273
-
Deferred tax liabilities
1,264
913
2,860
991
-
Other long-term liabilities
851
92,788
120,244
70,274
-
Total non-current liabilities
236,588
303,139
287,841
231,452
-
Total liabilities
1,374,589
1,528,433
1,208,477
939,491
-
Stockholders' equity
Common stock
36,878
36,305
36,098
35,953
-
Retained earnings
233,205
457,567
207,837
98,011
-
Total stockholders' equity
2,037,137
1,838,901
1,421,427
1,213,604
-
Total liabilities and stockholders' equity
3,411,725
3,367,051
2,629,533
2,152,611
-