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Antin Infrastructure Partners SAS (ANTINP.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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15.980.00 (0.00%)
At close: 04:57PM BST
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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
423,941
422,021
392,558
14,016
-
Total cash
423,941
422,021
392,558
14,016
-
Net receivables
13,134
19,615
8,920
15,533
-
Other current assets
10,029
6,580
3,332
5,159
-
Total current assets
476,722
468,413
421,890
58,165
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,737
76,643
43,283
27,225
-
Accumulated depreciation
-10,319
-7,052
-6,441
-5,525
-
Net property, plant and equipment
70,418
69,591
36,842
21,700
-
Intangible assets
-
-
1
7
40
Other long-term assets
13,116
16,537
19,147
20,761
-
Total non-current assets
140,933
128,352
96,861
61,917
-
Total assets
617,655
596,765
518,751
120,082
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
67
-
Accounts payable
14,721
23,906
9,869
8,413
-
Other current liabilities
4,392
1,392
495
1,319
-
Total current liabilities
66,016
63,095
33,182
29,258
-
Non-current liabilities
Long-term debt
0
0
0
26,303
-
Deferred tax liabilities
1,727
2,040
5,867
5,222
-
Other long-term liabilities
-
2,040
5,867
5,222
3,816
Total non-current liabilities
54,145
60,217
37,827
52,952
-
Total liabilities
120,161
123,312
71,009
82,210
-
Stockholders' equity
Common stock
1,792
1,746
1,746
0
-
Retained earnings
90,602
69,012
39,399
38,449
-
Total stockholders' equity
497,494
473,453
447,742
37,872
-
Total liabilities and stockholders' equity
617,655
596,765
518,751
120,082
-