ALNT — Alantra Partners SA Balance Sheet

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FinancialsConservativeSmall CapContrarian

Annual balance sheet for Alantra Partners SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	184	135	105	95.1	115
Net Total Accounts Receivable
Net Total Receivables	77.8	70.9	58	67	74.5
Total Other Current Assets
Total Current Assets	264	209	166	166	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.9	35	38.5	32.8	30.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	571	535	481	441	466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	153	94.4	70.4	84.6	101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	284	235	198	154	171
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	287	300	282	287	295
Total Liabilities & Shareholders' Equity	571	535	481	441	466
Total Common Shares Outstanding