ALTPC — Societe Marseillaise du Tunnel Prado Carenage SA Balance Sheet

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Last trade - 00:00

IndustrialsAdventurousSmall CapNeutral

Market Cap
€171.62m
Enterprise Value
€183.18m
Revenue
€37.07m

Annual balance sheet for Societe Marseillaise du Tunnel Prado Carenage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	19.3	39.4	47	47	41.7
Net Total Accounts Receivable
Net Total Receivables	9.51	3.27	1.23	3.26	4.15
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30	43.8	49.3	51.3	46.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.4	86.8	91.2	92.3	91.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	120	132	142	144	139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	6.08	5.9	9.76	7.66	7.82
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	53.8	59.1	68.5	69.4	63.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66	72.9	73.1	75	75.9
Total Liabilities & Shareholders' Equity	120	132	142	144	139
Total Common Shares Outstanding