Société Marseillaise du Tunnel Prado Carénage
ALTPC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €41 | €44 | €49 | €42 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4 | €3 | €4 | €4 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €2 | €1 | €1 |
| Total Curr. Assets | €45 | €50 | €54 | €47 |
| Property Plant & Equip (Net) | €72 | €78 | €85 | €91 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €1 |
| Total NC Assets | €74 | €80 | €86 | €93 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €119 | €129 | €140 | €139 |
| Liabilities | – | – | – | – |
| Payables | €1 | €2 | €2 | €2 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €1 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4 | €1 | €16 | €4 |
| Total Curr. Liab. | €5 | €4 | €19 | €6 |
| LT Debt | €42 | €46 | €50 | €53 |
| Deferred Rev, NC | €1 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €5 | €7 | €4 | €3 |
| Total NC Liab. | €48 | €52 | €53 | €57 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €53 | €56 | €72 | €63 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €18 | €18 | €18 | €18 |
| Retained Earnings | €35 | €43 | €38 | €45 |
| AOCI | €2 | €2 | €0 | €2 |
| Other Equity | €11 | €11 | €12 | €11 |
| Total Equity | €66 | €73 | €68 | €76 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €119 | €129 | €140 | €139 |
| Net Debt | €1 | €2 | €1 | €12 |