Société Marseillaise du Tunnel Prado Carénage
ALTPC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €40,837 | €43,984 | €49,066 | €41,744 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,963 | €3,461 | €4,263 | €4,136 |
| Inventory | €151 | €144 | €173 | €143 |
| Other Curr. Assets | €197 | €1,954 | €818 | €791 |
| Total Curr. Assets | €45,148 | €49,543 | €54,319 | €46,814 |
| Property Plant & Equip (Net) | €71,840 | €78,361 | €84,661 | €91,371 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,384 | €1,495 | €1,232 | €1,070 |
| Long-Term Investments | €3 | €3 | €3 | €3 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €455 | €0 | €0 | €579 |
| Total NC Assets | €73,682 | €79,859 | €85,896 | €93,023 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €118,830 | €129,402 | €140,215 | €139,258 |
| Liabilities | – | – | – | – |
| Payables | €1,318 | €2,018 | €1,554 | €1,696 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €825 | €837 | €437 |
| Deferred Revenue | €0 | €0 | €108 | €0 |
| Other Curr. Liab. | €3,593 | €1,121 | €16,116 | €4,265 |
| Total Curr. Liab. | €4,911 | €3,964 | €18,615 | €6,398 |
| LT Debt | €42,229 | €45,866 | €49,731 | €53,300 |
| Deferred Rev, NC | €1,122 | €0 | €0 | €1,020 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €5,006 | €6,523 | €3,613 | €2,674 |
| Total NC Liab. | €48,357 | €52,390 | €53,344 | €56,995 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €53,268 | €56,353 | €71,960 | €63,393 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €17,804 | €17,804 | €17,804 | €17,804 |
| Retained Earnings | €35,195 | €42,682 | €37,888 | €45,498 |
| AOCI | €1,880 | €1,880 | €100 | €1,880 |
| Other Equity | €10,683 | €10,683 | €12,463 | €10,683 |
| Total Equity | €65,562 | €73,049 | €68,255 | €75,866 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €118,830 | €129,402 | €140,215 | €139,258 |
| Net Debt | €1,392 | €1,883 | €665 | €11,556 |