Société Marseillaise du Tunnel Prado Carénage
ALTPC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €44 | €42 | €47 | €47 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3 | €4 | €3 | €0 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2 | €1 | €1 | €2 |
| Total Curr. Assets | €50 | €47 | €51 | €49 |
| Property Plant & Equip (Net) | €78 | €91 | €92 | €91 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1 | €1 | €1 | €1 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €92 |
| Other NC Assets | €0 | €0 | €1 | -€92 |
| Total NC Assets | €80 | €92 | €94 | €92 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €129 | €139 | €144 | €142 |
| Liabilities | – | – | – | – |
| Payables | €2 | €2 | €2 | €2 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €1 | €0 | €0 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1 | €4 | €5 | €4 |
| Total Curr. Liab. | €4 | €6 | €6 | €8 |
| LT Debt | €46 | €53 | €60 | €57 |
| Deferred Rev, NC | €0 | €1 | €1 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €57 |
| Other NC Liab. | €7 | €6 | €2 | €0 |
| Total NC Liab. | €52 | €59 | €63 | €57 |
| Other Liabilities | €0 | -€2 | €0 | €4 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €56 | €63 | €69 | €68 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €60 |
| Common Stock | €18 | €18 | €18 | €18 |
| Retained Earnings | €43 | €45 | €45 | €43 |
| AOCI | €2 | €2 | €2 | €0 |
| Other Equity | €11 | €11 | €11 | €11 |
| Total Equity | €73 | €76 | €75 | €73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €129 | €139 | €144 | €142 |
| Net Debt | €2 | €12 | €13 | €10 |