Société Marseillaise du Tunnel Prado Carénage
ALTPC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €43,984 | €41,744 | €46,959 | €46,964 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,461 | €4,136 | €3,224 | €20 |
| Inventory | €144 | €143 | €88 | €80 |
| Other Curr. Assets | €1,954 | €791 | €1,051 | €2,234 |
| Total Curr. Assets | €49,543 | €46,814 | €51,322 | €49,298 |
| Property Plant & Equip (Net) | €78,361 | €91,371 | €92,279 | €91,232 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,495 | €1,070 | €837 | €1,053 |
| Long-Term Investments | €3 | €3 | €3 | €3 |
| Tax Assets | €0 | €0 | €0 | €92,283 |
| Other NC Assets | €0 | €0 | €662 | -€92,286 |
| Total NC Assets | €79,859 | €92,444 | €93,781 | €92,286 |
| Other Assets | €0 | €0 | €0 | €3 |
| Total Assets | €129,402 | €139,258 | €144,441 | €141,587 |
| Liabilities | – | – | – | – |
| Payables | €2,018 | €1,696 | €1,712 | €1,882 |
| Short-Term Debt | €0 | €0 | €451 | €0 |
| Tax Payable | €825 | €437 | €451 | €2,182 |
| Deferred Revenue | €0 | €0 | €28 | €24 |
| Other Curr. Liab. | €1,121 | €4,106 | €4,714 | €3,637 |
| Total Curr. Liab. | €3,964 | €6,239 | €6,442 | €7,726 |
| LT Debt | €45,866 | €53,300 | €59,840 | €56,709 |
| Deferred Rev, NC | €0 | €1,020 | €1,007 | €31 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €56,678 |
| Other NC Liab. | €6,523 | €6,097 | €2,138 | €0 |
| Total NC Liab. | €52,390 | €59,397 | €62,985 | €56,709 |
| Other Liabilities | €0 | -€2,244 | €0 | €4,016 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €56,353 | €63,393 | €69,426 | €68,451 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €60,473 |
| Common Stock | €17,804 | €17,804 | €17,804 | €17,804 |
| Retained Earnings | €42,682 | €45,498 | €44,647 | €42,768 |
| AOCI | €1,880 | €1,880 | €1,880 | €100 |
| Other Equity | €10,683 | €10,683 | €10,683 | €10,683 |
| Total Equity | €73,049 | €75,866 | €75,014 | €73,136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €129,402 | €139,258 | €144,441 | €141,587 |
| Net Debt | €1,883 | €11,556 | €13,332 | €9,745 |