Alstom S.A.
AOMD.DE · XETRA
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,687,000 | €2,274,000 | €1,789,000 | €976,000 |
| Short-Term Investments | €30,000 | €0 | €0 | €0 |
| Receivables | €9,683,000 | €9,269,000 | €8,520,000 | €7,918,000 |
| Inventory | €4,465,000 | €4,151,000 | €4,204,000 | €3,818,000 |
| Other Curr. Assets | €2,893,000 | €2,920,000 | €3,291,000 | €4,298,000 |
| Total Curr. Assets | €18,728,000 | €18,614,000 | €17,804,000 | €17,010,000 |
| Property Plant & Equip (Net) | €2,684,000 | €2,720,000 | €2,745,000 | €2,756,000 |
| Goodwill | €9,121,000 | €9,120,000 | €9,091,000 | €9,093,000 |
| Intangibles | €1,836,000 | €1,978,000 | €1,596,000 | €2,268,000 |
| Long-Term Investments | €919,000 | €926,000 | €942,000 | €956,000 |
| Tax Assets | €707,000 | €689,000 | €0 | €673,000 |
| Other NC Assets | €454,000 | €539,000 | €1,763,000 | €1,188,000 |
| Total NC Assets | €15,721,000 | €15,972,000 | €16,137,000 | €16,934,000 |
| Other Assets | €0 | €0 | €0 | -€691,000 |
| Total Assets | €34,449,000 | €34,586,000 | €33,941,000 | €33,253,000 |
| Liabilities | – | – | – | – |
| Payables | €4,127,000 | €3,974,000 | €3,474,000 | €1,533,000 |
| Short-Term Debt | €640,000 | €274,000 | €227,000 | €1,490,000 |
| Tax Payable | €935,000 | €959,000 | €0 | €213,000 |
| Deferred Revenue | €0 | €0 | €8,543,000 | €8,005,000 |
| Other Curr. Liab. | €13,604,000 | €14,047,000 | €6,247,000 | €8,370,000 |
| Total Curr. Liab. | €19,306,000 | €19,254,000 | €18,491,000 | €19,611,000 |
| LT Debt | €3,247,000 | €3,248,000 | €3,333,000 | €3,165,000 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €84,000 | €75,000 | €0 | €91,000 |
| Other NC Liab. | €1,295,000 | €1,432,000 | €1,459,000 | €1,608,000 |
| Total NC Liab. | €4,626,000 | €4,755,000 | €4,947,000 | €4,864,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €746,000 | €796,000 | €773,000 | €645,000 |
| Total Liabilities | €23,932,000 | €24,009,000 | €23,438,000 | €24,475,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,234,000 | €3,231,000 | €3,230,000 | €2,690,000 |
| Retained Earnings | €1,042,000 | €870,000 | €803,000 | €741,000 |
| AOCI | €0 | €0 | €482,000 | -€245,000 |
| Other Equity | €6,141,000 | €6,363,000 | €5,878,000 | €5,486,000 |
| Total Equity | €10,417,000 | €10,464,000 | €10,393,000 | €8,672,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €100,000 | €113,000 | €110,000 | €106,000 |
| Total Liab. & Tot. Equity | €34,449,000 | €34,586,000 | €33,941,000 | €33,253,000 |
| Net Debt | €2,200,000 | €1,248,000 | €1,771,000 | €3,679,000 |