Alstom (ALO.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,274,000 | 976,000 | 826,000 | 810,000 | 1,250,000 |
| Inventories | 4,151,000 | 3,818,000 | 3,729,000 | 3,274,000 | 2,962,000 |
| Other current assets | 11,720,000 | 11,801,000 | 9,613,000 | 8,854,000 | 6,935,000 |
| TOTAL | $18,614,000 | $17,010,000 | $14,551,000 | $13,241,000 | $11,497,000 |
| Non-Current Assets | |||||
| PPE Net | 2,720,000 | 2,756,000 | 2,481,000 | 2,550,000 | 2,550,000 |
| Intangibles | 11,098,000 | 11,361,000 | 11,986,000 | 12,370,000 | 12,000,000 |
| Other Non-Current Assets | 2,154,000 | 2,126,000 | 2,378,000 | 2,354,000 | 2,519,000 |
| TOTAL | $15,972,000 | $16,243,000 | $16,845,000 | $17,274,000 | $17,069,000 |
| Total Assets | $34,586,000 | $33,253,000 | $31,396,000 | $30,515,000 | $28,566,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 87,000 | 1,316,000 | 396,000 | 313,000 | 526,000 |
| Accounts payable and accrued liabilities | 3,974,000 | 3,729,000 | 3,943,000 | 3,647,000 | 3,615,000 |
| Other current liabilities | 1,178,000 | N/A | N/A | N/A | N/A |
| TOTAL | $19,254,000 | $19,734,000 | $17,643,000 | $16,495,000 | $15,446,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,709,000 | 2,694,000 | 2,657,000 | 2,663,000 | 1,651,000 |
| Other Non-Current Liabilities | 1,249,000 | 1,379,000 | 1,260,000 | 1,527,000 | 1,576,000 |
| TOTAL | $4,755,000 | $4,741,000 | $4,651,000 | $4,996,000 | $4,003,000 |
| Total Liabilities | $24,009,000 | $24,475,000 | $22,294,000 | $21,491,000 | $19,449,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,231,000 | 2,690,000 | 2,663,000 | 2,614,000 | 2,598,000 |
| Retained earnings | 870,000 | 741,000 | 1,134,000 | 1,236,000 | N/A |
| Other shareholders' equity | 493,000 | -245,000 | -245,000 | -293,000 | 1,126,000 |
| TOTAL | $10,464,000 | $8,672,000 | $8,997,000 | $8,911,000 | $9,039,000 |
| Total Liabilities And Equity | $34,473,000 | $33,147,000 | $31,291,000 | $30,402,000 | $28,488,000 |