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)
| 09-2025 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,687,000 | 2,274,000 | 1,789,000 | 976,000 | 826,000 |
| Inventories | 4,465,000 | 4,151,000 | 4,204,000 | 3,818,000 | 4,216,000 |
| Other current assets | 12,060,000 | 11,720,000 | 11,373,000 | 11,801,000 | 11,052,000 |
| TOTAL | $18,728,000 | $18,614,000 | $17,804,000 | $17,010,000 | $16,515,000 |
| Non-Current Assets | |||||
| PPE Net | 2,684,000 | 2,720,000 | 2,658,000 | 2,756,000 | 2,515,000 |
| Intangibles | 10,957,000 | 11,098,000 | 11,199,000 | 11,361,000 | 11,867,000 |
| Other Non-Current Assets | 2,080,000 | 2,154,000 | 2,280,000 | 2,126,000 | 2,316,000 |
| TOTAL | $15,721,000 | $15,972,000 | $16,137,000 | $16,243,000 | $16,698,000 |
| Total Assets | $34,449,000 | $34,586,000 | $33,941,000 | $33,253,000 | $33,213,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 459,000 | 87,000 | 46,000 | 1,316,000 | 1,665,000 |
| Accounts payable and accrued liabilities | 4,127,000 | 3,974,000 | 3,706,000 | 3,729,000 | 4,511,000 |
| Other current liabilities | N/A | 1,178,000 | N/A | N/A | N/A |
| TOTAL | $19,306,000 | $19,254,000 | $18,491,000 | $19,734,000 | $19,467,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,682,000 | 2,709,000 | 2,741,000 | 2,694,000 | 2,681,000 |
| Other Non-Current Liabilities | 1,195,000 | 1,249,000 | 1,349,000 | 1,379,000 | 1,209,000 |
| TOTAL | $4,626,000 | $4,755,000 | $4,947,000 | $4,741,000 | $4,625,000 |
| Total Liabilities | $23,932,000 | $24,009,000 | $23,438,000 | $24,475,000 | $24,092,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 462,030 | N/A | N/A | N/A | N/A |
| Common Shares | 3,234,000 | 3,231,000 | 3,230,000 | 2,690,000 | 2,690,000 |
| Retained earnings | 1,042,000 | 870,000 | 803,000 | 741,000 | 1,067,000 |
| Other shareholders' equity | 271,000 | 493,000 | 482,000 | -245,000 | -226,000 |
| TOTAL | $10,417,000 | $10,464,000 | $10,393,000 | $8,672,000 | $9,017,000 |
| Total Liabilities And Equity | $34,349,000 | $34,473,000 | $33,831,000 | $33,147,000 | $33,109,000 |