Alten (ATE.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288,098 | 323,402 | 601,735 | 312,311 | 283,424 |
| Marketable Securities | 146 | N/A | N/A | N/A | N/A |
| Other current assets | 1,491,992 | 1,592,696 | 1,372,679 | 1,137,325 | 854,246 |
| TOTAL | $1,784,463 | $1,916,098 | $1,974,414 | $1,449,636 | $1,137,670 |
| Non-Current Assets | |||||
| PPE Net | 306,457 | 292,774 | 273,019 | 210,046 | 192,406 |
| Intangibles | 1,399,569 | 1,139,762 | 1,028,029 | 896,317 | 709,507 |
| Other Non-Current Assets | 152,192 | 63,091 | 91,589 | 73,534 | 113,028 |
| TOTAL | $1,858,218 | $1,495,627 | $1,392,637 | $1,179,897 | $1,014,941 |
| Total Assets | $3,642,681 | $3,411,725 | $3,367,051 | $2,629,533 | $2,152,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,484 | 103,890 | 180,307 | 86,342 | 78,569 |
| Accounts payable and accrued liabilities | 174,118 | 160,744 | 138,835 | 126,842 | 99,101 |
| Other current liabilities | 21,975 | 51,474 | 568,895 | 442,613 | 344,628 |
| TOTAL | $1,173,405 | $1,138,001 | $1,225,294 | $920,636 | $708,039 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,127 | 8,622 | 3,526 | 6,262 | 9,273 |
| Other Non-Current Liabilities | 47,295 | 37,325 | 118,141 | 148,453 | 95,568 |
| TOTAL | $259,926 | $236,588 | $303,139 | $287,841 | $231,452 |
| Total Liabilities | $1,433,331 | $1,374,589 | $1,528,433 | $1,208,477 | $939,491 |
| Shareholders' Equity | |||||
| Common Shares | 37,030 | 36,878 | 36,305 | 36,098 | 35,953 |
| Retained earnings | 186,419 | 233,205 | 457,567 | 207,837 | 98,011 |
| Other shareholders' equity | 1,935,267 | 1,715,784 | 1,284,779 | 1,117,242 | 1,019,390 |
| TOTAL | $2,209,350 | $2,037,137 | $1,838,901 | $1,421,427 | $1,213,604 |
| Total Liabilities And Equity | $3,642,681 | $3,411,726 | $3,367,334 | $2,629,904 | $2,153,095 |