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ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Stock Balance Sheet

Europe - EPA:ANTIN - FR0014005AL0 - Common Stock

10.48 EUR
+0.02 (+0.19%)
Last: 10/20/2025, 5:29:56 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ANTIN.PA Cash ChartANTIN.PA Cash over time chart
N/AN/AN/AN/A392.56M
Cash Equivalents
ANTIN.PA Cash Equivalents ChartANTIN.PA Cash Equivalents over time chart
361.46MN/AN/A422.02M392.60M
Receivables
ANTIN.PA Receivables ChartANTIN.PA Receivables over time chart
37.77M55.00M38.00M35.89M23.50M
Other Current Assets
ANTIN.PA Other Current Assets ChartANTIN.PA Other Current Assets over time chart
27.20M12.90M14.59M10.50M5.83M
Total Current Assets
ANTIN.PA Total Current Assets ChartANTIN.PA Total Current Assets over time chart
426.42M457.00M477.00M468.41M421.89M
 
Non-Current Assets
PPE Net
ANTIN.PA PPE Net ChartANTIN.PA PPE Net over time chart
83.55M91.00M70.00M69.59M36.84M
Investments And Advances
ANTIN.PA Investments And Advances ChartANTIN.PA Investments And Advances over time chart
87.50M84.00M51.00M41.57M29.86M
Intangibles
ANTIN.PA Intangibles ChartANTIN.PA Intangibles over time chart
0.000.000.000.000.00
Other Non-Current Assets
ANTIN.PA Other Non-Current Assets ChartANTIN.PA Other Non-Current Assets over time chart
15.16M15.00M16.00M17.19M30.16M
Total Non-Current Assets
ANTIN.PA Total Non-Current Assets ChartANTIN.PA Total Non-Current Assets over time chart
186.22M193.00M141.00M128.35M96.86M
 
TOTAL ASSETS
ANTIN.PA TOTAL ASSETS ChartANTIN.PA TOTAL ASSETS over time chart
612.64M650.00M618.00M596.76M518.75M
 
LIABILITIES
Current Liabilities
Short Term Debt
ANTIN.PA Short Term Debt ChartANTIN.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ANTIN.PA Current Portion Of LT Debt. ChartANTIN.PA Current Portion Of LT Debt. over time chart
6.66M3.41M7.44M5.96M3.33M
Accrued Expenses
ANTIN.PA Accrued Expenses ChartANTIN.PA Accrued Expenses over time chart
32.88M35.00M25.00M29.95M18.02M
Accounts Payable
ANTIN.PA Accounts Payable ChartANTIN.PA Accounts Payable over time chart
12.99M23.00M15.00M23.91M9.87M
Other Current Liabilities
ANTIN.PA Other Current Liabilities ChartANTIN.PA Other Current Liabilities over time chart
5.13M11.00M19.00M3.28M1.97M
Total Current Liabilities
ANTIN.PA Total Current Liabilities ChartANTIN.PA Total Current Liabilities over time chart
57.66M73.00M66.00M63.09M33.18M
 
Non-Current Liabilities
Long Term Debt
ANTIN.PA Long Term Debt ChartANTIN.PA Long Term Debt over time chart
63.36M74.00M50.00M51.88M31.38M
Deferred Taxes/Income
ANTIN.PA Deferred Taxes/Income ChartANTIN.PA Deferred Taxes/Income over time chart
4.09M2.47M1.73M2.04M5.87M
Other Non-Current Liabilities
ANTIN.PA Other Non-Current Liabilities ChartANTIN.PA Other Non-Current Liabilities over time chart
2.26M770.00K2.32M6.30M580.00K
Total Non-Current Liabilities
ANTIN.PA Total Non-Current Liabilities ChartANTIN.PA Total Non-Current Liabilities over time chart
69.71M77.00M54.00M60.22M37.83M
 
TOTAL LIABILITIES
ANTIN.PA TOTAL LIABILITIES ChartANTIN.PA TOTAL LIABILITIES over time chart
127.37M150.00M120.00M123.31M71.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANTIN.PA Retained Earnings ChartANTIN.PA Retained Earnings over time chart
76.71M91.00M89.00M64.89M39.18M
Additional Paid In Capital
ANTIN.PA Additional Paid In Capital ChartANTIN.PA Additional Paid In Capital over time chart
406.77M407.00M407.00M406.82M406.82M
Minority Interest
ANTIN.PA Minority Interest ChartANTIN.PA Minority Interest over time chart
0.000.000.00N/AN/A
Common Shares
ANTIN.PA Common Shares ChartANTIN.PA Common Shares over time chart
1.79M1.79M1.79M1.75M1.75M
Other Shareholders' Equity
ANTIN.PA Other Shareholders' Equity ChartANTIN.PA Other Shareholders' Equity over time chart
N/AN/AN/A473.50M447.70M
Shares Outstanding
ANTIN.PA Shares Outstanding ChartANTIN.PA Shares Outstanding over time chart
178.68M179.00M179.00M174.52M174.56M
Tangible Book Value per Share
ANTIN.PA Tangible Book Value per Share ChartANTIN.PA Tangible Book Value per Share over time chart
2.72N/AN/A2.712.56
Total Shareholders' Equity
ANTIN.PA Total Shareholders' Equity ChartANTIN.PA Total Shareholders' Equity over time chart
485.27M500.00M497.00M473.45M447.74M
 
TOTAL LIABILITIES AND EQUITY
ANTIN.PA TOTAL LIABILITIES AND EQUITY ChartANTIN.PA TOTAL LIABILITIES AND EQUITY over time chart
612.64M650.00M618.00M596.76M518.75M
 
Statistics
Debt/Equity
ANTIN.PA Debt/Equity ChartANTIN.PA Debt/Equity over time chart
0.130.150.100.110.07
Current Ratio
ANTIN.PA Current Ratio ChartANTIN.PA Current Ratio over time chart
7.406.267.237.4212.71
Return On Assets (ROA)
ANTIN.PA Return On Assets (ROA) ChartANTIN.PA Return On Assets (ROA) over time chart
20.20%20.32%12.10%-2.81%6.24%
Return On Equity (ROE)
ANTIN.PA Return On Equity (ROE) ChartANTIN.PA Return On Equity (ROE) over time chart
25.50%26.41%15.04%-3.55%7.23%
Return On Invested Capital (ROIC)
ANTIN.PA Return On Invested Capital (ROIC) ChartANTIN.PA Return On Invested Capital (ROIC) over time chart
21.82%21.46%12.84%1.02%10.58%
Return On Invested Capital Ex Cash (ROICexc)
ANTIN.PA Return On Invested Capital Ex Cash (ROICexc) ChartANTIN.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
62.57%21.46%12.84%4.87%55.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ANTIN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartANTIN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
62.57%21.46%12.84%4.87%55.28%

All data in EUR , ROIC based on taxRate of 0.28

Charts

ANTIN.PA Balance Sheet Over Time ChartANTIN.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ANTIN.PA Balance Sheet - Short Vs Long Term ChartANTIN.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M