ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Stock Balance Sheet

EPA:ANTIN • FR0014005AL0

Current stock price

10.34 EUR
+0.16 (+1.57%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ANTIN.PA Cash ChartANTIN.PA Cash over time chart
N/AN/AN/A392.56M14.02M
Cash Equivalents
ANTIN.PA Cash Equivalents ChartANTIN.PA Cash Equivalents over time chart
N/A423.94M422.02M392.60MN/A
Receivables
ANTIN.PA Receivables ChartANTIN.PA Receivables over time chart
55.00M38.16M35.89M23.50M37.77M
Other Current Assets
ANTIN.PA Other Current Assets ChartANTIN.PA Other Current Assets over time chart
12.90M14.62M10.50M5.83M6.38M
Total Current Assets
ANTIN.PA Total Current Assets ChartANTIN.PA Total Current Assets over time chart
457.00M476.72M468.41M421.89M58.16M
 
Non-Current Assets
PPE Net
ANTIN.PA PPE Net ChartANTIN.PA PPE Net over time chart
91.00M70.42M69.59M36.84M21.70M
Investments And Advances
ANTIN.PA Investments And Advances ChartANTIN.PA Investments And Advances over time chart
84.00M50.99M39.02M29.86M19.05M
Intangibles
ANTIN.PA Intangibles ChartANTIN.PA Intangibles over time chart
0.000.000.000.007.00K
Other Non-Current Assets
ANTIN.PA Other Non-Current Assets ChartANTIN.PA Other Non-Current Assets over time chart
15.00M19.53M19.75M30.16M21.16M
Total Non-Current Assets
ANTIN.PA Total Non-Current Assets ChartANTIN.PA Total Non-Current Assets over time chart
193.00M140.93M128.35M96.86M61.92M
 
TOTAL ASSETS
ANTIN.PA TOTAL ASSETS ChartANTIN.PA TOTAL ASSETS over time chart
650.00M617.65M596.76M518.75M120.08M
 
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
3.41M7.44M5.96M3.33M1.91M
Accrued Expenses
ANTIN.PA Accrued Expenses ChartANTIN.PA Accrued Expenses over time chart
35.00M24.88M29.95M18.02M14.42M
Accounts Payable
ANTIN.PA Accounts Payable ChartANTIN.PA Accounts Payable over time chart
23.00M14.72M23.91M9.87M8.41M
Other Current Liabilities
ANTIN.PA Other Current Liabilities ChartANTIN.PA Other Current Liabilities over time chart
11.00M18.97M3.28M1.97M4.52M
Total Current Liabilities
ANTIN.PA Total Current Liabilities ChartANTIN.PA Total Current Liabilities over time chart
73.00M66.02M63.09M33.18M29.26M
 
Non-Current Liabilities
Long Term Debt
ANTIN.PA Long Term Debt ChartANTIN.PA Long Term Debt over time chart
74.00M50.09M51.88M31.38M46.75M
Deferred Taxes/Income
ANTIN.PA Deferred Taxes/Income ChartANTIN.PA Deferred Taxes/Income over time chart
2.47M1.73M2.04M5.87M5.22M
Other Non-Current Liabilities
ANTIN.PA Other Non-Current Liabilities ChartANTIN.PA Other Non-Current Liabilities over time chart
770.00K2.32M6.30M580.00K984.00K
Total Non-Current Liabilities
ANTIN.PA Total Non-Current Liabilities ChartANTIN.PA Total Non-Current Liabilities over time chart
77.00M54.14M60.22M37.83M52.95M
 
TOTAL LIABILITIES
ANTIN.PA TOTAL LIABILITIES ChartANTIN.PA TOTAL LIABILITIES over time chart
150.00M120.16M123.31M71.01M82.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ANTIN.PA Retained Earnings ChartANTIN.PA Retained Earnings over time chart
91.00M88.93M64.89M39.18M38.08M
Additional Paid In Capital
ANTIN.PA Additional Paid In Capital ChartANTIN.PA Additional Paid In Capital over time chart
407.00M406.77M406.82M406.82MN/A
Minority Interest
ANTIN.PA Minority Interest ChartANTIN.PA Minority Interest over time chart
0.000.00N/AN/AN/A
Common Shares
ANTIN.PA Common Shares ChartANTIN.PA Common Shares over time chart
1.79M1.79M1.75M1.75MN/A
Other Shareholders' Equity
ANTIN.PA Other Shareholders' Equity ChartANTIN.PA Other Shareholders' Equity over time chart
N/AN/A473.50M447.70M-212.00K
Shares Outstanding
ANTIN.PA Shares Outstanding ChartANTIN.PA Shares Outstanding over time chart
179.00M178.81M174.52M174.56M172.08M
Tangible Book Value per Share
ANTIN.PA Tangible Book Value per Share ChartANTIN.PA Tangible Book Value per Share over time chart
N/A2.782.712.560.22
Total Shareholders' Equity
ANTIN.PA Total Shareholders' Equity ChartANTIN.PA Total Shareholders' Equity over time chart
500.00M497.49M473.45M447.74M37.87M
 
TOTAL LIABILITIES AND EQUITY
ANTIN.PA TOTAL LIABILITIES AND EQUITY ChartANTIN.PA TOTAL LIABILITIES AND EQUITY over time chart
650.00M617.65M596.76M518.75M120.08M
 
Statistics
Debt/Equity
ANTIN.PA Debt/Equity ChartANTIN.PA Debt/Equity over time chart
0.150.100.110.071.23
Current Ratio
ANTIN.PA Current Ratio ChartANTIN.PA Current Ratio over time chart
6.267.227.4212.711.99
Return On Assets (ROA)
ANTIN.PA Return On Assets (ROA) ChartANTIN.PA Return On Assets (ROA) over time chart
20.32%12.10%-2.81%6.24%77.22%
Return On Equity (ROE)
ANTIN.PA Return On Equity (ROE) ChartANTIN.PA Return On Equity (ROE) over time chart
26.41%15.03%-3.55%7.23%244.84%
Return On Invested Capital (ROIC)
ANTIN.PA Return On Invested Capital (ROIC) ChartANTIN.PA Return On Invested Capital (ROIC) over time chart
21.64%12.95%1.03%10.67%99.55%
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
21.64%55.95%4.91%55.72%99.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ANTIN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartANTIN.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.64%55.95%4.91%55.72%99.56%

All data in EUR , ROIC based on taxRate of 0.27

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 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