ALTEN SA financials
ALTEN SA
969500Y7G9TY7Y24GN07 ISIN: FR0000071946 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €199.6M | €277.0M |
| Income tax expense | €88.5M | €94.0M |
| Profit for the year | €106.9M | €186.4M |
| — attributable to owners | €106.9M | €186.4M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €47.7M | €205.9M |
| Per share | ||
| Basic EPS | €3.07 | €5.37 |
| Diluted EPS | €3.04 | €5.32 |
| Cash flow statement | ||
| Net cash from operating activities | €330.4M | €430.4M |
| Net cash from investing activities | -€105.5M | -€326.1M |
| Net cash from financing activities | -€156.4M | -€141.4M |
| Dividends paid | €52.2M | €52.1M |
| Lease liability payments | €73.9M | €75.8M |
| Net change in cash | €68.6M | -€37.1M |
| Balance sheet | ||
| Total assets | €3.64B | €3.64B |
| Non-current assets | €1.74B | €1.86B |
| Property, plant & equipment | €47.6M | €52.5M |
| Right-of-use assets | €205.8M | €254.0M |
| Intangible assets & goodwill | €1.24B | €1.39B |
| Current assets | €1.89B | €1.78B |
| Trade & other receivables | €1.00B | €1.06B |
| Cash & equivalents | €348.3M | €288.1M |
| Total equity | €2.22B | €2.21B |
| — attributable to owners | €2.22B | €2.21B |
| Non-controlling interests | €0 | €0 |
| Non-current liabilities | €249.5M | €259.9M |
| Long-term borrowings | €8.7M | €9.2M |
| Lease liabilities (non-current) | €159.9M | €200.5M |
| Current liabilities | €1.16B | €1.17B |
| Lease liabilities (current) | €62.2M | €70.6M |
| Deferred tax liabilities | €31.9M | €3.0M |
| Derived metrics | ||
| Operating margin | 4.9% | 6.7% |
| Net margin | 2.6% | 4.5% |
| Return on equity | 4.8% | 8.4% |
| Cash conversion ratio | 3.09× | 2.31× |
| Other reported items | ||
| Adjustments For Income Tax Expense | €88.5M | €94.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€256.0K | €2.1M |
| Adjustments For Sharebased Payments | €21.0M | €20.3M |
| Adjustments For Undistributed Profits of Associates | -€117.0K | €30.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€32.1M | -€13.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €393.9M | €449.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €47.7M | €205.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €58.7M | €90.6M |
| Current Contract Assets | €261.7M | €250.0M |
| Current Contract Liabilities | €275.6M | €246.3M |
| Current Provisions | €19.2M | €11.0M |
| Current Tax Assets Current | €42.0M | €32.7M |
| Current Tax Liabilities Current | €33.9M | €33.5M |
| Deferred Tax Assets | €28.4M | €25.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.50 | — |
| Dividends Recognised As Distributions To Owners Per Share | €1.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€8.4M | €1.8M |
| Equity and Liabilities | €3.64B | €3.64B |
| Expense From Sharebased Payment Transactions With Employees | €21.0M | €20.3M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | €0 | -€3.2M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €67.5M | €44.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €97.1M | €110.6M |
| Increase Decrease In Working Capital | -€33.5M | -€91.6M |
| Intangible Assets Other Than Goodwill | €150.5M | €7.5M |
| Investments In Associates Accounted For Using Equity Method | €1.1M | €1.2M |
| Issued Capital | €37.1M | €37.0M |
| Noncurrent Financial Assets | €71.2M | €125.9M |
| Noncurrent Provisions For Employee Benefits | €32.9M | €33.0M |
| Number of Shares Issued | 35.3M | 35.3M |
| Number of Shares Outstanding | 34.9M | 34.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€60.2M | €23.2M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €950.0K | -€3.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €43.0K | -€133.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€60.2M | €23.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €993.0K | -€3.7M |
| Other Finance Cost | €32.3M | €41.7M |
| Other Finance Income | €27.1M | €42.6M |
| Other Longterm Provisions | €11.2M | €10.0M |
| Other Noncurrent Liabilities | €4.9M | €4.3M |
| Proceeds From Issuing Shares | €0 | €0 |
| Retained Earnings Profit Loss For Reporting Period | €106.9M | €186.4M |
| Revenue From Contracts With Customers | €4.10B | €4.14B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€117.0K | €30.0K |
| Share Premium | €60.3M | €60.3M |
| Tax Expense Other Than Income Tax Expense | €14.1M | €16.7M |
| Trade and Other Current Payables To Trade Suppliers | €163.9M | €174.1M |
Every line item above is a fact tagged in ALTEN SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.