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Antin Infrastructure Partners SAS (ANTIN.PA)

Paris - Paris Delayed price. Currency in EUR
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13.24+0.02 (+0.15%)
As of 03:59PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
423,941
422,021
392,558
14,016
Total cash
423,941
422,021
392,558
14,016
Net receivables
13,134
19,615
8,920
15,533
Other current assets
10,029
6,580
3,332
5,159
Total current assets
476,722
468,413
421,890
58,165
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
80,737
76,643
43,283
27,225
Accumulated depreciation
-10,319
-7,052
-6,441
-5,525
Net property, plant and equipment
70,418
69,591
36,842
21,700
Intangible assets
-
-
1
7
Other long-term assets
13,116
16,537
19,147
20,761
Total non-current assets
140,933
128,352
96,861
61,917
Total assets
617,655
596,765
518,751
120,082
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
67
Accounts payable
14,721
23,906
9,869
8,413
Other current liabilities
4,392
1,392
495
1,319
Total current liabilities
66,016
63,095
33,182
29,258
Non-current liabilities
Long-term debt
0
0
0
26,303
Deferred tax liabilities
1,727
2,040
5,867
5,222
Other long-term liabilities
-
2,040
5,867
5,222
Total non-current liabilities
54,145
60,217
37,827
52,952
Total liabilities
120,161
123,312
71,009
82,210
Stockholders' equity
Common stock
1,792
1,746
1,746
0
Retained earnings
90,602
69,012
39,399
38,449
Total stockholders' equity
497,494
473,453
447,742
37,872
Total liabilities and stockholders' equity
617,655
596,765
518,751
120,082