ATLD.PA PAR
Atland SAS
1W: -0.6%
1M: -6.4%
3M: -11.1%
YTD: -15.3%
1Y: -23.8%
3Y: -0.8%
5Y: -0.7%
€33.70 ($37.72)
+0.00 (+0.00%)
Weekly Expected Move ±2.2%
€32
€33
€34
€34
€35
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$424M
-11.6% ▼
5Y CAGR: -1.0%
Total Liabilities
$281M
-16.2% ▼
5Y CAGR: -2.9%
Shareholders Equity
$139M
-1.8% ▼
5Y CAGR: +3.8%
Cash & Investments
$100M
+16.3% ▲
5Y CAGR: -2.5%
Total Debt
$131M
-29.3% ▼
5Y CAGR: -8.3%
Net Debt
$31M
-68.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $124M | $133M | $129M | $86M | $100M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $124M | $133M | $129M | $86M | $100M |
| Net Receivables | $16M | $23M | $19M | $101M | $92M |
| Inventory | $37M | $93M | $87M | $116M | $121M |
| Other Current Assets | $115M | $109M | $132M | $44M | $39M |
| Total Current Assets | $293M | $357M | $369M | $348M | $352M |
| Property, Plant & Equip. | $8M | $8M | $9M | $64M | $3M |
| Goodwill & Intangibles | $61M | $50M | $48M | $46M | $44M |
| Long-Term Investments | $113M | $0 | $106M | $75M | $0 |
| Other Non-Current Assets | -$1K | $108M | -$1K | $205M | $21M |
| Total Non-Current Assets | $184M | $169M | $165M | $393M | $71M |
| Total Assets | $478M | $526M | $535M | $479M | $424M |
| — Liabilities — | |||||
| Accounts Payable | $63M | $73M | $86M | $82M | $90M |
| Short-Term Debt | $35M | $22M | $48M | $46M | $60M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $9M | $5M | $14M | $7M |
| Total Current Liabilities | $172M | $164M | $213M | $197M | $210M |
| Long-Term Debt | $174M | $221M | $173M | $137M | $69M |
| Other Non-Current Liab. | $2M | $0 | $0 | $197M | $916K |
| Total Non-Current Liabilities | $176M | $222M | $179M | $336M | $71M |
| Total Liabilities | $348M | $386M | $392M | $336M | $281M |
| — Equity — | |||||
| Common Stock | $49M | $49M | $49M | $49M | $49M |
| Retained Earnings | $20M | $16M | $9M | $12M | $9M |
| Accumulated OCI | $59M | $74M | $83M | $81M | $81M |
| Total Stockholders Equity | $128M | $139M | $142M | $142M | $139M |
| Total Liabilities & Equity | $478M | $526M | $535M | $479M | $424M |
| — Key Metrics — | |||||
| Total Debt | $209M | $242M | $225M | $185M | $131M |
| Net Debt | $86M | $110M | $96M | $100M | $31M |
| Total Investments | $113M | $0 | $106M | $75M | $0 |