Alantra Partners S.A. Logo

Alantra Partners S.A.

ISIN: ES0126501131 | Ticker: ALNT | LEI: 95980078NDTDLTDH6130
Sector: Financials – Sub-Industry: Asset Management & Custody Banks
Country: Spain

About Alantra Partners S.A.

Company Description

Alantra is global financial services and asset management firm, specialized in the mid-market segment.

Year founded

1997

Served area

Worldwide

Headcount

657

Headquarters

Calle de José Ortega y Gasset 29, 28006 Madrid – Spain

Financial statements

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Line item in (eur) 01.01.2019 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 344,474,000.00 407,699,000.00 570,955,000.00 535,230,000.00
Noncurrent Assets N/A 176,734,000.00 253,403,000.00 307,030,000.00 326,240,000.00
Property Plant And Equipment N/A N/A 17,165,000.00 25,851,000.00 34,961,000.00
Investment Property N/A 0.00 0.00 0.00 0.00
Goodwill N/A 67,225,000.00 62,836,000.00 66,953,000.00 65,403,000.00
Other Intangible Assets N/A 465,000.00 399,000.00 527,000.00 778,000.00
Investment Accounted For Using Equity Method N/A 39,025,000.00 45,266,000.00 60,839,000.00 82,989,000.00
Deferred Tax Assets N/A 2,479,000.00 2,445,000.00 2,922,000.00 2,298,000.00
Other Noncurrent Financial Assets N/A N/A 3,666,000.00 12,878,000.00 11,842,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 4,310,000.00 77,023,000.00 59,357,000.00 36,832,000.00
Noncurrent Financial Assets Availableforsale N/A 0.00 13,912,000.00 N/A N/A
Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income N/A 39,222,000.00 44,603,000.00 77,703,000.00 91,137,000.00
Noncurrent Financial Assets At Amortised Cost N/A 3,422,000.00 3,666,000.00 N/A N/A
Other Noncurrent Assets N/A 0.00 0.00 0.00 0.00
Current Assets N/A 167,740,000.00 154,296,000.00 263,925,000.00 208,990,000.00
Trade And Other Current Receivables N/A N/A 36,593,000.00 60,783,000.00 50,443,000.00
Current Tax Assets Current N/A N/A 10,219,000.00 12,612,000.00 13,088,000.00
Current Financial Assets At Fair Value Through Other Comprehensive Income N/A 0.00 0.00 0.00 0.00
Current Financial Assets At Amortised Cost N/A 7,569,000.00 662,000.00 467,000.00 982,000.00
Cash and cash equivalents N/A 95,075,000.00 89,584,000.00 183,751,000.00 133,692,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A N/A 13,912,000.00 0.00 0.00
Other Current Assets N/A 1,872,000.00 1,262,000.00 1,874,000.00 3,391,000.00
Equity And Liabilities N/A 344,474,000.00 407,699,000.00 570,955,000.00 535,230,000.00
Equity 211,277,000.00 222,610,000.00 295,539,000.00 363,250,000.00 386,108,000.00
Issued Capital N/A 115,894,000.00 115,894,000.00 115,894,000.00 115,894,000.00
Retained Earnings N/A 0.00 0.00 0.00 0.00
Share Premium N/A 111,863,000.00 111,863,000.00 111,863,000.00 111,863,000.00
Treasury Shares N/A 177,000.00 1,535,000.00 185,000.00 245,000.00
Other Equity Interest N/A 0.00 0.00 0.00 0.00
Noncontrolling Interests N/A 10,368,000.00 47,127,000.00 76,721,000.00 86,239,000.00
Noncurrent Liabilities N/A 31,791,000.00 27,827,000.00 54,759,000.00 54,738,000.00
Noncurrent Provisions N/A 9,562,000.00 9,269,000.00 16,625,000.00 10,447,000.00
Deferred Tax Liabilities N/A 692,000.00 537,000.00 2,048,000.00 1,930,000.00
Other Noncurrent Financial Liabilities N/A 21,537,000.00 18,021,000.00 36,086,000.00 42,361,000.00
Other Noncurrent Liabilities N/A 0.00 0.00 0.00 0.00
Noncurrent Portion Of Noncurrent Unsecured Bank Loans Received N/A 0.00 0.00 0.00 0.00
Current Liabilities N/A 90,073,000.00 84,333,000.00 152,946,000.00 94,384,000.00
Current Provisions N/A 0.00 0.00 0.00 0.00
Trade And Other Current Payables To Trade Suppliers N/A 10,454,000.00 9,109,000.00 13,207,000.00 10,178,000.00
Other Current Financial Liabilities N/A 6,614,000.00 5,937,000.00 7,774,000.00 7,547,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 7,747,000.00 0.00 0.00
Other Current Liabilities N/A 813,000.00 1,159,000.00 1,341,000.00 959,000.00
Line item in (eur) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Rendering Of Services 222,788,000.00 187,375,000.00 326,698,000.00 239,454,000.00
Other Income N/A 187,375,000.00 326,698,000.00 N/A
Employee Benefits Expense 118,380,000.00 109,608,000.00 188,190,000.00 131,006,000.00
Amortisation Expense 5,704,000.00 6,010,000.00 6,884,000.00 8,487,000.00
Profit Loss From Operating Activities 42,729,000.00 35,800,000.00 84,255,000.00 45,045,000.00
Gain Loss Arising From Derecognition Of Financial Assets Measured At Amortised Cost 0.00 0.00 0.00 0.00
Finance Costs 250,000.00 343,000.00 224,000.00 372,000.00
Gains Losses Arising From Difference Between Previous Carrying Amount And Fair Value Of Financial Assets Reclassified As Measured At Fair Value 0.00 0.00 0.00 0.00
Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification Of Financial Assets Out Of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category 0.00 0.00 0.00 0.00
Profit Loss Before Tax 67,619,000.00 41,189,000.00 95,662,000.00 62,326,000.00
Income Tax Expense Continuing Operations 14,661,000.00 7,534,000.00 21,607,000.00 10,455,000.00
Profit Loss From Continuing Operations 52,958,000.00 33,655,000.00 74,055,000.00 51,871,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00 0.00
Profit (loss) 52,958,000.00 33,655,000.00 74,055,000.00 51,871,000.00
Profit Loss Attributable To Owners Of Parent 40,134,000.00 29,026,000.00 56,082,000.00 40,207,000.00
Profit Loss Attributable To Noncontrolling Interests 12,824,000.00 4,629,000.00 17,973,000.00 11,664,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 52,958,000.00 33,655,000.00 74,055,000.00 51,871,000.00
Adjustments For Decrease Increase In Other Operating Receivables -1,341,000.00 62,140,000.00 25,830,000.00 -46,844,000.00
Adjustments For Depreciation And Amortisation Expense 5,704,000.00 6,010,000.00 6,884,000.00 8,487,000.00
Other Adjustments To Reconcile Profit Loss 20,066,000.00 -1,574,000.00 1,856,000.00 -21,621,000.00
Dividends Paid Classified As Operating Activities 0.00 0.00 0.00 0.00
Dividends Received Classified As Operating Activities 0.00 0.00 0.00 7,515,000.00
Interest Paid Classified As Operating Activities 0.00 0.00 0.00 0.00
Interest Received Classified As Operating Activities 0.00 0.00 0.00 0.00
Cash Flows From Used In Operating Activities 56,924,000.00 27,684,000.00 134,506,000.00 -10,880,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 0.00 0.00
Proceeds From Other Longterm Assets Classified As Investing Activities 0.00 0.00 0.00 0.00
Purchase Of Other Longterm Assets Classified As Investing Activities -161,000.00 186,000.00 9,192,000.00 0.00
Dividends Received Classified As Investing Activities 0.00 0.00 0.00 0.00
Interest Received Classified As Investing Activities 0.00 0.00 0.00 0.00
Other Inflows Outflows Of Cash Classified As Investing Activities 0.00 0.00 0.00 0.00
Cash Flows From Used In Investing Activities -21,471,000.00 -11,029,000.00 -6,815,000.00 1,463,000.00
Proceeds From Issuing Shares 0.00 0.00 0.00 0.00
Payments To Acquire Or Redeem Entitys Shares 0.00 638,000.00 0.00 0.00
Dividends Paid Classified As Financing Activities -38,284,000.00 16,579,000.00 28,523,000.00 33,584,000.00
Interest Paid Classified As Financing Activities 155,000.00 167,000.00 114,000.00 0.00
Other Inflows Outflows Of Cash Classified As Financing Activities -4,211,000.00 -4,762,000.00 -4,887,000.00 -7,147,000.00
Cash Flows From Used In Financing Activities -42,650,000.00 -22,146,000.00 -33,524,000.00 -40,731,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 0.00 0.00 89,000.00
Cash and cash equivalents 95,075,000.00 89,584,000.00 183,751,000.00 133,692,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

ES0126501131

LEI

95980078NDTDLTDH6130

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Bolsa de Madrid

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