Alantra Partners S.A.
ISIN: ES0126501131 | Ticker: ALNT | LEI: 95980078NDTDLTDH6130
Country: Spain
| 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.
ES0126501131
LEI95980078NDTDLTDH6130
SectorAsset Management & Custody Banks
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.