Alten
ISIN: FR0000071946 | Ticker: ATE | LEI: 969500Y7G9TY7Y24GN07
Country: France
ALTEN supports its customers’ development strategies in the areas of innovation, R&D and technological information systems.
Created more than 30 years ago and based in 30 countries, the Group has established itself as a world leader in Engineering and IT Services.
We work with key actors in the Aeronautics & Space, Defence & Naval, Security, Automotive, Rail, Energy, Life Sciences, Finance, Retail, Telecommunications and Services sectors.
With a financial turnover of more than 2.92 billion euros we currently have more than 42,000 employees all over the world.
1988
Served areaWorldwide
Headcount42,000
Headquarters40 Avenue André Morizet, 92100 Boulogne-Billancourt – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,152,611,000.00 | 2,629,533,000.00 | 3,367,051,000.00 |
| Noncurrent Assets | N/A | 1,014,941,000.00 | 1,179,897,000.00 | 1,392,637,000.00 |
| Property Plant And Equipment | N/A | 29,770,000.00 | 37,813,000.00 | 45,461,000.00 |
| Goodwill | N/A | 701,567,000.00 | 888,723,000.00 | 1,020,857,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 7,940,000.00 | 7,594,000.00 | 7,172,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 1,118,000.00 | 1,180,000.00 | 1,260,000.00 |
| Deferred Tax Assets | N/A | 11,648,000.00 | 14,877,000.00 | 18,941,000.00 |
| Current Assets | N/A | 1,137,670,000.00 | 1,449,636,000.00 | 1,974,414,000.00 |
| Current Trade Receivables | N/A | 586,618,000.00 | 778,784,000.00 | 964,135,000.00 |
| Current Tax Assets Current | N/A | 79,445,000.00 | 65,968,000.00 | 40,269,000.00 |
| Cash and cash equivalents | 202,550,000.00 | 283,424,000.00 | 312,311,000.00 | 601,735,000.00 |
| Other Current Assets | N/A | 80,084,000.00 | 103,385,000.00 | 122,187,000.00 |
| Equity And Liabilities | N/A | 2,152,611,000.00 | 2,629,533,000.00 | 3,367,051,000.00 |
| Equity | N/A | 1,213,120,000.00 | 1,421,056,000.00 | 1,838,618,000.00 |
| Issued Capital | N/A | 35,953,000.00 | 36,098,000.00 | 36,305,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 207,837,000.00 | 457,567,000.00 |
| Share Premium | N/A | 60,250,000.00 | 60,250,000.00 | 60,250,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,213,604,000.00 | 1,421,427,000.00 | 1,838,901,000.00 |
| Noncontrolling Interests | N/A | -484,000.00 | -371,000.00 | -283,000.00 |
| Noncurrent Liabilities | N/A | 231,453,000.00 | 287,842,000.00 | 303,139,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 17,257,000.00 | 18,859,000.00 | 14,833,000.00 |
| Other Longterm Provisions | N/A | 7,512,000.00 | 8,848,000.00 | 10,237,000.00 |
| Deferred Tax Liabilities | N/A | 991,000.00 | 2,860,000.00 | 913,000.00 |
| Other Noncurrent Liabilities | N/A | 70,275,000.00 | 120,246,000.00 | 92,788,000.00 |
| Longterm Borrowings | N/A | N/A | 6,393,000.00 | 3,526,000.00 |
| Current Liabilities | N/A | 708,039,000.00 | 920,636,000.00 | 1,225,294,000.00 |
| Current Provisions | N/A | 9,539,000.00 | 10,776,000.00 | 8,003,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 99,101,000.00 | 126,842,000.00 | 138,835,000.00 |
| Current Contract Liabilities | N/A | 115,130,000.00 | 168,927,000.00 | 191,281,000.00 |
| Current Tax Liabilities Current | N/A | 16,878,000.00 | 32,895,000.00 | 80,170,000.00 |
| Other Current Liabilities | N/A | 344,628,000.00 | 442,742,000.00 | 568,896,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | N/A | 86,482,000.00 | 180,587,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Contracts With Customers | 2,331,925,000.00 | 2,925,180,000.00 | 3,783,100,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 7,902,000.00 | 21,929,000.00 | 29,669,000.00 |
| Depreciation And Amortisation Expense | 66,555,000.00 | 72,469,000.00 | 80,744,000.00 |
| Tax Expense Other Than Income Tax Expense | 11,336,000.00 | 13,081,000.00 | 11,400,000.00 |
| Other Expense By Nature | 157,863,000.00 | 182,802,000.00 | 251,082,000.00 |
| Profit Loss From Operating Activities | 119,241,000.00 | 288,157,000.00 | 592,879,000.00 |
| Income Tax Expense Continuing Operations | 36,936,000.00 | 78,635,000.00 | 137,559,000.00 |
| Profit (loss) | 97,786,000.00 | 207,889,000.00 | 457,525,000.00 |
| Profit Loss Attributable To Owners Of Parent | 98,011,000.00 | 207,837,000.00 | 457,567,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -224,000.00 | 53,000.00 | -42,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 97,786,000.00 | 207,889,000.00 | 457,525,000.00 |
| Adjustments For Income Tax Expense | N/A | 36,936,000.00 | 78,635,000.00 | 137,559,000.00 |
| Adjustments For Sharebased Payments | N/A | 7,902,000.00 | 21,929,000.00 | 29,669,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 1,420,000.00 | 62,000.00 | 127,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -22,408,000.00 | 273,000.00 | -220,535,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 50,133,000.00 | 43,933,000.00 | 93,578,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 307,437,000.00 | 231,651,000.00 | 241,181,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -127,101,000.00 | -117,624,000.00 | 58,175,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 46,692,000.00 | 55,015,000.00 | 63,331,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 33,876,000.00 | 44,390,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 973,000.00 | 2,970,000.00 | 4,788,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -93,299,000.00 | -91,790,000.00 | -9,265,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 87,038,000.00 | 22,236,000.00 | 290,091,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -6,165,000.00 | 6,651,000.00 | -667,000.00 |
| Cash and cash equivalents | 202,550,000.00 | 283,424,000.00 | 312,311,000.00 | 601,735,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 08.11.23 | None | Other | Sell | EUR 306,540.00 |
| 27.10.23 | None | Other | Buy | EUR 8,160,000.00 |
| 27.10.23 | None | Other | Buy | EUR 8,025,000.00 |
| 27.10.23 | None | Other | Buy | EUR 0.00 |
| 22.09.23 | None | Other | Sell | EUR 77,748.00 |
| 04.07.23 | None | Other | Sell | EUR 119,255.00 |
| 26.06.23 | None | Other | Sell | EUR 103,350.00 |
| 18.06.23 | None | Other | Buy | EUR 0.00 |
| 28.04.23 | None | Other | Sell | EUR 644,148.75 |
| 27.04.23 | None | Other | Sell | EUR 132,680.00 |
FR0000071946
LEI969500Y7G9TY7Y24GN07
SectorIT Consulting & Other Services
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