Alten Logo

Alten

ISIN: FR0000071946 | Ticker: ATE | LEI: 969500Y7G9TY7Y24GN07
Country: France

About Alten

Company Description

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.

Year founded

1988

Served area

Worldwide

Headcount

42,000

Headquarters

40 Avenue André Morizet, 92100 Boulogne-Billancourt – France

Financial statements

Download as Excel
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.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
10.06.24 None Other Sell EUR 80,220.00
01.03.24 None Other Sell EUR 89,180.00
02.01.24 None Other Sell EUR 156,055.00
21.12.23 None Other Sell EUR 373,314.76
15.12.23 None Other Sell EUR 369,549.16
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

Capital markets information

ISIN

FR0000071946

LEI

969500Y7G9TY7Y24GN07

Sector

Information Technology

Industry Group

Software & Services

Industry

IT Services

Sub-Industry

IT Consulting & Other Services

Listed Stock Exchange

Euronext Paris

Main Stock Exchange

Contact Investor Relations department

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