ALANTRA PARTNERS, S.A. financials
ALANTRA PARTNERS, S.A.
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
95980078NDTDLTDH6130 Financial statements
(EUR, as reported — unscaled; 137 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | €37.2M | €39.8M |
| Employee benefits expense | €135.5M | €127.8M |
| Depreciation & amortisation | €8.4M | €8.8M |
| Operating profit (EBIT) | -€1.6M | €220.0K |
| Finance costs | €435.0K | €434.0K |
| Profit before tax | €17.7M | €13.6M |
| Income tax expense | €3.7M | €2.7M |
| Profit for the year | €14.0M | €10.9M |
| — attributable to owners | €7.0M | €5.1M |
| — attributable to NCI | €7.0M | €5.9M |
| Total comprehensive income | €19.4M | €3.8M |
| Per share | ||
| Basic EPS | €0.18 | €0.13 |
| Diluted EPS | €0.18 | €0.13 |
| Free cash flow / share | €0.08 | €-0.10 |
| Cash flow statement | ||
| Net cash from operating activities | €7.1M | -€2.8M |
| Net cash from investing activities | -€10.7M | €434.0K |
| Net cash from financing activities | -€8.9M | -€27.8M |
| Dividends paid | €3.1M | €19.3M |
| Balance sheet | ||
| Total assets | €441.0M | €480.7M |
| Non-current assets | €275.4M | €315.2M |
| Property, plant & equipment | €32.8M | €38.5M |
| Intangible assets & goodwill | €67.2M | €65.2M |
| Current assets | €165.6M | €165.6M |
| Trade & other receivables | €54.7M | €34.2M |
| Cash & equivalents | €92.8M | €103.9M |
| Total equity | €316.9M | €361.6M |
| — attributable to owners | €286.9M | €282.4M |
| Non-controlling interests | €30.0M | €79.2M |
| Non-current liabilities | €39.5M | €48.7M |
| Current liabilities | €84.6M | €70.4M |
| Deferred tax liabilities | €1.4M | €1.9M |
| Derived metrics | ||
| Free cash flow | €6.4M | -€8.0M |
| Return on equity | 4.4% | 3.0% |
| Cash conversion ratio | 0.50× | -0.26× |
| Capex coverage | 11.46× | -0.55× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €16.3M | €11.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -€7.5M | -€5.3M |
| Adjustments For Depreciation and Amortisation Expense | €8.4M | €8.8M |
| Bank Overdrafts Classified As Cash Equivalents | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €7.0M | €338.0K |
| Comprehensive Income Attributable To Owners of Parent | €12.4M | €3.4M |
| 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 | €0 |
| Current Financial Assets At Amortised Cost | €2.3M | €1.0M |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Current Financial Assets At Fair Value Through Profit Or Loss | €0 | €0 |
| Current Provisions | €0 | €0 |
| Current Tax Assets Current | €6.4M | €17.7M |
| Current Tax Liabilities | €1.3M | €1.0M |
| Deferred Tax Assets | €4.1M | €3.1M |
| Disposals Property Plant and Equipment | €0 | €0 |
| Dividends Paid Classified As Operating Activities | €0 | €0 |
| Dividends Received Classified As Investing Activities | €0 | €0 |
| Dividends Received Classified As Operating Activities | €9.1M | €7.4M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.4M | €414.0K |
| Equity and Liabilities | €441.0M | €480.7M |
| Finance Income | €2.3M | €2.7M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €0 | €0 |
| Gain Loss of Derecognised Financial Assets At Date of Transfer | €2.3M | €1.1M |
| Gain Loss On Hedge Ineffectiveness Recognised In Other Comprehensive Income | €0 | €0 |
| Gain Loss On Hedge Ineffectiveness Recognised In Profit Or Loss | €0 | €0 |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | €0 | €0 |
| Gains Losses On Change In Value of Foreign Currency Basis Spreads Before Tax | €3.9M | €377.0K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €156.0K | -€379.0K |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €898.0K | €1.2M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €0 | €0 |
| Government Grants | €0 | €0 |
| Impairment Loss | €210.0K | €1.1M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €0 | €73.0K |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | -€1.5M | €0 |
| Income Taxes Paid Refund | -€6.4M | €10.1M |
| Increase Decrease In Working Capital | -€3.2M | -€4.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€10.9M | -€6.0M |
| Increase Decrease Through Treasury Share Transactions | €0 | -€2.9M |
| Inflows of Cash From Investing Activities | €11.4M | €20.0M |
| Interest Paid Classified As Financing Activities | €0 | €0 |
| Interest Paid Classified As Operating Activities | €0 | €0 |
| Interest Received Classified As Investing Activities | €0 | €0 |
| Interest Received Classified As Operating Activities | €0 | €0 |
| Investment Accounted For Using Equity Method | €132.7M | €82.0M |
| Investment Property | €0 | €0 |
| Issued Capital | €115.9M | €115.9M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Miscellaneous Other Operating Income | €22.0K | €19.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €0 |
| Noncurrent Financial Assets At Amortised Cost | €6.2M | €12.7M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €1.8M | €80.1M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €30.3M | €33.2M |
| Noncurrent Portion of Noncurrent Unsecured Bank Loans Received | €0 | €0 |
| Noncurrent Provisions | €2.5M | €5.8M |
| Other Adjustments To Reconcile Profit Loss | -€23.9M | -€17.3M |
| Other Comprehensive Income Before Tax Change In Value of Foreign Currency Basis Spreads | €3.9M | €377.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€44.0K | -€1.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €0 |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €3.9M | €377.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.5M | -€7.5M |
| Other Current Assets | €3.5M | €2.6M |
| Other Current Financial Liabilities | €6.5M | €8.3M |
| Other Current Liabilities | €1.5M | €1.2M |
| Other Equity Interest | €0 | €0 |
| Other Financial Assets | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€5.9M | -€5.5M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€6.9M | €0 |
| Other Intangible Assets | €197.0K | €445.0K |
| Other Noncurrent Assets | €0 | €0 |
| Other Noncurrent Financial Liabilities | €35.6M | €41.0M |
| Other Noncurrent Liabilities | €0 | €0 |
| Other Operating Income Expense | €0 | €0 |
| Other Payables | €65.4M | €52.6M |
| Other Receivables | €5.9M | €6.1M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €2.9M |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €0 | €0 |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €0 | €0 |
| Proceeds From Issue of Bonds Notes and Debentures | €0 | €0 |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | €0 | €0 |
| Proceeds From Sale Or Issue of Treasury Shares | €0 | €0 |
| Proceeds From Sales of Interests In Associates | €3.6M | €962.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €7.9M | €19.1M |
| Profit Loss From Continuing Operations | €14.0M | €10.9M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €860.0K | €10.9M |
| Purchase of Interests In Associates | €13.7M | €3.6M |
| Purchase of Other Longterm Assets Classified As Investing Activities | €0 | €0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €616.0K | €5.1M |
| Reclassification Adjustments On Change In Value of Foreign Currency Basis Spreads Before Tax | €0 | €0 |
| Repayments of Bonds Notes and Debentures | €0 | €0 |
| Retained Earnings | €0 | €0 |
| Revenue From Government Grants | €0 | €0 |
| Revenue From Rendering of Services | €191.0M | €185.5M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €14.6M | €8.1M |
| Share Premium | €111.9M | €111.9M |
| Trade and Other Current Payables To Trade Suppliers | €10.0M | €7.3M |
| Treasury Shares | €3.2M | €3.2M |
Methodology
Every line item above is a fact tagged in ALANTRA PARTNERS, S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.