COM:ANTIN-IP

Antin Infrastructure Partners

Stock

EUR

Last Close

9.70

25/11 09:16

Market Cap

2.20B

Beta: -

Volume Today

5.81K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	1.40M -	2.19M 56.37%	2.76M 26.26%	8.41M 204.82%	9.87M 17.31%	23.91M 142.23%
accumulated other comprehensive income loss							-1.67M -
cash and cash equivalents	13.04M -	3.16M 75.73%	15.61M 393.20%	14.02M 10.18%	392.56M 2,700.78%	422.02M 7.51%	423.94M 0.45%
cash and short term investments	13.04M -	3.16M 75.73%	15.61M 393.20%	14.02M 10.18%	392.56M 2,700.78%	422.02M 7.51%	423.94M 0.45%
common stock					1.75M -	1.75M 0%	1.79M 2.63%
deferred revenue	8.80M -	514K 94.16%	15.88M 2,990.08%	10.15M 36.12%	19.49M 92.06%
deferred revenue non current
deferrred tax liabilities non current							1.73M -
goodwill
goodwill and intangible assets	44K -	48K 9.09%	40K 16.67%	7K 82.50%	1K 85.71%		23.72M -
intangible assets	44K -	48K 9.09%	40K 16.67%	7K 82.50%	1K 85.71%
inventory
long term debt	10.34M -	8.88M 14.16%	6.97M 21.47%	46.75M 570.39%	31.38M 32.87%	51.88M 65.33%
long term investments					34.82M -		50.99M -
net debt	-906K -	8.34M 1,019.98%	-7.22M 186.62%	34.64M 579.72%	-357.85M 1,133.16%	-364.18M 1.77%	-366.40M 0.61%
net receivables							23.74M -
other assets							617.65M -
other current assets	2.92M -	504K 82.72%	1.94M 284.52%	5.16M 166.20%	3.33M 35.41%	6.58M 97.48%	-447.68M 6,903.60%
other current liabilities	7.26M -	6.94M 4.43%	8.18M 17.86%	8.79M 7.45%	495K 94.37%	33.23M 6,612.93%	-42K 100.13%
other liabilities							50.06M -
other non current assets	27.48M -	22.71M 17.36%	18.62M 18.01%	40.21M 115.99%	19.15M 52.38%	58.11M 203.49%	-149.13M 356.64%
other non current liabilities	5.73M -	4.84M 15.54%	4.61M 4.81%	6.21M 34.65%	6.45M 3.88%	8.34M 29.30%	60.97M 631.44%
othertotal stockholders equity	25.82M -	23.79M 7.87%	32.26M 35.62%	37.87M 17.40%	406.60M 973.61%	402.69M 0.96%	401.34M 0.34%
preferred stock
property plant equipment net	12.84M -	14.61M 13.76%	10.69M 26.83%	21.70M 103.05%	36.84M 69.78%	69.59M 88.89%	70.42M 1.19%
retained earnings					39.40M -	69.01M 75.16%	96.03M 39.15%
short term debt	1.79M -	2.62M 46.53%	1.41M 46.11%	1.91M 34.99%	3.33M 74.82%	5.96M 78.87%	7.44M 24.87%
short term investments					-4.96M -
tax assets					6.06M -	654K 89.20%	4.00M 511.47%
tax payables	8.80M -	514K 94.16%	15.88M 2,990.08%	10.15M 36.12%	4.21M 58.51%	7.23M 71.78%
total assets	61.14M -	49.77M 18.60%	72.08M 44.82%	120.08M 66.60%	518.75M 332.00%	596.76M 15.04%	617.65M 3.50%
total current assets	20.78M -	12.41M 40.28%	42.74M 244.37%	58.16M 36.10%	421.89M 625.33%	468.41M 11.03%
total current liabilities	19.25M -	12.26M 36.29%	28.24M 130.27%	29.26M 3.61%	33.18M 13.41%	63.09M 90.15%	7.40M 88.27%
total debt	12.13M -	11.50M 5.22%	8.38M 27.08%	48.65M 480.23%	34.71M 28.65%	57.84M 66.63%	57.54M 0.53%
total investments	5.82M -	4.20M 27.83%	1.70M 59.49%	19.05M 1,019.39%	29.86M 56.72%	39.02M 30.67%	50.99M 30.68%
total liabilities	35.33M -	25.98M 26.44%	39.82M 53.25%	82.21M 106.45%	71.01M 13.62%	123.31M 73.66%	120.16M 2.56%
total liabilities and stockholders equity	61.14M -	49.77M 18.60%	72.08M 44.82%	120.08M 66.60%	518.75M 332.00%	596.76M 15.04%	617.65M 3.50%
total non current assets	40.36M -	37.36M 7.43%	29.34M 21.46%	61.92M 111.00%	96.86M 56.44%	128.35M 32.51%	193.70M 50.91%
total non current liabilities	16.08M -	13.72M 14.65%	11.58M 15.59%	52.95M 357.19%	37.83M 28.56%	60.22M 59.19%	62.70M 4.12%
total stockholders equity	25.82M -	23.79M 7.87%	32.26M 35.62%	37.87M 17.40%	447.74M 1,082.25%	473.45M 5.74%	497.49M 5.08%

All numbers in EUR (except ratios and percentages)