Altran TechnologiesLevallois-Perret, France (Pink Sheets: ALTKF)

Tools:

Buy A ReportBecome A Subscriber

Today's Special Offer

Altran Technologies Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 05 Dec 04 Dec 03
Current Assets
Cash -- 96.0 286.9
Net Receivables -- 728.9 473.1
Inventories -- 3.3 3.2
Other Current Assets -- 470.9 159.8
Total Current Assets -- 1,299.1 923.0
Net Fixed Assets -- 62.6 57.5
Other Noncurrent Assets -- 745.4 751.8
Total Assets -- 2,107.2 1,732.2
Liabilities and Shareholder's Equity Dec 05 Dec 04 Dec 03
Current Liabilities
Accounts Payable -- 87.1 --
Short-Term Debt -- 28.5 --
Other Current Liabilities -- 345.3 --
Total Current Liabilities -- 460.8 --
Long-Term Debt -- 1,060.7 --
Other Noncurrent Liabilities -- 169.9 --
Total Liabilities -- 1,691.4 1,351.2

Shareholder's Equity
Preferred Stock Equity -- 0.0 --
Common Stock Equity -- 414.5 --
Total Equity -- 415.7 381.0
Shares Outstanding (mil.) 0.0 0.0 0.0