US Stock MarketDetailed Quotes

ALANTRA PARTNERS SA (ALRPF)

Watchlist

9.500
0.0000.00%

15min DelayTrading Dec 18 09:30 ET

359.86MMarket Cap16.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ALANTRA PARTNERS SA (ALRPF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

3.31%94.71M

21.19%115.26M

31.75%102.86M

-0.62%82.6M

4.57%91.68M

-9.37%95.11M

-21.26%78.07M

-15.44%83.11M

-Cash and cash equivalents

3.62%92.61M

21.94%113.17M

31.72%102.78M

-0.66%82.53M

3.15%89.38M

-10.71%92.81M

-20.48%78.03M

-14.35%83.07M

-Short-term investments

-8.84%2.09M

-9.27%2.09M

100.00%80K

72.50%69K

125.64%2.3M

126.72%2.31M

-96.07%40K

-96.90%40K

-Accounts receivable

18.08%40.17M

4.57%57.21M

-12.25%30.61M

21.70%40.47M

-3.35%34.02M

60.20%54.71M

-7.24%34.88M

-16.72%33.25M

-Taxes receivable

-22.05%5.31M

-30.73%8.52M

-63.47%4.17M

-31.43%6.43M

-26.76%6.81M

-44.61%12.3M

0.81%11.42M

13.45%9.37M

-Other receivables

22.14%7.75M

27,543.33%8.29M

-0.23%6.61M

11.86%13.43M

-19.75%6.34M

-98.18%30K

58.80%6.63M

45.00%12M

Prepaid assets

----

35.21%3.51M

----

Other current assets

2.10%6.32M

11,194.29%3.88M

104.62%6.11M

195.60%6.85M

111.96%6.19M

---35K

17.68%2.99M

-29.09%2.32M

Total current assets

6.35%154.24M

16.63%193.17M

12.22%150.37M

6.93%149.77M

1.43%145.03M

0.05%165.63M

-13.44%133.99M

-11.37%140.06M

Non current assets

Net PPE

-11.16%27.16M

-12.26%28.8M

-9.49%27.36M

-9.20%28.97M

-14.94%30.57M

-14.62%32.83M

-13.63%30.23M

-11.24%31.9M

-Gross PPE

----

0.19%57.54M

----

-3.98%58.58M

----

-3.47%57.43M

-Accumulated depreciation

----

-11.94%-28.57M

----

-14.17%-25.75M

----

-8.40%-25.53M

Goodwill and other intangible assets

-2.74%64.43M

-5.49%63.74M

-3.33%63.67M

-2.48%64.37M

0.76%66.24M

2.67%67.45M

-1.80%65.86M

-1.07%66.01M

-Goodwill

-2.64%64.35M

-5.35%63.65M

-3.14%63.56M

-2.25%64.24M

1.11%66.1M

3.07%67.25M

-1.40%65.62M

-0.60%65.72M

-Other intangible assets

-45.58%80K

-53.30%92K

-54.92%110K

-54.98%131K

-60.48%147K

-55.73%197K

-52.99%244K

-52.30%291K

Financial assets

----

--0

----

--0

Total non current assets

1.63%277.09M

-1.30%271.81M

-18.17%259.77M

-17.23%257.04M

-13.88%272.63M

-12.62%275.39M

-0.54%317.44M

-2.56%310.55M

Total assets

3.27%431.33M

5.43%464.98M

-9.15%410.14M

-9.72%406.81M

-9.12%417.67M

-8.26%441.01M

-4.76%451.43M

-5.48%450.61M

Liabilities

Current liabilities

Payables

-6.82%51.83M

19.85%91.82M

33.71%56.7M

16.30%53.2M

30.44%55.62M

23.89%76.61M

2.21%42.41M

0.50%45.74M

-accounts payable

-25.14%9.99M

42.32%14.22M

2.40%9.63M

129.72%17.37M

92.67%13.35M

37.67%9.99M

-2.34%9.4M

-13.90%7.56M

-Total tax payable

84.34%4.2M

-76.54%3.37M

-22.42%2.52M

56.52%2.57M

274.38%2.28M

15.22%14.35M

223.26%3.25M

50.74%1.64M

-Dividends payable

----

--0

----

-Other payable

-5.90%37.63M

42.02%74.24M

49.73%44.55M

-8.97%33.26M

13.92%39.99M

27.04%52.27M

-3.58%29.76M

2.52%36.54M

Current debt and capital lease obligation

----

--0

----

1.55%6.49M

----

--0

-Current debt

----

--0

----

--0

----

--0

-Current capital lease obligation

----

1.55%6.49M

----

Other current liabilities

43.35%1.74M

--1.21M

-29.20%1.34M

-29.44%1.32M

-44.88%1.21M

----

16.70%1.89M

22.17%1.87M

Current liabilities

-6.76%58.48M

17.62%99.53M

31.29%60.69M

15.45%58.63M

25.43%62.72M

20.17%84.62M

-1.94%46.22M

-1.37%50.78M

Non current liabilities

Long term provisions

106.32%5.03M

89.08%4.73M

-57.71%2.44M

-48.66%2.95M

-58.52%2.44M

-56.92%2.5M

-40.71%5.78M

-40.78%5.75M

Long term debt and capital lease obligation

--0

----

--0

-16.45%22.28M

--0

-Long term debt

--0

----

--0

-Long term capital lease obligation

----

-16.45%22.28M

----

Derivative product liabilities

----

--0

----

-10.13%12.01M

----

--0

Total non current liabilities

3.55%39.58M

-1.72%38.82M

-13.69%38.77M

-11.89%39.46M

-22.62%38.22M

-18.87%39.5M

-19.44%44.92M

-18.01%44.78M

Total liabilities

-2.86%98.06M

11.47%138.35M

9.12%99.46M

2.64%98.09M

1.55%100.94M

4.21%124.11M

-11.42%91.14M

-9.93%95.56M

Shareholders'equity

Share capital

0.00%115.89M

-common stock

0.00%115.89M

Retained earnings

34.75%2M

186.43%20.19M

184.19%9.47M

98.29%6.02M

217.99%1.49M

39.49%7.05M

-24.42%3.33M

-26.09%3.03M

Paid-in capital

0.00%111.86M

Less: Treasury stock

55.07%6.29M

97.02%6.29M

27.05%4.05M

0.00%3.19M

1,202.04%3.19M

Total stockholders'equity

4.91%300.11M

3.20%296.05M

0.28%283.23M

-0.30%278.93M

0.92%286.07M

1.59%286.87M

-1.59%282.45M

-2.14%279.77M

Noncontrolling interests

8.19%33.16M

1.87%30.59M

-64.72%27.46M

-60.42%29.79M

-60.04%30.65M

-62.11%30.03M

-7.40%77.83M

-11.17%75.27M

Total equity

5.22%333.27M

3.07%326.64M

-13.77%310.69M

-13.05%308.72M

-12.06%316.72M

-12.37%316.9M

-2.91%360.28M

-4.20%355.04M

Currency Unit

EUR

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	3.31%94.71M	21.19%115.26M	21.19%115.26M	31.75%102.86M	-0.62%82.6M	4.57%91.68M	-9.37%95.11M	-9.37%95.11M	-21.26%78.07M	-15.44%83.11M
-Cash and cash equivalents	3.62%92.61M	21.94%113.17M	21.94%113.17M	31.72%102.78M	-0.66%82.53M	3.15%89.38M	-10.71%92.81M	-10.71%92.81M	-20.48%78.03M	-14.35%83.07M
-Short-term investments	-8.84%2.09M	-9.27%2.09M	-9.27%2.09M	100.00%80K	72.50%69K	125.64%2.3M	126.72%2.31M	126.72%2.31M	-96.07%40K	-96.90%40K
-Accounts receivable	18.08%40.17M	4.57%57.21M	4.57%57.21M	-12.25%30.61M	21.70%40.47M	-3.35%34.02M	60.20%54.71M	60.20%54.71M	-7.24%34.88M	-16.72%33.25M
-Taxes receivable	-22.05%5.31M	-30.73%8.52M	-30.73%8.52M	-63.47%4.17M	-31.43%6.43M	-26.76%6.81M	-44.61%12.3M	-44.61%12.3M	0.81%11.42M	13.45%9.37M
-Other receivables	22.14%7.75M	27,543.33%8.29M	27,543.33%8.29M	-0.23%6.61M	11.86%13.43M	-19.75%6.34M	-98.18%30K	-98.18%30K	58.80%6.63M	45.00%12M
Prepaid assets	----	----	----	----	----	----	35.21%3.51M	35.21%3.51M	----	----
Other current assets	2.10%6.32M	11,194.29%3.88M	11,194.29%3.88M	104.62%6.11M	195.60%6.85M	111.96%6.19M	---35K	---35K	17.68%2.99M	-29.09%2.32M
Total current assets	6.35%154.24M	16.63%193.17M	16.63%193.17M	12.22%150.37M	6.93%149.77M	1.43%145.03M	0.05%165.63M	0.05%165.63M	-13.44%133.99M	-11.37%140.06M
Non current assets
Net PPE	-11.16%27.16M	-12.26%28.8M	-12.26%28.8M	-9.49%27.36M	-9.20%28.97M	-14.94%30.57M	-14.62%32.83M	-14.62%32.83M	-13.63%30.23M	-11.24%31.9M
-Gross PPE	----	----	----	----	0.19%57.54M	----	-3.98%58.58M	-3.98%58.58M	----	-3.47%57.43M
-Accumulated depreciation	----	----	----	----	-11.94%-28.57M	----	-14.17%-25.75M	-14.17%-25.75M	----	-8.40%-25.53M
Goodwill and other intangible assets	-2.74%64.43M	-5.49%63.74M	-5.49%63.74M	-3.33%63.67M	-2.48%64.37M	0.76%66.24M	2.67%67.45M	2.67%67.45M	-1.80%65.86M	-1.07%66.01M
-Goodwill	-2.64%64.35M	-5.35%63.65M	-5.35%63.65M	-3.14%63.56M	-2.25%64.24M	1.11%66.1M	3.07%67.25M	3.07%67.25M	-1.40%65.62M	-0.60%65.72M
-Other intangible assets	-45.58%80K	-53.30%92K	-53.30%92K	-54.92%110K	-54.98%131K	-60.48%147K	-55.73%197K	-55.73%197K	-52.99%244K	-52.30%291K
Financial assets	----	----	----	----	----	----	--0	--0	----	--0
Total non current assets	1.63%277.09M	-1.30%271.81M	-1.30%271.81M	-18.17%259.77M	-17.23%257.04M	-13.88%272.63M	-12.62%275.39M	-12.62%275.39M	-0.54%317.44M	-2.56%310.55M
Total assets	3.27%431.33M	5.43%464.98M	5.43%464.98M	-9.15%410.14M	-9.72%406.81M	-9.12%417.67M	-8.26%441.01M	-8.26%441.01M	-4.76%451.43M	-5.48%450.61M
Liabilities
Current liabilities
Payables	-6.82%51.83M	19.85%91.82M	19.85%91.82M	33.71%56.7M	16.30%53.2M	30.44%55.62M	23.89%76.61M	23.89%76.61M	2.21%42.41M	0.50%45.74M
-accounts payable	-25.14%9.99M	42.32%14.22M	42.32%14.22M	2.40%9.63M	129.72%17.37M	92.67%13.35M	37.67%9.99M	37.67%9.99M	-2.34%9.4M	-13.90%7.56M
-Total tax payable	84.34%4.2M	-76.54%3.37M	-76.54%3.37M	-22.42%2.52M	56.52%2.57M	274.38%2.28M	15.22%14.35M	15.22%14.35M	223.26%3.25M	50.74%1.64M
-Dividends payable	----	----	----	----	----	----	--0	--0	----	----
-Other payable	-5.90%37.63M	42.02%74.24M	42.02%74.24M	49.73%44.55M	-8.97%33.26M	13.92%39.99M	27.04%52.27M	27.04%52.27M	-3.58%29.76M	2.52%36.54M
Current debt and capital lease obligation	----	----	----	----	--0	----	1.55%6.49M	1.55%6.49M	----	--0
-Current debt	----	----	----	----	--0	----	--0	--0	----	--0
-Current capital lease obligation	----	----	----	----	----	----	1.55%6.49M	1.55%6.49M	----	----
Other current liabilities	43.35%1.74M	--1.21M	--1.21M	-29.20%1.34M	-29.44%1.32M	-44.88%1.21M	----	----	16.70%1.89M	22.17%1.87M
Current liabilities	-6.76%58.48M	17.62%99.53M	17.62%99.53M	31.29%60.69M	15.45%58.63M	25.43%62.72M	20.17%84.62M	20.17%84.62M	-1.94%46.22M	-1.37%50.78M
Non current liabilities
Long term provisions	106.32%5.03M	89.08%4.73M	89.08%4.73M	-57.71%2.44M	-48.66%2.95M	-58.52%2.44M	-56.92%2.5M	-56.92%2.5M	-40.71%5.78M	-40.78%5.75M
Long term debt and capital lease obligation	--0	----	----	--0	--0	--0	-16.45%22.28M	-16.45%22.28M	--0	--0
-Long term debt	--0	----	----	--0	--0	--0	--0	--0	--0	--0
-Long term capital lease obligation	----	----	----	----	----	----	-16.45%22.28M	-16.45%22.28M	----	----
Derivative product liabilities	----	----	----	----	--0	----	-10.13%12.01M	-10.13%12.01M	----	--0
Total non current liabilities	3.55%39.58M	-1.72%38.82M	-1.72%38.82M	-13.69%38.77M	-11.89%39.46M	-22.62%38.22M	-18.87%39.5M	-18.87%39.5M	-19.44%44.92M	-18.01%44.78M
Total liabilities	-2.86%98.06M	11.47%138.35M	11.47%138.35M	9.12%99.46M	2.64%98.09M	1.55%100.94M	4.21%124.11M	4.21%124.11M	-11.42%91.14M	-9.93%95.56M
Shareholders'equity
Share capital	0.00%115.89M	0.00%115.89M	0.00%115.89M	0.00%115.89M	0.00%115.89M	0.00%115.89M	0.00%115.89M	0.00%115.89M	0.00%115.89M	0.00%115.89M
-common stock	0.00%115.89M	0.00%115.89M	0.00%115.89M	0.00%115.89M	0.00%115.89M	0.00%115.89M	0.00%115.89M	0.00%115.89M	0.00%115.89M	0.00%115.89M
Retained earnings	34.75%2M	186.43%20.19M	186.43%20.19M	184.19%9.47M	98.29%6.02M	217.99%1.49M	39.49%7.05M	39.49%7.05M	-24.42%3.33M	-26.09%3.03M
Paid-in capital	0.00%111.86M	0.00%111.86M	0.00%111.86M	0.00%111.86M	0.00%111.86M	0.00%111.86M	0.00%111.86M	0.00%111.86M	0.00%111.86M	0.00%111.86M
Less: Treasury stock	55.07%6.29M	97.02%6.29M	97.02%6.29M	97.02%6.29M	97.02%6.29M	27.05%4.05M	0.00%3.19M	0.00%3.19M	1,202.04%3.19M	1,202.04%3.19M
Total stockholders'equity	4.91%300.11M	3.20%296.05M	3.20%296.05M	0.28%283.23M	-0.30%278.93M	0.92%286.07M	1.59%286.87M	1.59%286.87M	-1.59%282.45M	-2.14%279.77M
Noncontrolling interests	8.19%33.16M	1.87%30.59M	1.87%30.59M	-64.72%27.46M	-60.42%29.79M	-60.04%30.65M	-62.11%30.03M	-62.11%30.03M	-7.40%77.83M	-11.17%75.27M
Total equity	5.22%333.27M	3.07%326.64M	3.07%326.64M	-13.77%310.69M	-13.05%308.72M	-12.06%316.72M	-12.37%316.9M	-12.37%316.9M	-2.91%360.28M	-4.20%355.04M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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