Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (AT:ATRUST) — Stock Price

€20.50 EUR
▲ 0.00% today

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (AT:ATRUST) is currently trading at €20.50 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €8.72 and €20.50. This page tracks Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's live share price on the AT exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ATRUST stock market capitalisation.

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's daily closing share price and trading volume on the AT exchange over the past year, giving a clear view of recent price momentum and liquidity.

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Income Statement — Revenue, Profit & Earnings by Year

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20222021202020192018
Total Revenue €7.04 Million €9.75 Million €6.51 Million €8.07 Million €6.52 Million
Cost of Revenue €2.89 Million €2.69 Million €2.56 Million €2.74 Million €2.56 Million
Gross Profit €4.14 Million €7.06 Million €3.96 Million €5.33 Million €3.95 Million
Research & Development
SG&A €3.55 Million €3.11 Million €2.68 Million €2.87 Million €2.81 Million
Total Operating Expenses €5.50 Million €5.27 Million
Operating Income €839.83K €4.03 Million €1.42 Million €2.57 Million €1.25 Million
EBITDA
EBIT €4.03 Million €1.41 Million €2.57 Million €1.25 Million
Interest Expense €0.00 €0.00 €0.00 €0.00
Income Before Tax €759.01K €4.12 Million €1.53 Million €2.55 Million €1.28 Million
Income Tax Expense €996.74K €514.90K €913.98K €313.74K
Net Income €589.38K €3.13 Million €1.01 Million €1.64 Million €939.36K

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20222021202020192018
Total Assets €10.55 Million €12.95 Million €9.27 Million €10.37 Million €8.37 Million
Total Current Assets €3.91 Million €6.60 Million €4.39 Million €5.34 Million €3.77 Million
Cash & Equivalents
Short-term Investments
Net Receivables €725.69K €5.24 Million €3.08 Million €4.24 Million €2.86 Million
Inventory
Property, Plant & Equipment €5.81 Million €5.44 Million €4.16 Million €4.21 Million €4.04 Million
Goodwill
Total Liabilities €4.00 Million €6.19 Million €3.92 Million €3.90 Million €3.38 Million
Total Current Liabilities €1.50 Million €3.87 Million €2.51 Million €2.11 Million €1.84 Million
Long-term Debt €1.31 Million €1.17 Million €29.91K €336.71K €643.12K
Net Debt
Total Stockholder Equity €6.55 Million €6.76 Million €5.36 Million €6.47 Million €4.98 Million
Retained Earnings €5.44 Million €5.50 Million €4.45 Million €6.48 Million €5.23 Million

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20222021202020192018
Operating Cash Flow €1.04 Million €2.54 Million €2.67 Million €1.51 Million €309.98K
Capital Expenditures €487.21K €1.59 Million €170.80K €168.81K €14.36K
Free Cash Flow
Investing Cash Flow €-446.41K €-1.66 Million €-176.32K €-724.37K €27.13K
Financing Cash Flow €-999.98K €-1.10 Million €-2.41 Million €-362.82K €-1.88 Million
Dividends Paid €1.04 Million €1.96 Million €2.06 Million €300.63K €462.90K
Stock-Based Compensation
Depreciation €319.32K €140.61K €124.21K €274.04K €96.83K
Change in Cash €-409.04K €-222.00K €81.88K €418.96K €-1.54 Million

Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Earnings History — EPS Actual vs. Analyst Estimates

Track Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
May 15, 2025