Altia Consultores, S.A. (BME:ALC)

Altia Consultores Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16.35	26	26.5	23.46	29.77	17.58
Short-Term Investments	0.34	0.34	0.25	0.49	0.67	0.09
Cash & Short-Term Investments	16.68	26.34	26.75	23.96	30.43	17.67
Cash Growth	-21.39%	-1.53%	11.68%	-21.28%	72.22%	15.24%
Accounts Receivable	85.65	78.77	64.78	65.13	47.77	30.19
Other Receivables	7.77	7.01	6.48	2.99	2.31	1.46
Receivables	93.42	85.77	71.27	68.13	50.08	31.66
Inventory	3.05	3.31	1.39	1.16	0.62	1.1
Other Current Assets	-	0.03	0.02	0.14	0.08	0.02
Total Current Assets	113.15	115.46	99.42	93.39	81.21	50.45
Property, Plant & Equipment	8.72	9.7	10.69	7.81	8.69	8.34
Long-Term Investments	1.67	1.56	1.65	1.65	1.62	0.73
Goodwill	54.73	54.73	50.86	47.39	47.39	22.46
Other Intangible Assets	2.54	1.8	1.4	0.6	0.54	0.74
Long-Term Deferred Tax Assets	1.49	1.49	1.84	1.71	3.3	2.23
Long-Term Deferred Charges	-	0.72	1.01	0.61	0.87	0.14
Total Assets	182.3	185.47	166.87	153.16	143.62	85.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.23	8.27	7.41	5.59	4.03	3.52
Accrued Expenses	40.14	17.96	15.42	15.4	14.25	10.22
Short-Term Debt	-	0.08	0.01	0.02	0.95	-
Current Portion of Long-Term Debt	1.53	5.46	8.11	7.92	31.32	0.58
Current Portion of Leases	1.44	1.88	1.88	1.77	1.41	1.32
Current Income Taxes Payable	1.38	1.23	1.36	0.86	0.6	0.47
Current Unearned Revenue	-	16.89	15.8	14.85	11.44	5.46
Other Current Liabilities	18.08	26.55	19.33	18.29	13.91	6.81
Total Current Liabilities	68.8	78.33	69.32	64.69	77.91	28.39
Long-Term Debt	-	0.04	5.58	13.66	1.97	0.3
Long-Term Leases	2.63	2.88	3.69	1.01	2.03	2.05
Long-Term Deferred Tax Liabilities	0.52	0.52	0.62	0.29	0.31	0.29
Other Long-Term Liabilities	2.03	2.61	2.82	0.05	0.05	0.05
Total Liabilities	73.98	84.38	82.03	79.72	82.27	31.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.14	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	2.53	2.53	2.53	2.53	2.53	2.53
Retained Earnings	106.02	98.84	82.56	70.98	59.02	51.49
Treasury Stock	-0.21	-0.19	-0.22	-0.14	-0.34	-0.28
Comprehensive Income & Other	-0.17	-0.24	-0.17	-0.06	-0.01	-0.11
Total Common Equity	108.31	101.08	84.84	73.44	61.35	53.78
Minority Interest	-	-	-	-	-	0.22
Shareholders' Equity	108.31	101.08	84.84	73.44	61.35	54
Total Liabilities & Equity	182.3	185.47	166.87	153.16	143.62	85.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.6	10.34	19.28	24.38	37.68	4.26
Net Cash (Debt)	11.08	16	7.48	-0.43	-7.25	13.41
Net Cash Growth	68.88%	114.04%	-	-	-	190.07%
Net Cash Per Share	-	0.23	0.11	-0.01	-0.11	0.20
Filing Date Shares Outstanding	-	68.63	68.63	68.64	68.65	68.68
Total Common Shares Outstanding	-	68.63	68.63	68.64	68.65	68.68
Working Capital	44.35	37.13	30.1	28.69	3.31	22.06
Book Value Per Share	-	1.47	1.24	1.07	0.89	0.78
Tangible Book Value	51.04	44.55	32.58	25.45	13.42	30.57
Tangible Book Value Per Share	-	0.65	0.47	0.37	0.20	0.45
Land	-	0.53	0.53	0.53	0.53	0.53
Buildings	-	2.01	2.01	2.01	1.99	1.99
Machinery	-	8.6	8.02	6.78	7.3	3.99

Data Source: S&P Global Market Intelligence Last updated: Apr 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 28, 2026

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