Altri, SGPS, S.A. (ELI:ALTR)
Portugal flag Portugal · Delayed Price · Currency is EUR
6.09
+0.07 (1.16%)
Apr 2, 2025, 3:45 PM WET

Altri, SGPS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
280.3253.7233.61238.94254.57
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Trading Asset Securities
-1.150.14--
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Cash & Short-Term Investments
280.3254.86233.75238.94254.57
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Cash Growth
9.98%9.03%-2.17%-6.14%40.38%
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Accounts Receivable
117.6100.49137.54104.4771.63
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Other Receivables
-36.945.166.5221.35
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Receivables
117.6137.43142.71110.9992.97
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Inventory
95.997.71112.9182.8275.45
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Prepaid Expenses
-3.923.993.715.62
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Other Current Assets
34.210.98201.281,05812.85
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Total Current Assets
528504.89694.631,494441.47
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Property, Plant & Equipment
512.5525.39513.12510.61693.69
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Long-Term Investments
0.94.788.561.241.04
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Goodwill
265.6265.63265.63265.63265.63
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Other Intangible Assets
-0.520.410.3752.2
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Long-Term Deferred Tax Assets
-12.512.9516.8127.76
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Other Long-Term Assets
15.41.233.073.974.2
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Total Assets
1,3221,3151,4982,2931,486
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Accounts Payable
122.984.44108.74127.94104.1
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Accrued Expenses
-24.1626.0832.3820.09
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Short-Term Debt
--18.96-2
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Current Portion of Long-Term Debt
114.9123.6782.66125.58169.14
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Current Portion of Leases
19.217.5317.3817.069.59
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Current Income Taxes Payable
-1.6323.0221.054.71
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Current Unearned Revenue
-9.6814.438.847.39
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Other Current Liabilities
83.815.424.03666.8113.83
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Total Current Liabilities
340.8276.5315.29999.67330.85
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Long-Term Debt
383.1492.43458.81458.76560.97
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Long-Term Leases
66.363.864.962.8665.46
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Long-Term Unearned Revenue
-13.043.396.7210.49
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Long-Term Deferred Tax Liabilities
-40.338.9332.1548.07
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Other Long-Term Liabilities
7316.226.376.3719.63
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Total Liabilities
863.2902.59888.491,5701,041
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Common Stock
459.225.6425.6425.6425.64
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Retained Earnings
-381.64544.96519.6405.29
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Comprehensive Income & Other
-0.1437.09-3.1314.37
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Total Common Equity
459.2407.42607.69542.11445.31
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Minority Interest
-4.942.19181.080.01
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Shareholders' Equity
459.2412.36609.87723.19445.32
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Total Liabilities & Equity
1,3221,3151,4982,2931,486
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Total Debt
583.5697.43642.71664.26807.16
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Net Cash (Debt)
-303.2-442.58-408.96-425.32-552.59
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Net Cash Per Share
-1.48-2.16-1.99-2.07-2.69
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Filing Date Shares Outstanding
205.13205.13205.13205.13205.13
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Total Common Shares Outstanding
205.13205.13205.13205.13205.13
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Working Capital
187.2228.39379.34494.7110.61
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Book Value Per Share
2.241.992.962.642.17
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Tangible Book Value
193.6141.28341.65276.11127.47
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Tangible Book Value Per Share
0.940.691.671.350.62
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Land
-52.3145.8740.0536.53
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Buildings
-106.56106.35104.68104.21
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Machinery
-1,2491,1901,1781,434
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Construction In Progress
-37.4846.5118.8918.19
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.