Altarea SCA (EPA: ALTA)
France
· Delayed Price · Currency is EUR 99.60
+1.60 (1.63%)
Aug 30, 2024, 5:35 PM CET
Altarea SCA Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 442.7 | 442.7 | 459.8 | 509.7 | 481.9 | 404.3 | Upgrade
|
| Cash & Equivalents | 1,205 | 1,205 | 1,491 | 1,453 | 1,628 | 1,079 | Upgrade
|
| Accounts Receivable | 746.2 | 746.2 | 268.3 | 471 | 342.7 | 307.1 | Upgrade
|
| Other Receivables | 283.7 | 283.7 | 227 | 210.5 | 262.6 | 127.6 | Upgrade
|
| Goodwill | 73.3 | 73.3 | 73.2 | 132.1 | 220.7 | 334.6 | Upgrade
|
| Other Intangible Assets | 2,075 | 2,075 | 1,776 | 1,882 | 1,453 | 1,115 | Upgrade
|
| Deferred Long-Term Tax Assets | 186.6 | 186.6 | 252 | 180.4 | 173.1 | 169.3 | Upgrade
|
| Total Assets | 5,122 | 5,122 | 4,671 | 4,959 | 4,885 | 3,605 | Upgrade
|
| Current Portion of Leases | 43.4 | 43.4 | 45.3 | 48.5 | 38.8 | 41.2 | Upgrade
|
| Long-Term Leases | 275.7 | 275.7 | 263.7 | 286.4 | 267.6 | 201.8 | Upgrade
|
| Current Income Taxes Payable | 22.8 | 22.8 | 14.2 | 28.1 | 15.8 | 15.1 | Upgrade
|
| Current Unearned Revenue | 140.6 | 140.6 | 195.4 | 308.2 | 353 | 275 | Upgrade
|
| Common Stock | 9.9 | 9.9 | 9.7 | 9.7 | 9.6 | 9.4 | Upgrade
|
| Additional Paid-In Capital | 675 | 675 | 630.2 | 630.2 | 556 | 475.4 | Upgrade
|
| Retained Earnings | 157.8 | 157.8 | -494.2 | 79.1 | 103.1 | -125.6 | Upgrade
|
| Treasury Stock | -118.6 | -118.6 | -186.7 | -348.3 | -262.7 | -306 | Upgrade
|
| Total Common Equity | 1,877 | 1,877 | 1,479 | 1,807 | 1,656 | 1,315 | Upgrade
|
| Minority Interest | 2.6 | 2.6 | 3.5 | 2 | 9.3 | 7.2 | Upgrade
|
| Shareholders' Equity | 1,879 | 1,879 | 1,483 | 1,809 | 1,665 | 1,322 | Upgrade
|
| Total Liabilities & Equity | 5,122 | 5,122 | 4,671 | 4,959 | 4,885 | 3,605 | Upgrade
|
| Total Debt | 2,510 | 2,510 | 2,462 | 2,070 | 2,095 | 1,423 | Upgrade
|
| Net Cash / Debt | -1,305 | -1,305 | -971.4 | -617.7 | -227.3 | -343.9 | Upgrade
|
| Net Cash Per Share | -8.85 | -8.85 | -8.02 | -5.08 | -1.87 | -3.07 | Upgrade
|
| Filing Date Shares Outstanding | 127.45 | 127.45 | 125.11 | 122.79 | 123.07 | 120.89 | Upgrade
|
| Total Common Shares Outstanding | 127.45 | 127.45 | 125.11 | 122.79 | 123.07 | 120.89 | Upgrade
|
| Book Value Per Share | 14.72 | 14.72 | 11.82 | 14.72 | 13.45 | 10.87 | Upgrade
|
| Tangible Book Value | -272.1 | -272.1 | -370.1 | -207 | -18.2 | -135.3 | Upgrade
|
| Tangible Book Value Per Share | -2.13 | -2.13 | -2.96 | -1.69 | -0.15 | -1.12 | Upgrade
|
| Land | 5 | 5 | 5 | 5.1 | 5 | 4.9 | Upgrade
|
| Buildings | 43.3 | 43.3 | 43.9 | 46 | 47 | 15.5 | Upgrade
|
| Construction In Progress | 8.5 | 8.5 | 6.1 | 9.5 | 10.4 | 30.5 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.