Altarea SCA (EPA:ALTA)
France · Delayed Price · Currency is EUR 101.00
+0.20 (0.20%)
Aug 3, 2026, 3:13 PM CET
Altarea SCA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 383.5 | 778.9 | 713.1 | 952.3 | 1,626 |
Short-Term Investments | 19.5 | 25.2 | 25.8 | 81.4 | 28.3 |
Cash & Short-Term Investments | 403 | 804.1 | 738.9 | 1,034 | 1,654 |
Cash Growth | -49.88% | 8.82% | -28.52% | -37.49% | 29.46% |
Accounts Receivable | 841 | 954.1 | 930.2 | 900.1 | 858.2 |
Inventory | 907.8 | 992.3 | 1,141 | 1,159 | 922.6 |
Other Current Assets | 707.7 | 570.2 | 662.3 | 894.7 | 753.9 |
Total Current Assets | 2,860 | 3,321 | 3,472 | 3,988 | 4,189 |
Net Property, Plant & Equipment | 4,315 | 4,295 | 4,096 | 4,236 | 4,333 |
Other Intangible Assets | 110.5 | 113 | 133.7 | 129.5 | 123.1 |
Goodwill | 235 | 246.2 | 235.8 | 214.7 | 209.4 |
Long-Term Investments | 352.4 | 357.7 | 327.1 | 491.7 | 459.4 |
Other Long-Term Assets | 85.7 | 67.9 | 72.9 | 28.3 | 46.1 |
Total Assets | 7,958 | 8,400 | 8,337 | 9,088 | 9,359 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,712 | 1,973 | 1,815 | 1,611 | 1,741 |
Short-Term Debt | 148.8 | 3.4 | 139.9 | 326.2 | 650.6 |
Current Portion of Long-Term Debt | 335.1 | 501.9 | 473.8 | 202 | 169.2 |
Current Portion of Leases | 24.9 | 26.9 | 24 | 19.2 | 18.7 |
Unearned Revenue | 106.6 | 130.2 | 257 | 351.4 | 168.1 |
Other Current Liabilities | 615.5 | 547.6 | 670.3 | 553.6 | 870.4 |
Total Current Liabilities | 2,434 | 2,650 | 2,742 | 2,516 | 2,779 |
Long-Term Debt | 1,972 | 2,101 | 1,916 | 2,126 | 2,586 |
Long-Term Leases | 355.3 | 366.3 | 339.2 | 328.6 | 305.4 |
Other Long-Term Liabilities | 120.2 | 119.1 | 120.8 | 157.2 | 144.9 |
Total Long-Term Liabilities | 2,448 | 2,587 | 2,376 | 2,612 | 3,037 |
Total Liabilities | 4,882 | 5,237 | 5,118 | 5,128 | 5,816 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 356.1 | 334.6 | 316.9 | 311.4 | 310.1 |
Additional Paid-in Capital | 275.3 | 330.7 | 420.4 | 395 | 513.9 |
Retained Earnings | 1,009 | 1,029 | 1,010 | 1,669 | 1,412 |
Total Common Shareholders' Equity | 1,640 | 1,694 | 1,748 | 2,375 | 2,236 |
Minority Interest | 1,437 | 1,469 | 1,472 | 1,584 | 1,307 |
Shareholders' Equity | 3,077 | 3,163 | 3,220 | 3,960 | 3,544 |
Total Liabilities & Equity | 7,958 | 8,400 | 8,337 | 9,088 | 9,359 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,837 | 3,000 | 2,893 | 3,002 | 3,730 |
Net Cash (Debt) | -2,434 | -2,196 | -2,154 | -1,969 | -2,076 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -105.52 | -99.97 | -102.45 | -95.33 | -112.69 |
Book Value | 1,640 | 1,694 | 1,748 | 2,375 | 2,236 |
Book Value Per Share | 71.11 | 77.13 | 83.13 | 115.02 | 121.37 |
Tangible Book Value | 1,295 | 1,335 | 1,378 | 2,031 | 1,904 |
Tangible Book Value Per Share | 56.13 | 60.78 | 65.55 | 98.36 | 103.33 |