Altarea SCA (EPA:ALTA)
France · Delayed Price · Currency is EUR 100.60
+2.20 (2.24%)
Aug 21, 2026, 5:35 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Property, Plant & Equipment | 4,367 | 4,315 | 4,295 | 4,096 | 4,236 | 4,333 |
Cash & Equivalents | 277.9 | 383.5 | 778.9 | 713.1 | 952.3 | 1,626 |
Accounts Receivable | 702.8 | 740.1 | 808.3 | 862.4 | 1,070 | 1,055 |
Other Receivables | 369.9 | 393.9 | 537.2 | 509.6 | 435.4 | 441.1 |
Investment In Debt and Equity Securities | 65.5 | 38.3 | 42.2 | 61.4 | 101.7 | 50.3 |
Goodwill | - | 235 | - | 235.8 | 214.7 | 209.4 |
Other Intangible Assets | 345.4 | 110.5 | 359.2 | 133.7 | 129.6 | 123.1 |
Other Current Assets | 1,070 | 1,264 | 1,116 | 1,259 | 1,288 | 1,027 |
Trading Asset Securities | 54.9 | 59 | 55.3 | 101.7 | 160.6 | 12 |
Deferred Long-Term Tax Assets | 66.2 | 66.9 | 50.9 | 37.3 | 8 | 24.1 |
Other Long-Term Assets | 368.2 | 352.4 | 357.7 | 327 | 491.6 | 459.2 |
Total Assets | 7,688 | 7,958 | 8,400 | 8,337 | 9,088 | 9,359 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Current Portion of Long-Term Debt | 230.5 | 341 | 522.1 | 478.2 | 204.6 | 188.5 |
Current Portion of Leases | 20.7 | 20.8 | 20.4 | 19.6 | 16.6 | 16.1 |
Long-Term Debt | 2,227 | 2,225 | 2,351 | 2,129 | 2,323 | 2,753 |
Long-Term Leases | 94.4 | 102.4 | 116.9 | 126.3 | 132.2 | 138.2 |
Accounts Payable | 954.4 | 1,098 | 1,329 | 1,176 | 979.7 | 1,056 |
Accrued Expenses | 295.3 | 297.5 | 342.4 | 337.1 | 380.6 | 385.4 |
Current Income Taxes Payable | 0.3 | 1.9 | 1.8 | 0.6 | 6.2 | 15.2 |
Current Unearned Revenue | 137.3 | 146.3 | 164.1 | 327.2 | 387.1 | 201.5 |
Other Current Liabilities | 560 | 379.7 | 267 | 263.9 | 215.1 | 266.2 |
Long-Term Deferred Tax Liabilities | 14 | 12.3 | 9.1 | 7.5 | 82.4 | 69.4 |
Other Long-Term Liabilities | 92.6 | 94.2 | 95.9 | 98.8 | 60.8 | 59.5 |
Total Liabilities | 4,775 | 4,882 | 5,237 | 5,117 | 5,128 | 5,816 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 357.1 | 356.1 | 334.6 | 316.9 | 311.4 | 310.1 |
Additional Paid-In Capital | 143.2 | 275.3 | 330.7 | 420.4 | 395 | 513.9 |
Retained Earnings | 36.9 | 8.4 | 6.1 | -472.9 | 326.8 | 211.6 |
Treasury Stock | - | - | -0.7 | -14.9 | -30.5 | -33.8 |
Comprehensive Income & Other | 971.8 | 1,000 | 1,024 | 1,498 | 1,373 | 1,234 |
Total Common Equity | 1,509 | 1,640 | 1,694 | 1,748 | 2,375 | 2,236 |
Minority Interest | 1,403 | 1,437 | 1,469 | 1,472 | 1,584 | 1,307 |
Shareholders' Equity | 2,912 | 3,077 | 3,163 | 3,220 | 3,960 | 3,544 |
Total Liabilities & Equity | 7,688 | 7,958 | 8,400 | 8,337 | 9,088 | 9,359 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,709 | 2,838 | 3,014 | 2,893 | 3,002 | 3,747 |
Net Cash (Debt) | -2,376 | -2,396 | -2,179 | -2,078 | -1,889 | -2,109 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -100.39 | -103.88 | -99.22 | -101.40 | -91.49 | -114.49 |
Filing Date Shares Outstanding | 23.35 | 23.3 | 21.89 | 20.6 | 20.16 | 20.09 |
Total Common Shares Outstanding | 23.35 | 23.3 | 21.89 | 20.6 | 20.16 | 20.09 |
Book Value Per Share | 64.63 | 70.38 | 77.40 | 84.84 | 117.81 | 111.32 |
Tangible Book Value | 1,164 | 1,295 | 1,335 | 1,378 | 2,031 | 1,904 |
Tangible Book Value Per Share | 49.84 | 55.55 | 60.99 | 66.90 | 100.73 | 94.76 |