Altareit SCA (EPA:AREIT)
France · Delayed Price · Currency is EUR 585.00
0.00 (0.00%)
Aug 21, 2026, 9:00 AM CET
Altareit 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 |
Cash & Equivalents | 129 | 261.6 | 653.4 | 559.2 | 798.6 | 1,355 |
Cash & Short-Term Investments | 129 | 261.6 | 653.4 | 559.2 | 798.6 | 1,355 |
Cash Growth | -31.49% | -59.96% | 16.84% | -29.98% | -41.08% | 14.37% |
Accounts Receivable | 670.3 | 716.3 | 758.6 | 822.7 | 1,027 | 999.6 |
Other Receivables | 280.3 | 288.2 | 449 | 413.6 | 333 | 329.5 |
Receivables | 950.6 | 1,005 | 1,208 | 1,236 | 1,360 | 1,329 |
Inventory | 899.8 | 901.2 | 938 | 1,091 | 1,117 | 883.4 |
Prepaid Expenses | 100.9 | 104.2 | 45.4 | 53.9 | 58.5 | 45.9 |
Other Current Assets | 81.7 | 290.6 | 98 | 75.5 | 127.8 | 65.9 |
Total Current Assets | 2,162 | 2,562 | 2,942 | 3,016 | 3,461 | 3,680 |
Property, Plant & Equipment | 276.8 | 259.7 | 279.6 | 147.8 | 160.1 | 152.7 |
Long-Term Investments | 51.7 | 48.7 | 27.9 | 28 | 81 | 63.2 |
Goodwill | 216 | 217.8 | 228.9 | 218.5 | 197.4 | 192.1 |
Other Intangible Assets | 102.4 | 101.3 | 103.1 | 121.7 | 116.8 | 112 |
Long-Term Deferred Tax Assets | 58.6 | 59.8 | 40.1 | 23.1 | - | 1.2 |
Other Long-Term Assets | 120.4 | 102.8 | 175.2 | 198.5 | 261 | 282.7 |
Total Assets | 2,988 | 3,352 | 3,797 | 3,753 | 4,278 | 4,484 |
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 |
Accounts Payable | 924.2 | 1,034 | 1,248 | 1,106 | 913.3 | 967.4 |
Accrued Expenses | 237.2 | 244.1 | 291.7 | 291.3 | 338.3 | 341.7 |
Short-Term Debt | 135.5 | 147.3 | 1.3 | 47 | 245.8 | 369.3 |
Current Portion of Long-Term Debt | 271 | 398.6 | 628.8 | 273.3 | 289.3 | 361.1 |
Current Portion of Leases | 21.4 | 21.9 | 20.7 | 18.4 | 18.1 | 16.5 |
Current Income Taxes Payable | 0.2 | 0.8 | 1.2 | 0.4 | 5.8 | 14.9 |
Current Unearned Revenue | 116.4 | 127.2 | 141.6 | 264.6 | 354.1 | 170.7 |
Other Current Liabilities | 155.7 | 264.1 | 183.6 | 158.8 | 120.2 | 132.2 |
Total Current Liabilities | 1,862 | 2,238 | 2,517 | 2,160 | 2,285 | 2,374 |
Long-Term Debt | 264.6 | 274.7 | 354.6 | 593.7 | 604.5 | 806.7 |
Long-Term Leases | 97.8 | 106 | 122.1 | 133.8 | 149 | 141.3 |
Pension & Post-Retirement Benefits | 7.4 | 8.1 | 9 | 9.4 | 8.9 | 10.4 |
Long-Term Deferred Tax Liabilities | - | - | 1.2 | 1 | 76 | 64.9 |
Other Long-Term Liabilities | 39.8 | 42.8 | 42.8 | 48.4 | 9.4 | 7.2 |
Total Liabilities | 2,271 | 2,670 | 3,046 | 2,946 | 3,133 | 3,404 |
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 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Additional Paid-In Capital | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 |
Retained Earnings | 21.5 | -67.1 | -61 | -325.6 | 74.4 | 72.2 |
Comprehensive Income & Other | 584 | 647.1 | 699.2 | 1,023 | 946.7 | 875 |
Total Common Equity | 684.4 | 658.9 | 717.1 | 776.5 | 1,100 | 1,026 |
Minority Interest | 32.3 | 23.7 | 33.9 | 30.6 | 45 | 53.2 |
Shareholders' Equity | 716.7 | 682.6 | 751 | 807.1 | 1,145 | 1,079 |
Total Liabilities & Equity | 2,988 | 3,352 | 3,797 | 3,753 | 4,278 | 4,484 |
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 | 790.3 | 948.5 | 1,128 | 1,066 | 1,307 | 1,695 |
Net Cash (Debt) | -661.3 | -686.9 | -474.1 | -507 | -508.1 | -339.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -378.23 | -392.87 | -271.17 | -289.99 | -290.61 | -194.17 |
Filing Date Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Total Common Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
Working Capital | 300.4 | 324.1 | 425.9 | 855.8 | 1,177 | 1,306 |
Book Value Per Share | 391.44 | 376.45 | 409.71 | 443.66 | 628.47 | 586.24 |
Tangible Book Value | 366 | 339.8 | 385.1 | 436.3 | 785.8 | 722 |
Tangible Book Value Per Share | 209.33 | 194.14 | 220.02 | 249.29 | 448.96 | 412.50 |
Order Backlog | - | 2,304 | - | - | - | 4,145 |