Altareit SCA (EPA:AREIT)
France · Delayed Price · Currency is EUR 585.00
0.00 (0.00%)
Aug 3, 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 | 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 | 261.6 | 653.4 | 559.2 | 798.6 | 1,355 |
Short-Term Investments | 27.1 | 30.8 | 27.1 | 740.2 | 29 |
Cash & Short-Term Investments | 261.6 | 653.4 | 559.2 | 798.6 | 1,355 |
Cash Growth | -59.96% | 16.84% | -29.98% | -41.08% | 14.37% |
Accounts Receivable | 710.9 | 806.9 | 785.3 | 1,117 | 690 |
Other Receivables | 3.4 | 3.2 | 17.3 | 723.1 | 7.8 |
Total Trade Receivables | 714.3 | 810.1 | 802.6 | 1,840 | 697.8 |
Inventory | 901.2 | 938 | 1,091 | 0.7 | 883.4 |
Other Current Assets | 657.9 | 510.1 | 536 | 81.9 | 714.1 |
Total Current Assets | 2,562 | 2,942 | 3,016 | 3,461 | 3,680 |
Net Property, Plant & Equipment | 273 | 338.7 | 205.8 | 217.8 | 244.2 |
Other Intangible Assets | 101.4 | 103.1 | 121.7 | 116.7 | 112.1 |
Goodwill | 217.7 | 228.9 | 218.5 | 197.4 | 192.1 |
Long-Term Investments | 138.2 | 144 | 168.5 | 284.5 | 254.3 |
Other Long-Term Assets | 59.8 | 40.1 | 23.1 | 0 | 1.2 |
Total Assets | 3,352 | 3,797 | 3,753 | 4,278 | 4,484 |
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 | 1,460 | 1,734 | 1,564 | 1,374 | 1,444 |
Short-Term Debt | 390 | 225.3 | 254.6 | 440.7 | 657.5 |
Current Portion of Long-Term Debt | 155.9 | 398.1 | 65 | 94.4 | 72.9 |
Current Portion of Leases | 21.9 | 20.7 | 18.4 | 18.1 | 16.5 |
Unearned Revenue | 106.6 | 130.2 | 257 | 351.4 | 168.1 |
Other Current Liabilities | 103.8 | 7.9 | 1.1 | 5.8 | 14.9 |
Total Current Liabilities | 2,238 | 2,517 | 2,160 | 2,285 | 2,374 |
Long-Term Debt | 274.7 | 354.6 | 593.7 | 604.5 | 806.7 |
Long-Term Leases | 106 | 122.1 | 133.8 | 149 | 141.3 |
Other Long-Term Liabilities | 50.8 | 52.9 | 58.7 | 94.4 | 82.6 |
Total Long-Term Liabilities | 431.5 | 529.7 | 786.2 | 847.9 | 1,031 |
Total Liabilities | 2,670 | 3,046 | 2,946 | 3,133 | 3,404 |
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 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Additional Paid-in Capital | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 |
Retained Earnings | 580 | 638.1 | 697.6 | 1,021 | 947.1 |
Total Common Shareholders' Equity | 658.9 | 717.1 | 776.5 | 1,100 | 1,026 |
Minority Interest | 23.8 | 33.9 | 30.6 | 45 | 53.2 |
Shareholders' Equity | 682.7 | 751 | 807.1 | 1,145 | 1,079 |
Total Liabilities & Equity | 3,352 | 3,797 | 3,753 | 4,278 | 4,484 |
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 | 948.5 | 1,121 | 1,066 | 1,307 | 1,695 |
Net Cash (Debt) | -686.9 | -467.4 | -506.3 | -508.1 | -339.5 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -392.87 | -267.34 | -289.59 | -290.61 | -194.17 |
Book Value | 658.9 | 717.1 | 776.5 | 1,100 | 1,026 |
Book Value Per Share | 376.86 | 410.16 | 444.13 | 629.14 | 586.87 |
Tangible Book Value | 339.8 | 385.1 | 436.3 | 785.9 | 721.9 |
Tangible Book Value Per Share | 194.35 | 220.26 | 249.55 | 449.49 | 412.88 |