Altamir SCA (EPA:LTA)
France
· Delayed Price · Currency is EUR 23.70
+0.10 (0.42%)
Apr 2, 2025, 2:37 PM CET
Altamir SCA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 35.2 | 9.49 | 146.39 | 188.89 | 76.81 | Upgrade
|
| Short-Term Investments | - | 12.11 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 35.2 | 21.6 | 146.39 | 188.89 | 76.81 | Upgrade
|
| Cash Growth | 62.95% | -85.24% | -22.50% | 145.92% | -32.10% | Upgrade
|
| Other Receivables | 1.4 | 0.03 | 17.02 | 0.04 | 0.31 | Upgrade
|
| Receivables | 1.4 | 0.03 | 17.02 | 0.04 | 0.31 | Upgrade
|
| Other Current Assets | 17.1 | -0 | 12.01 | 33.95 | 16.4 | Upgrade
|
| Total Current Assets | 53.7 | 21.63 | 175.42 | 222.88 | 93.52 | Upgrade
|
| Long-Term Investments | 1,624 | 1,391 | 1,239 | 1,226 | 1,267 | Upgrade
|
| Other Long-Term Assets | 0.3 | 0.34 | 0.5 | 0.72 | 0.41 | Upgrade
|
| Total Assets | 1,678 | 1,413 | 1,415 | 1,449 | 1,361 | Upgrade
|
| Accounts Payable | 15.4 | 8.47 | 3.37 | 1.06 | 4.73 | Upgrade
|
| Short-Term Debt | 238.5 | 59.01 | 57.82 | 26.01 | 98.12 | Upgrade
|
| Other Current Liabilities | - | 2.87 | 0 | 0.37 | 10.61 | Upgrade
|
| Total Current Liabilities | 253.9 | 70.34 | 61.18 | 27.44 | 113.45 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 99.21 | Upgrade
|
| Other Long-Term Liabilities | 143.6 | 42.37 | 42.01 | 41.66 | 19.69 | Upgrade
|
| Total Liabilities | 397.5 | 112.71 | 103.19 | 69.09 | 232.35 | Upgrade
|
| Common Stock | 219.3 | 219.07 | 219.07 | 219.07 | 219.07 | Upgrade
|
| Additional Paid-In Capital | 102.5 | 102.49 | 102.49 | 102.49 | 102.49 | Upgrade
|
| Retained Earnings | 18.8 | 28.25 | -26.95 | 291.95 | 139.1 | Upgrade
|
| Treasury Stock | - | -0.74 | -0.6 | -0.45 | -0.62 | Upgrade
|
| Comprehensive Income & Other | 939.4 | 951.45 | 1,018 | 767.15 | 668.01 | Upgrade
|
| Total Common Equity | 1,280 | 1,301 | 1,312 | 1,380 | 1,128 | Upgrade
|
| Shareholders' Equity | 1,280 | 1,301 | 1,312 | 1,380 | 1,128 | Upgrade
|
| Total Liabilities & Equity | 1,678 | 1,413 | 1,415 | 1,449 | 1,361 | Upgrade
|
| Total Debt | 238.5 | 59.01 | 57.82 | 26.01 | 98.12 | Upgrade
|
| Net Cash (Debt) | -203.3 | -37.41 | 88.57 | 162.88 | -21.31 | Upgrade
|
| Net Cash Growth | - | - | -45.62% | - | - | Upgrade
|
| Net Cash Per Share | - | -1.03 | 2.43 | 4.46 | -0.58 | Upgrade
|
| Filing Date Shares Outstanding | - | 36.48 | 36.49 | 36.5 | 36.48 | Upgrade
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| Total Common Shares Outstanding | - | 36.48 | 36.49 | 36.5 | 36.48 | Upgrade
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| Working Capital | -200.2 | -48.71 | 114.24 | 195.44 | -19.94 | Upgrade
|
| Book Value Per Share | - | 35.65 | 35.95 | 37.82 | 30.92 | Upgrade
|
| Tangible Book Value | 1,280 | 1,301 | 1,312 | 1,380 | 1,128 | Upgrade
|
| Tangible Book Value Per Share | - | 35.65 | 35.95 | 37.82 | 30.92 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.