Altri,
ALTR.LSAltri, SGPS, S.A. Price (ALTR.LS)
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Market Cap
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Shares Outstanding
205,131,672
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Altri, SGPS, S.A.Currency: EUR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 22.65M | 135.05M | 74.30M | 80.26M | 129.87M | 112.75M | 112.39M | 232.45M | 260.86M | 243.15M | 300.09M | 193.60M | 240.77M | 181.34M | 254.57M | 238.94M | 233.61M | 253.70M | |
| Short Term Investments | 2.83M | 5.03M | 13.29M | 602.67k | -93,551,872.00 | -103,873,728.00 | 0.00 | 0.00 | 0.00 | -105,076,694.00 | -105,960,236.00 | -99,968,626.00 | -99,320,888.00 | -104,604,375.00 | -105,703,330.00 | -105,771,439.00 | 142.38k | 24.17k | |
| Net Receivables | 102.35M | 0.00 | 0.00 | 92.23M | 103.69M | 87.53M | 0.00 | 80.67M | 89.60M | 108.73M | 92.34M | 130.51M | 157.49M | 122.29M | 98.46M | 125.20M | 154.35M | 142.96M | |
| Inventory | 55.41M | 70.24M | 57.61M | 37.89M | 49.55M | 61.73M | 47.44M | 54.83M | 54.73M | 56.40M | 58.89M | 50.73M | 70.10M | 85.68M | 74.02M | 81.55M | 110.90M | 96.55M | |
| Other Current Assets | 106.78M | 34.24M | 34.55M | 7.24M | 6.27M | 91.20M | 114.72M | 32.07M | 26.97M | 21.63M | 36.21M | 8.29M | 7.28M | 8.01M | 41.29M | 1.07B | 350.13M | 9.35M | |
| Total Current Assets | 187.67M | 383.71M | 265.90M | 218.23M | 290.05M | 265.68M | 274.55M | 400.02M | 430.36M | 410.67M | 487.54M | 383.13M | 475.63M | 397.60M | 441.47M | 1.49B | 694.63M | 504.89M | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 245.09M | 314.75M | 473.14M | 525.14M | 500.15M | 460.12M | 424.11M | 390.51M | 384.29M | 364.12M | 359.64M | 396.52M | 555.51M | 624.89M | 588.97M | 405.76M | 405.26M | 526.60M | |
| Goodwill | 266.88M | 270.52M | 269.32M | 269.40M | 269.59M | 265.53M | 265.53M | 265.53M | 265.53M | 265.53M | 265.53M | 265.53M | 265.53M | 265.63M | 265.63M | 265.63M | 265.63M | 265.63M | |
| Intangible Assets | 668.00k | 967.62k | 538.24k | 290.12k | 523.81k | 989.36k | 605.39k | 194.29k | 139.45k | 83.82k | 643.35k | 1.02M | 55.28M | 52.04M | 52.20M | 367.27k | 409.55k | 516.13k | |
| Long Term Investments | 6.13M | 7.33M | 5.40M | 10.62M | 114.92M | 121.00M | 21.32M | 23.30M | 19.75M | 127.78M | 132.21M | 126.12M | 100.84M | 105.57M | 106.74M | 106.85M | 8.58M | 4.78M | |
| Tax Assets | 8.99M | 11.93M | 10.98M | 18.06M | 14.71M | 13.70M | 33.36M | 31.17M | 27.54M | 27.06M | 39.51M | 37.78M | 36.18M | 33.50M | 27.76M | 16.81M | 12.95M | 12.50M | |
| Other Non-Current Assets | 58.50M | 66.90M | 89.57M | 81.78M | 516.98k | 706.09k | 108.89M | 110.66M | 111.65M | -2.00 | -1.00 | -1.00 | 3.21M | 3.21M | 3.21M | 3.21M | 110.90M | 24.17k | |
| Total Non-Current Assets | 586.26M | 672.41M | 848.95M | 905.30M | 900.42M | 862.05M | 853.81M | 821.36M | 808.89M | 784.57M | 797.53M | 826.96M | 1.02B | 1.08B | 1.04B | 798.63M | 803.73M | 810.06M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 773.92M
+0% |
1.06B
+36% |
1.11B
+6% |
1.12B
+1% |
1.19B
+6% |
1.13B
-5% |
1.13B
+0% |
1.22B
+8% |
1.24B
+1% |
1.20B
-4% |
1.29B
+8% |
1.21B
-6% |
1.49B
+23% |
1.48B
-1% |
1.49B
+0% |
2.29B
+54% |
1.50B
-35% |
1.31B
-12% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 35.01M | 40.79M | 58.90M | 64.75M | 82.69M | 66.61M | 56.34M | 60.03M | 61.69M | 61.24M | 69.05M | 95.37M | 123.71M | 102.38M | 104.10M | 127.94M | 108.74M | 84.44M | |
| Short Term Debt | 88.79M | 215.00M | 162.88M | 155.73M | 144.56M | 286.33M | 186.57M | 298.64M | 400.78M | 116.84M | 135.88M | 101.81M | 135.35M | 118.28M | 180.73M | 142.64M | 119.00M | 141.20M | |
| Tax Payables | 11.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.09M | 1.91M | 0.00 | 26.45M | 14.32M | 10.31M | 25.23M | 4.13M | 4.71M | 21.05M | 23.02M | 1.63M | |
| Deferred Revenue | 11.99M | 43.41M | 14.98M | 14.76M | 37.06M | 22.98M | 80.73M | 46.43M | 64.36M | 65.00M | 92.81M | 77.11M | 25.23M | 50.41M | 43.28M | 5.35M | 9.09M | 9.68M | |
| Other Current Liabilities | 57.54M | 138.60M | 124.37M | 54.98M | 59.54M | 60.32M | 74.01M | 38.36M | 62.36M | 38.03M | 78.43M | 66.05M | 38.95M | -725,841.00 | -1,961,579.00 | 699.41M | 50.11M | 39.56M | |
| Total Current Liabilities | 193.33M | 394.39M | 346.16M | 275.46M | 360.92M | 413.26M | 322.01M | 398.95M | 524.82M | 242.57M | 297.67M | 273.54M | 348.47M | 274.47M | 330.85M | 996.39M | 315.29M | 276.50M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 462.24M | 535.01M | 671.29M | 762.43M | 687.63M | 550.65M | 558.56M | 513.58M | 382.11M | 567.32M | 580.36M | 481.98M | 539.54M | 656.66M | 625.38M | 521.62M | 523.71M | 556.07M | |
| Deferred Revenue Non Current | 0.00 | 5.17M | 5.60M | 2.76M | 2.35M | 1.85M | 1.54M | 5.12M | 5.07M | 5.84M | 14.95M | 14.57M | 6.58M | 2.94M | 2.94M | 2.29M | 1.63M | 514.65k | |
| Deferred Tax Liabilities Non-Current | 1.17M | 1.88M | 3.91M | 981.01k | 777.34k | 444.17k | 16.93M | 17.90M | 15.28M | 15.87M | 18.73M | 23.00M | 41.43M | 44.89M | 48.07M | 32.15M | 38.93M | 40.30M | |
| Other Non-Current Liabilities | 31.19M | 1.40M | 1.51M | 24.10M | 23.63M | 20.76M | 45.40M | 44.02M | 39.70M | 41.29M | 29.72M | 22.42M | 34.58M | 37.44M | 33.41M | 46.23M | 8.92M | 29.73M | |
| Total Non-Current Liabilities | 494.60M | 543.46M | 682.31M | 790.28M | 714.39M | 573.70M | 622.42M | 580.62M | 442.17M | 630.33M | 643.76M | 541.98M | 622.12M | 741.94M | 709.80M | 570.14M | 573.20M | 626.09M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -37,063,225.00 | 1.55M | 1.70M | 223.74k | 153.76k | 492.09k | 1.17M | 205.11k | 0.00 | 79.71M | 75.05M | 79.91M | 82.28M | 81.33M | |
| Total Liabilities | 687.92M
+0% |
937.84M
+36% |
1.03B
+10% |
1.07B
+4% |
1.08B
+1% |
986.96M
-8% |
944.43M
-4% |
979.57M
+4% |
966.99M
-1% |
872.89M
-10% |
941.42M
+8% |
815.52M
-13% |
970.59M
+19% |
1.02B
+5% |
1.04B
+2% |
1.57B
+51% |
888.49M
-43% |
902.59M
+2% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 25.64M | 25.64M | 25.64M | 25.64M | 115.05M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | |
| Retained Earnings | 20.84M | 0.00 | 0.00 | -10,910,016.00 | 62.01M | 22.57M | 52.18M | 55.35M | 37.38M | 66.37M | 76.98M | 96.07M | 194.50M | 100.83M | 34.98M | 127.80M | 427.85M | 376.51M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | -594,341,789.00 | -641,170,275.00 | -685,034,238.00 | -733,327,117.00 | -781,060,759.00 | -820,412,036.00 | -861,440,722.00 | -872,641,718.00 | -964,520,114.00 | 22.79M | 19.50M | 2.00M | 42.22M | 0.00 | |
| Other Total Stockholders Equity | 39.22M | 92.36M | 55.79M | 2.86M | -89,408,495.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.27B | 1.00 | 0.00 | 1.00 | 1.00 | 5.27M | |
| Total Stockholders Equity | 85.71M | 118.00M | 86.10M | 57.67M | 115.05M | 140.66M | 183.80M | 241.66M | 272.11M | 322.35M | 343.64M | 394.57M | 521.60M | 466.03M | 445.31M | 542.27M | 607.69M | 407.42M | |
| Minority Interest | 290.00k | 274.49k | 283.99k | 109.37k | 112.37k | 105.42k | 128.17k | 146.31k | 155.24k | 0.00 | 0.00 | 0.00 | 0.00 | 13.45k | 14.58k | 181.27M | 2.19M | 4.94M | |
| Total Equity | 86.00M
+0% |
118.28M
+38% |
86.38M
-27% |
57.78M
-33% |
115.16M
+99% |
140.76M
+22% |
183.93M
+31% |
241.81M
+31% |
272.26M
+13% |
322.35M
+18% |
343.64M
+7% |
394.57M
+15% |
521.60M
+32% |
466.04M
-11% |
445.32M
-4% |
723.54M
+62% |
609.87M
-16% |
412.36M
-32% |
|
| Total Liabilities And Total Equity | 773.92M
+0% |
1.06B
+36% |
1.11B
+6% |
1.12B
+1% |
1.19B
+6% |
1.13B
-5% |
1.13B
+0% |
1.22B
+8% |
1.24B
+1% |
1.20B
-4% |
1.29B
+8% |
1.21B
-6% |
1.49B
+23% |
1.48B
-1% |
1.49B
+0% |
2.29B
+54% |
1.50B
-35% |
1.31B
-12% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.96M
+0% |
12.36M
+38% |
18.69M
+51% |
11.22M
-40% |
21.37M
+90% |
17.13M
-20% |
21.32M
+24% |
23.30M
+9% |
19.75M
-15% |
22.70M
+15% |
26.25M
+16% |
26.15M
0% |
1.52M
-94% |
965.46k
-36% |
1.04M
+7% |
1.08M
+4% |
2.08M
+93% |
4.81M
+131% |
|
| Total Debt | 551.03M
+0% |
750.01M
+36% |
834.17M
+11% |
918.16M
+10% |
869.26M
-5% |
844.21M
-3% |
743.43M
-12% |
806.00M
+8% |
780.84M
-3% |
683.53M
-12% |
715.07M
+5% |
583.03M
-18% |
674.88M
+16% |
774.83M
+15% |
805.97M
+4% |
656.77M
-19% |
642.71M
-2% |
697.26M
+8% |
|
| Net Debt | 528.37M | 614.96M | 759.87M | 837.90M | 739.39M | 731.46M | 631.03M | 573.55M | 519.98M | 440.38M | 414.97M | 389.43M | 434.12M | 593.48M | 551.41M | 417.83M | 409.11M | 443.56M | |