Altia Consultores, S.A. (ALC.MC)

EUR 4.48

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 153.15 Million 142.77 Million 85.08 Million 81.83 Million 55.36 Million 50.43 Million
Total Current Assets 93.38 Million 81.21 Million 50.44 Million 46.86 Million 45.92 Million 41.31 Million
Cash And Short Term Investments 23.79 Million 30.32 Million 17.6 Million 15.26 Million 20.84 Million 16.6 Million
Cash and Cash Equivalents 23.46 Million 29.76 Million 17.57 Million 15.26 Million 20.75 Million 16.54 Million
Short Term Investments 331.67 Thousand 560.03 Thousand 25.12 Thousand 4007.00 91.94 Thousand 61.13 Thousand
Net Receivables 68.43 Million 50.26 Million 31.72 Million - 24.01 Million 25.04 Million
Inventory 1.07 Million 614.59 Thousand 1.07 Million 781.87 Thousand 1.06 Million 409.71 Thousand
Other Current Assets 82.24 Thousand 6725.00 20.02 Thousand - 12.09 Thousand -748.59 Thousand
Total Non-Current Assets 59.77 Million 61.55 Million 34.63 Million 34.96 Million 9.43 Million 9.12 Million
Net PPE 5.13 Million 5.46 Million 4.94 Million 4.99 Million 4.52 Million 3.8 Million
Good Will And Intangible Assets 51.27 Million 51.16 Million 26.74 Million 27.99 Million 906.14 Thousand 1.08 Million
Good Will 47.38 Million 46.53 Million 22.45 Million - 870.3 Thousand 1.01 Million
Intangible Assets 3.88 Million 4.63 Million 4.28 Million - 35.84 Thousand 71.66 Thousand
Long-Term Investments 1.01 Million 754.23 Thousand 401.88 Thousand 397.78 Thousand 3.12 Million 3.04 Million
Tax Assets 1.71 Million 3.3 Million 2.22 Million 1.19 Million 485.8 Thousand 619.13 Thousand
Other Non Current Assets 634.86 Thousand 865.2 Thousand 325.88 Thousand 374.94 Thousand 392.7 Thousand 567.82 Thousand
Other Assets - - - - - -
Total Liabilities 79.71 Million 81.42 Million 31.08 Million 34.12 Million 11.93 Million 11.07 Million
Total Current Liabilities 64.69 Million 77.05 Million 28.38 Million 29.09 Million 11.62 Million 10.75 Million
Account Payables 5.58 Million 4.02 Million 3.52 Million 5.62 Million 2.46 Million 2.18 Million
Tax Payables 6.06 Million 5.24 Million 3.97 Million 448.62 Thousand 75.71 Thousand 8285.00
Short Term Debt 10.85 Million 34.61 Million 2.84 Million 6.78 Million 1.07 Million 919.05 Thousand
Deferred Revenue 178.28 Thousand 18.67 Thousand 93.31 Thousand - - 8285.00
Other Current Liabilities 48.07 Million 38.39 Million 21.93 Million 16.68 Million 8.08 Million 7.63 Million
Total Non Current Liabilities 15.02 Million 4.36 Million 2.69 Million 5.02 Million 311.43 Thousand 325.38 Thousand
Long-Term Debt 14.63 Million 3.88 Million 2.35 Million 4.72 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 94.24 Thousand 173.17 Thousand 51.55 Thousand - - -
Other Liabilities - - - - - -
Total Equity 73.44 Million 61.34 Million 54 Million 47.7 Million 43.42 Million 39.36 Million
Stock Holders Equity 73.44 Million 61.34 Million 53.77 Million 47.49 Million 43.22 Million 39.18 Million
Common Stock 137.56 Thousand 137.56 Thousand 137.56 Thousand 137.56 Thousand 137.56 Thousand 137.56 Thousand
Retained Earnings 70.97 Million 59.01 Million 51.49 Million 45.12 Million 40.66 Million 36.77 Million
Accumulated other comprehensive income 70.91 Million 59.01 Million 51.38 Million - 40.58 Million 36.51 Million
Common Stock Equity 73.44 Million 61.34 Million 53.77 Million 47.49 Million 43.22 Million 39.18 Million
Capital Lease Obligation 2.77 Million 3.43 Million 3.37 Million 4.83 Million - -
Total Investments 1.34 Million 1.31 Million 427.01 Thousand 401.78 Thousand 3.21 Million 3.16 Million
Total Debt 25.48 Million 38.49 Million 5.19 Million 11.5 Million 1.07 Million 919.05 Thousand
Net Debt 2.02 Million 8.72 Million -12.38 Million -3.75 Million -19.67 Million -15.62 Million

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