Altarea SCA (ALTA.PA)

EUR 93.3

(0.86%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.33 Billion 9.08 Billion 9.35 Billion 8.95 Billion 9.08 Billion 8.01 Billion
Total Current Assets 3.47 Billion 3.9 Billion 4.16 Billion 3.79 Billion 3.6 Billion 2.73 Billion
Cash And Short Term Investments 713.1 Million 952.3 Million 1.62 Billion 1.27 Billion 830.2 Million 680.7 Million
Cash and Cash Equivalents 713.1 Million 952.3 Million 1.62 Billion 1.27 Billion 830.2 Million 678.5 Million
Short Term Investments 101.7 Million 160.6 Million 12 Million 1.1 Million 1.2 Million 2.2 Million
Net Receivables 836.1 Million 782.5 Million 781.7 Million 732.9 Million 742.8 Million 573.2 Million
Inventory 1.14 Billion 1.15 Billion 965.7 Million 900.7 Million 1.11 Billion 986.6 Million
Other Current Assets -1.54 Billion -2.89 Billion -3.37 Billion -2.91 Billion -2.68 Billion 492 Million
Total Non-Current Assets 4.86 Billion 4.88 Billion 4.86 Billion 5.13 Billion 5.45 Billion 5.24 Billion
Net PPE 147.1 Million 148.3 Million 156.2 Million 166.4 Million 44.3 Million 4.54 Billion
Good Will And Intangible Assets 369.5 Million 559 Million 541.9 Million 539.7 Million 540.8 Million 313.7 Million
Good Will 235.8 Million 214.7 Million 209.4 Million 209.3 Million 209.4 Million 194.3 Million
Intangible Assets 133.7 Million 344.3 Million 332.5 Million 330.4 Million 331.4 Million 119.4 Million
Long-Term Investments 143.8 Million 672.6 Million 493.4 Million 593.3 Million 566.9 Million 387.4 Million
Tax Assets 37.3 Million 8 Million 24.1 Million 18.5 Million 31.2 Million 30.5 Million
Other Non Current Assets 4.16 Billion 3.49 Billion 3.64 Billion 3.81 Billion 4.26 Billion -30.5 Million
Other Assets - 295.4 Million 334.5 Million 18.4 Million 31.2 Million 41.1 Million
Total Liabilities 5.11 Billion 5.12 Billion 5.81 Billion 6.23 Billion 5.75 Billion 4.78 Billion
Total Current Liabilities 2.74 Billion 2.51 Billion 2.77 Billion 3.6 Billion 2.92 Billion 2.16 Billion
Account Payables 1.12 Billion 979.7 Million 1.05 Billion 1.12 Billion 1.01 Billion 761.8 Million
Tax Payables 337.7 Million 386.8 Million 400.6 Million 365.4 Million 338.5 Million 289.1 Million
Short Term Debt 637.7 Million 547.4 Million 838.5 Million 1.56 Billion 1.01 Billion 741.9 Million
Deferred Revenue 295.2 Million 387.1 Million 201.5 Million 221.3 Million 184 Million 118.7 Million
Other Current Liabilities 687.7 Million 601.9 Million 683.5 Million 684.5 Million 709 Million 538.2 Million
Total Non Current Liabilities 2.37 Billion 2.32 Billion 2.75 Billion 2.35 Billion 2.69 Billion 2.56 Billion
Long-Term Debt 2.12 Billion 2.32 Billion 2.75 Billion 2.35 Billion 2.69 Billion 2.56 Billion
Deferred Revenue Non Current 295.2 Million 387.1 Million 201.5 Million 221.3 Million 184 Million 118.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -55.6 Million -469.5 Million -271 Million -290.9 Million -237.4 Million -133.2 Million
Other Liabilities -100 Thousand 289.4 Million 283.2 Million 279.6 Million 126.4 Million 68.6 Million
Total Equity 3.21 Billion 3.95 Billion 3.54 Billion 2.71 Billion 3.33 Billion 3.22 Billion
Stock Holders Equity 1.74 Billion 2.37 Billion 2.23 Billion 1.75 Billion 2.14 Billion 2 Billion
Common Stock 316.9 Million 311.4 Million 310.1 Million 264 Million 255.2 Million 245.4 Million
Retained Earnings -472.9 Million 326.8 Million 211.6 Million -307.7 Million 233.7 Million 252.3 Million
Accumulated other comprehensive income 1.02 Billion 1.69 Billion 1.44 Billion 1.28 Billion 1.92 Billion 1.8 Billion
Common Stock Equity 1.74 Billion 2.37 Billion 2.23 Billion 1.75 Billion 2.14 Billion 2 Billion
Capital Lease Obligation 126.3 Million 132.19 Million 138.2 Million 149.4 Million 11.1 Million -
Total Investments 103.8 Million 672.6 Million 493.4 Million 593.3 Million 566.9 Million 389.6 Million
Total Debt 2.89 Billion 3 Billion 3.73 Billion 4.07 Billion 3.72 Billion 3.3 Billion
Net Debt 2.17 Billion 2.04 Billion 2.1 Billion 2.79 Billion 2.89 Billion 2.62 Billion

Balance Sheet Charts