Altri, SGPS, S.A. (ALTR.LS)
EUR 6.06
(1.32%)
EUR 6.06
(1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.49 Billion | 2.29 Billion | 1.48 Billion | 1.48 Billion | 1.49 Billion |
| Total Current Assets | 504.89 Million | 694.63 Million | 1.49 Billion | 441.46 Million | 397.6 Million | 475.62 Million |
| Cash And Short Term Investments | 253.7 Million | 233.6 Million | 238.93 Million | 254.56 Million | 181.34 Million | 240.76 Million |
| Cash and Cash Equivalents | 253.7 Million | 233.6 Million | 238.93 Million | 254.56 Million | 181.34 Million | 240.76 Million |
| Short Term Investments | 1.15 Million | 142.37 Thousand | -105.77 Million | -105.7 Million | -104.6 Million | -99.32 Million |
| Net Receivables | 144.12 Million | 154.34 Million | 125.2 Million | 112.87 Million | 130.57 Million | 129 Million |
| Inventory | 97.71 Million | 110.89 Million | 81.54 Million | 74.01 Million | 85.68 Million | 70.09 Million |
| Other Current Assets | 9.34 Million | 13.15 Million | 4.84 Million | 1.00 | 1.00 | 164.76 Million |
| Total Non-Current Assets | 810.05 Million | 803.73 Million | 798.62 Million | 1.04 Billion | 1.08 Billion | 1.01 Billion |
| Net PPE | 526.6 Million | 405.26 Million | 405.75 Million | 588.97 Million | 624.89 Million | 555.5 Million |
| Good Will And Intangible Assets | 266.14 Million | 266.04 Million | 265.99 Million | 317.83 Million | 317.67 Million | 320.81 Million |
| Good Will | 265.63 Million | 265.63 Million | 265.63 Million | 265.63 Million | 265.63 Million | 265.53 Million |
| Intangible Assets | 516.12 Thousand | 409.55 Thousand | 367.26 Thousand | 52.2 Million | 52.04 Million | 55.28 Million |
| Long-Term Investments | 4.8 Million | 8.58 Million | 106.84 Million | 106.73 Million | 105.56 Million | 100.84 Million |
| Tax Assets | 12.5 Million | 12.95 Million | 16.81 Million | 27.75 Million | 33.5 Million | 36.18 Million |
| Other Non Current Assets | -1.00 | 110.89 Million | 3.21 Million | 3.21 Million | 3.21 Million | 3.21 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 889.03 Million | 888.49 Million | 1.56 Billion | 1.04 Billion | 1.01 Billion | 970.59 Million |
| Total Current Liabilities | 276.5 Million | 315.29 Million | 996.38 Million | 330.85 Million | 274.47 Million | 348.47 Million |
| Account Payables | 84.43 Million | 108.74 Million | 134.74 Million | 104.1 Million | 102.37 Million | 123.71 Million |
| Tax Payables | 1.63 Million | 23.01 Million | 21.04 Million | 4.7 Million | 4.12 Million | 25.22 Million |
| Short Term Debt | 141.19 Million | 118.99 Million | 135.69 Million | 180.59 Million | 118.16 Million | 135.34 Million |
| Deferred Revenue | 9.67 Million | 9.09 Million | 5.34 Million | 43.27 Million | 50.41 Million | 25.22 Million |
| Other Current Liabilities | 41.18 Million | 78.46 Million | 720.6 Million | 2.87 Million | 3.51 Million | 64.18 Million |
| Total Non Current Liabilities | 612.53 Million | 573.19 Million | 570.13 Million | 709.8 Million | 741.93 Million | 622.12 Million |
| Long-Term Debt | 492.26 Million | 523.71 Million | 521.07 Million | 625.37 Million | 656.65 Million | 539.53 Million |
| Deferred Revenue Non Current | 514.65 Thousand | 1.63 Million | 2.28 Million | 2.94 Million | 2.94 Million | 6.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.45 Million | 8.91 Million | 14.61 Million | 33.41 Million | 37.44 Million | 34.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 412.35 Million | 609.87 Million | 723.53 Million | 445.32 Million | 466.04 Million | 521.59 Million |
| Stock Holders Equity | 407.42 Million | 607.68 Million | 542.26 Million | 445.3 Million | 466.02 Million | 521.59 Million |
| Common Stock | 25.64 Million | 25.64 Million | 25.64 Million | 25.64 Million | 25.64 Million | 25.64 Million |
| Retained Earnings | 376.51 Million | 427.85 Million | 127.79 Million | 34.97 Million | 100.82 Million | 194.49 Million |
| Accumulated other comprehensive income | 5.26 Million | 42.21 Million | 1.99 Million | 19.5 Million | 22.78 Million | -964.52 Million |
| Common Stock Equity | 407.42 Million | 607.68 Million | 542.26 Million | 445.3 Million | 466.02 Million | 521.59 Million |
| Capital Lease Obligation | 63.79 Million | 82.28 Million | 73.11 Million | 75.05 Million | 79.7 Million | 1.11 Million |
| Total Investments | 4.8 Million | 2.08 Million | 1.07 Million | 1.03 Million | 965.45 Thousand | 1.51 Million |
| Total Debt | 697.26 Million | 642.71 Million | 656.77 Million | 805.97 Million | 774.82 Million | 674.88 Million |
| Net Debt | 443.56 Million | 409.1 Million | 417.83 Million | 551.4 Million | 593.48 Million | 434.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.25 Billion | 1.25 Billion | 1.31 Billion | 1.31 Billion | 1.26 Billion | 1.29 Billion |
| Total Current Assets | 457 Million | 445.9 Million | 504.89 Million | 504.89 Million | 458.2 Million | 476.38 Million |
| Cash And Short Term Investments | 199.1 Million | 194 Million | 253.7 Million | 253.7 Million | 209 Million | 184.35 Million |
| Cash and Cash Equivalents | 199.1 Million | 194 Million | 253.7 Million | 253.7 Million | 209 Million | 184.35 Million |
| Short Term Investments | 1.47 Million | 1.5 Million | 1.15 Million | 1.15 Million | -5.56 Million | 834.5 Thousand |
| Net Receivables | 142.6 Million | 132.19 Million | 144.12 Million | 144.12 Million | 102 Million | 145.83 Million |
| Inventory | 91.5 Million | 84.3 Million | 97.71 Million | 97.71 Million | 108.4 Million | 139.62 Million |
| Other Current Assets | 23.8 Million | 35.4 Million | 9.34 Million | 9.34 Million | 38.8 Million | 6.56 Million |
| Total Non-Current Assets | 802.59 Million | 810.3 Million | 810.05 Million | 810.05 Million | 811.3 Million | 814.71 Million |
| Net PPE | 516.2 Million | 523.7 Million | 526.6 Million | 526.6 Million | 412.8 Million | 417.36 Million |
| Good Will And Intangible Assets | 266.35 Million | 265.6 Million | 266.14 Million | 266.14 Million | 265.6 Million | 266.09 Million |
| Good Will | 265.6 Million | 265.6 Million | 265.63 Million | 265.63 Million | 265.6 Million | 265.63 Million |
| Intangible Assets | 722.97 Thousand | 542.32 Thousand | 516.12 Thousand | 516.12 Thousand | 580.7 Thousand | 467.9 Thousand |
| Long-Term Investments | 900 Thousand | 900 Thousand | 4.8 Million | 4.8 Million | 6.46 Million | 7.19 Million |
| Tax Assets | 14.85 Million | 15.61 Million | 12.5 Million | 12.5 Million | 14.09 Million | 13.39 Million |
| Other Non Current Assets | 4.29 Million | 4.48 Million | -1.00 | -1.00 | 112.34 Million | 110.64 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 844.2 Million | 833 Million | 889.03 Million | 889.03 Million | 869.4 Million | 885.28 Million |
| Total Current Liabilities | 232.4 Million | 205.6 Million | 276.5 Million | 276.5 Million | 304.8 Million | 391.85 Million |
| Account Payables | 104.8 Million | 87 Million | 84.43 Million | 84.43 Million | 75.8 Million | 97.98 Million |
| Tax Payables | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million | 950.51 Thousand | 7.89 Million |
| Short Term Debt | 66.3 Million | 57 Million | 141.19 Million | 141.19 Million | 173.1 Million | 228.08 Million |
| Deferred Revenue | 6.74 Million | 5.72 Million | 9.67 Million | 9.67 Million | 300 Thousand | 39.69 Million |
| Other Current Liabilities | 54.55 Million | 55.87 Million | 41.18 Million | 41.18 Million | 55.6 Million | 26.09 Million |
| Total Non Current Liabilities | 611.8 Million | 627.4 Million | 612.53 Million | 612.53 Million | 564.6 Million | 493.42 Million |
| Long-Term Debt | 472.7 Million | 492.5 Million | 492.26 Million | 492.26 Million | 508.8 Million | 437.73 Million |
| Deferred Revenue Non Current | 433.98 Thousand | 400 Thousand | 514.65 Thousand | 514.65 Thousand | 500 Thousand | 1.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.47 Million | 71.5 Million | 79.45 Million | 79.45 Million | 15.49 Million | 13.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 419.66 Million | 427.63 Million | 412.35 Million | 412.35 Million | 404.66 Million | 405.81 Million |
| Stock Holders Equity | 415 Million | 422.8 Million | 407.42 Million | 407.42 Million | 400.1 Million | 402.02 Million |
| Common Stock | 25.64 Million | 25.64 Million | 25.64 Million | 25.64 Million | 25.64 Million | 25.64 Million |
| Retained Earnings | 61.99 Million | 26.69 Million | 376.51 Million | 376.51 Million | 28.21 Million | 27.96 Million |
| Accumulated other comprehensive income | 384.67 Million | 392.34 Million | 5.26 Million | 5.26 Million | 369.87 Million | 376.37 Million |
| Common Stock Equity | 415 Million | 422.8 Million | 407.42 Million | 407.42 Million | 400.1 Million | 402.02 Million |
| Capital Lease Obligation | 66.59 Million | 63.4 Million | 63.79 Million | 63.79 Million | 77.4 Million | 76.25 Million |
| Total Investments | 900 Thousand | 900 Thousand | 4.8 Million | 4.8 Million | 900 Thousand | 1.14 Million |
| Total Debt | 605.6 Million | 612.9 Million | 697.26 Million | 697.26 Million | 681.9 Million | 665.81 Million |
| Net Debt | 406.5 Million | 418.9 Million | 443.56 Million | 443.56 Million | 472.9 Million | 481.45 Million |
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