Altareit SCA (AREIT.PA)

EUR 470.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.75 Billion 4.27 Billion 4.48 Billion 4.2 Billion 3.68 Billion 3.03 Billion
Total Current Assets 3.01 Billion 3.46 Billion 3.67 Billion 3.44 Billion 3.01 Billion 2.44 Billion
Cash And Short Term Investments 586.3 Million 880.5 Million 1.38 Billion 1.18 Billion 685 Million 521.9 Million
Cash and Cash Equivalents 559.2 Million 798.6 Million 1.35 Billion 1.18 Billion 685 Million 521.9 Million
Short Term Investments 27.1 Million 81.9 Million 29 Million - - -
Net Receivables 1.23 Billion 1.35 Billion 1.32 Billion 1.32 Billion 1.17 Billion 537.4 Million
Inventory 1.09 Billion 1.11 Billion 883.4 Million 845.9 Million 1.05 Billion 973.1 Million
Other Current Assets 102.3 Million 104.5 Million 82.8 Million 92.4 Million 104.3 Million 414.19 Million
Total Non-Current Assets 737.59 Million 816.29 Million 803.9 Million 753.4 Million 667.59 Million 382.4 Million
Net PPE 147.8 Million 160.1 Million 152.6 Million 163.5 Million 40.6 Million 18.2 Million
Good Will And Intangible Assets 340.2 Million 511.6 Million 496.2 Million 495.4 Million 495.2 Million 284.2 Million
Good Will 218.5 Million 197.4 Million 192.1 Million 192.1 Million 192.1 Million 178.6 Million
Intangible Assets 121.7 Million 314.2 Million 304.1 Million 303.3 Million 303.1 Million 105.6 Million
Long-Term Investments 226.5 Million 342 Million 346 Million 284.6 Million 322.6 Million 80 Million
Tax Assets 23.1 Million 357.89 Million 1.2 Million 2 Million 1.3 Million 4 Million
Other Non Current Assets -1.00 -555.3 Million -192.1 Million -192.1 Million -192.1 Million -4 Million
Other Assets 1.00 1.00 - - 1.00 207.3 Million
Total Liabilities 2.94 Billion 3.13 Billion 3.4 Billion 3.2 Billion 2.76 Billion 2.19 Billion
Total Current Liabilities 2.16 Billion 2.28 Billion 2.37 Billion 2.15 Billion 2.06 Billion 1.54 Billion
Account Payables 1.08 Billion 904.5 Million 967.4 Million 1.06 Billion 1 Billion 718.9 Million
Tax Payables 400 Thousand 5.8 Million 14.9 Million 11.2 Million 5.3 Million 5.5 Million
Short Term Debt 337.9 Million 553.2 Million 746.8 Million 473.9 Million 478.6 Million 375.8 Million
Deferred Revenue 265.39 Million 357.7 Million 171.5 Million 180 Million 172.7 Million 109.3 Million
Other Current Liabilities 470.2 Million 469.5 Million 488.1 Million 430.5 Million 407.9 Million 341 Million
Total Non Current Liabilities 786.3 Million 847.79 Million 1.03 Billion 1.05 Billion 704.9 Million 628.6 Million
Long-Term Debt 593.6 Million 604.5 Million 806.6 Million 825.5 Million 638.1 Million 628.6 Million
Deferred Revenue Non Current 133.79 Million 148.99 Million 141.3 Million 152.89 Million 14.3 Million 1.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 57.9 Million 18.3 Million 17.7 Million 17.7 Million 21.3 Million -7.9 Million
Other Liabilities - 1.00 - 1.00 - 24.4 Million
Total Equity 807.1 Million 1.14 Billion 1.07 Billion 1 Billion 918.1 Million 838.3 Million
Stock Holders Equity 776.5 Million 1.1 Billion 1.02 Billion 949.8 Million 881 Million 802.9 Million
Common Stock 2.6 Million 2.6 Million 2.6 Million 2.6 Million 2.6 Million 2.6 Million
Retained Earnings 697.6 Million 1.02 Billion 947.2 Million 870.9 Million 802.1 Million 270 Million
Accumulated other comprehensive income 1.02 Billion 946.7 Million 874.99 Million 801.6 Million 721.1 Million 454 Million
Common Stock Equity 776.5 Million 1.1 Billion 1.02 Billion 949.8 Million 881 Million 802.9 Million
Capital Lease Obligation 133.8 Million 149 Million 141.3 Million 152.9 Million 14.3 Million -
Total Investments 253.6 Million 423.9 Million 375 Million 284.6 Million 322.6 Million 80 Million
Total Debt 1.06 Billion 1.3 Billion 1.69 Billion 1.45 Billion 1.13 Billion 1 Billion
Net Debt 506.1 Million 508.1 Million 339.3 Million 267.2 Million 446 Million 482.6 Million

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