Altamir SCA (LTA.PA)
EUR 24.0
(3.74%)
EUR 24.0
(3.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.41 Billion | 1.44 Billion | 1.36 Billion | 1.17 Billion | 1.02 Billion |
| Total Current Assets | 21.63 Million | 175.42 Million | 222.87 Million | 93.51 Million | 113.35 Million | 25.37 Million |
| Cash And Short Term Investments | 21.6 Million | 147.78 Million | 188.89 Million | 76.81 Million | 84.86 Million | 23.5 Million |
| Cash and Cash Equivalents | 9.49 Million | 146.38 Million | 188.89 Million | 76.81 Million | 84.86 Million | 3.86 Million |
| Short Term Investments | 12.1 Million | 1.4 Million | - | - | 28.25 Million | 19.63 Million |
| Net Receivables | 32.46 Thousand | 27.63 Million | 37.24 Thousand | 16.73 Million | 28.49 Million | 21.51 Million |
| Inventory | -32.46 Thousand | - | - | - | - | -21.51 Million |
| Other Current Assets | 32.46 Thousand | -175.42 Million | -188.92 Million | -93.54 Million | -113.36 Million | 1.87 Million |
| Total Non-Current Assets | 1.39 Billion | 1.23 Billion | 1.22 Billion | 1.26 Billion | 980.44 Million | 999.19 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.39 Billion | 1.23 Billion | 1.26 Billion | 1.26 Billion | 1.06 Billion | 999.19 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 336.68 Thousand | -499.04 Thousand | -34.67 Million | -379.68 Thousand | -79.6 Million | -999.19 Million |
| Other Assets | - | 499.04 Thousand | 723.5 Thousand | 408.02 Thousand | 79.61 Million | 10.34 Thousand |
| Total Liabilities | 70.34 Million | 103.18 Million | 69.09 Million | 232.35 Million | 160.18 Million | 231.64 Million |
| Total Current Liabilities | 70.34 Million | 61.18 Million | 27.43 Million | 113.45 Million | 32.55 Million | 161.72 Million |
| Account Payables | 8.46 Million | 3.36 Million | 1.05 Million | 4.72 Million | 439.74 Thousand | 2.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59 Million | 57.81 Million | 26 Million | 98.11 Million | 29.79 Million | 159.22 Million |
| Deferred Revenue | - | -57.81 Million | -26 Million | -98.11 Million | -29.79 Million | -159.22 Million |
| Other Current Liabilities | 2.86 Million | 57.81 Million | 26.37 Million | 108.72 Million | 32.11 Million | 159.38 Million |
| Total Non Current Liabilities | 53.7 Million | 45.37 Million | 43.08 Million | 232.35 Million | 160.18 Million | 72.41 Million |
| Long-Term Debt | - | - | - | 98.11 Million | 29.79 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.7 Million | 45.37 Million | 43.08 Million | -98.11 Million | -29.79 Million | 72.41 Million |
| Other Liabilities | -53.7 Million | -3.36 Million | -1.43 Million | -113.45 Million | -32.55 Million | -2.49 Million |
| Total Equity | 1.3 Billion | 1.31 Billion | 1.38 Billion | 1.12 Billion | 1.01 Billion | 792.92 Million |
| Stock Holders Equity | 1.3 Billion | 1.31 Billion | 1.38 Billion | 1.12 Billion | 1.01 Billion | 792.92 Million |
| Common Stock | 219.07 Million | 219.07 Million | 219.07 Million | 219.07 Million | 219.07 Million | 219.07 Million |
| Retained Earnings | 28.25 Million | -26.94 Million | 291.94 Million | 139.09 Million | 245.05 Million | 30.3 Million |
| Accumulated other comprehensive income | 951.44 Million | 990.87 Million | 1.05 Billion | 807.11 Million | 692.03 Million | 471.8 Million |
| Common Stock Equity | 1.3 Billion | 1.31 Billion | 1.38 Billion | 1.12 Billion | 1.01 Billion | 792.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.4 Billion | 1.24 Billion | 1.26 Billion | 1.26 Billion | 1.06 Billion | 1.01 Billion |
| Total Debt | 59 Million | 57.81 Million | 26 Million | 98.11 Million | 29.79 Million | 159.22 Million |
| Net Debt | 49.51 Million | -88.57 Million | -162.88 Million | 21.3 Million | -55.07 Million | 155.36 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.41 Billion | 1.39 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Total Current Assets | 21.63 Million | 21.63 Million | 127.8 Million | 175.42 Million | 175.42 Million | 216.59 Million |
| Cash And Short Term Investments | 21.6 Million | 21.6 Million | 102.3 Million | 147.78 Million | 147.78 Million | 216.54 Million |
| Cash and Cash Equivalents | 9.49 Million | 9.49 Million | 102.3 Million | 146.38 Million | 146.38 Million | 201.44 Million |
| Short Term Investments | 12.1 Million | 12.1 Million | - | 1.4 Million | 1.4 Million | 15.09 Million |
| Net Receivables | 32.46 Thousand | 32.46 Thousand | - | 27.63 Million | 27.63 Million | 55.42 Thousand |
| Inventory | - | -32.46 Thousand | - | - | - | - |
| Other Current Assets | -21.63 Million | 32.46 Thousand | 25.5 Million | -175.42 Million | -175.42 Million | -216.59 Million |
| Total Non-Current Assets | 1.39 Billion | 1.39 Billion | 1.56 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.39 Billion | 1.4 Billion | 1.54 Billion | 1.23 Billion | 1.23 Billion | 1.2 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 336.68 Thousand | -12.1 Million | 26.2 Million | - | -499.04 Thousand | 564.85 Thousand |
| Other Assets | - | - | -305.1 Million | - | 499.04 Thousand | - |
| Total Liabilities | 112.7 Million | 70.34 Million | 106.2 Million | 103.18 Million | 103.18 Million | 115.97 Million |
| Total Current Liabilities | 70.34 Million | 70.34 Million | 243.3 Million | 61.18 Million | 61.18 Million | 79.07 Million |
| Account Payables | 8.46 Million | 8.46 Million | 23 Million | 3.36 Million | 3.36 Million | 3.73 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59 Million | 59 Million | 218.2 Million | 57.81 Million | 57.81 Million | 44.16 Million |
| Deferred Revenue | - | - | - | -57.81 Million | -57.81 Million | -44.16 Million |
| Other Current Liabilities | 2.86 Million | 2.86 Million | 2.1 Million | 57.81 Million | 57.81 Million | 75.34 Million |
| Total Non Current Liabilities | 53.7 Million | - | 106.2 Million | 45.37 Million | 45.37 Million | 71.81 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 53.7 Million | - | - | 45.37 Million | 45.37 Million | 71.81 Million |
| Other Liabilities | -11.33 Million | 112.7 Million | -243.3 Million | -3.36 Million | -3.36 Million | -34.91 Million |
| Total Equity | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Stock Holders Equity | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Common Stock | 219.25 Million | 219.25 Million | 219.3 Million | 219.07 Million | 219.07 Million | 219.07 Million |
| Retained Earnings | 28.25 Million | 28.25 Million | 11.6 Million | -26.94 Million | -26.94 Million | -37.52 Million |
| Accumulated other comprehensive income | 979.69 Million | 951.44 Million | 950.8 Million | 990.87 Million | 990.87 Million | 980.28 Million |
| Common Stock Equity | 1.3 Billion | 1.3 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.3 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.1 Million | 1.4 Billion | 1.54 Billion | 1.24 Billion | 1.24 Billion | 15.09 Million |
| Total Debt | 59 Million | 59 Million | 218.2 Million | 57.81 Million | 57.81 Million | 44.16 Million |
| Net Debt | 49.51 Million | 49.51 Million | 115.9 Million | -88.57 Million | -88.57 Million | -157.28 Million |
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