Corporación Financiera Alba, S.A. (0HA8.L)
EUR 83.0
(0.36%)
EUR 83.0
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.38 Billion | 5.32 Billion | 5 Billion | 4.41 Billion | 4.69 Billion | 4.26 Billion |
| Total Current Assets | 445.9 Million | 511.1 Million | 608.6 Million | 725.3 Million | 245.3 Million | 373.6 Million |
| Cash And Short Term Investments | 337.9 Million | 198.3 Million | 176.7 Million | 296.3 Million | 77.8 Million | 142 Million |
| Cash and Cash Equivalents | 337.9 Million | 198.3 Million | 176.7 Million | 296.3 Million | 77.8 Million | 142 Million |
| Short Term Investments | 67.96 Million | 106.4 Million | 140 Million | 1.8 Million | - | 208.7 Million |
| Net Receivables | 146.4 Million | 312.8 Million | 431.9 Million | 429 Million | 167.5 Million | 231.6 Million |
| Inventory | - | 26.1 Million | 23.2 Million | 17.3 Million | 18.1 Million | 520 Million |
| Other Current Assets | -484.3 Million | -673.6 Million | -810.6 Million | -787.6 Million | -330.3 Million | -520 Million |
| Total Non-Current Assets | 4.94 Billion | 4.41 Billion | 3.86 Billion | 3.33 Billion | 3.72 Billion | 3.55 Billion |
| Net PPE | 1.3 Million | 22.5 Million | 31.5 Million | 29.7 Million | 24.8 Million | 7.9 Million |
| Good Will And Intangible Assets | 100 Thousand | 199 Million | 199.5 Million | 230.3 Million | 227.1 Million | 43.1 Million |
| Good Will | 200 Thousand | 75.3 Million | 79.6 Million | 78.6 Million | 122.7 Million | 5 Million |
| Intangible Assets | 100 Thousand | 123.7 Million | 119.9 Million | 151.7 Million | 104.4 Million | 38.1 Million |
| Long-Term Investments | 4.7 Billion | 4.19 Billion | 3.63 Billion | 3.07 Billion | 3.47 Billion | 3.5 Billion |
| Tax Assets | 200 Thousand | 900 Thousand | 2.5 Million | 2.8 Million | 2.1 Million | 1.2 Million |
| Other Non Current Assets | -4.7 Billion | -900 Thousand | -2.5 Million | -2.8 Million | -2.1 Million | -1.2 Million |
| Other Assets | - | 395.9 Million | 537.7 Million | 352.4 Million | 722.1 Million | 335.4 Million |
| Total Liabilities | 603.5 Million | 704 Million | 803.5 Million | 392.7 Million | 343.8 Million | 209.2 Million |
| Total Current Liabilities | 444.48 Million | 54.4 Million | 47.1 Million | 49.1 Million | 38.6 Million | 10.7 Million |
| Account Payables | 14.2 Million | 54.4 Million | 47.1 Million | 49.1 Million | 38.6 Million | 10.7 Million |
| Tax Payables | - | - | - | - | 7.3 Million | 5.7 Million |
| Short Term Debt | 444.5 Million | 389 Million | 347.4 Million | 49.6 Million | 16.7 Million | 12.8 Million |
| Deferred Revenue | -14.2 Million | -334.6 Million | -300.3 Million | -500 Thousand | 21.9 Million | -2.1 Million |
| Other Current Liabilities | -16 Thousand | -54.4 Million | -47.1 Million | -49.1 Million | -38.6 Million | -10.7 Million |
| Total Non Current Liabilities | 159.06 Million | 550.7 Million | 594.6 Million | 251.8 Million | 218.7 Million | 10.7 Million |
| Long-Term Debt | 70 Million | 550.7 Million | 594.6 Million | 251.8 Million | 218.7 Million | 141.7 Million |
| Deferred Revenue Non Current | 63 Thousand | 495.1 Million | 532.7 Million | 182.1 Million | 163.9 Million | -39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64 Million | -550.7 Million | -594.6 Million | -251.8 Million | -218.7 Million | -131 Million |
| Other Liabilities | -47 Thousand | 98.9 Million | 161.8 Million | 91.8 Million | 86.5 Million | 187.8 Million |
| Total Equity | 4.78 Billion | 4.61 Billion | 4.2 Billion | 4.02 Billion | 4.34 Billion | 4.05 Billion |
| Stock Holders Equity | 4.72 Billion | 4.48 Billion | 4.04 Billion | 3.84 Billion | 4.15 Billion | 4.04 Billion |
| Common Stock | 60.3 Million | 59.2 Million | 58.2 Million | 58.2 Million | 58.2 Million | 58.2 Million |
| Retained Earnings | 4.66 Billion | 4.42 Billion | 4.01 Billion | 3.81 Billion | 4.12 Billion | 4.01 Billion |
| Accumulated other comprehensive income | 4.78 Billion | 4.61 Billion | 4.2 Billion | 4.02 Billion | 4.34 Billion | - |
| Common Stock Equity | 4.72 Billion | 4.48 Billion | 4.04 Billion | 3.84 Billion | 4.15 Billion | 4.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.58 Billion | 4.19 Billion | 3.63 Billion | 3.07 Billion | 3.47 Billion | 3.5 Billion |
| Total Debt | 514.5 Million | 550.7 Million | 594.6 Million | 251.8 Million | 218.7 Million | 141.7 Million |
| Net Debt | 176.6 Million | 352.4 Million | 417.9 Million | -44.5 Million | 140.9 Million | -300 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.43 Billion | 5.43 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 5.22 Billion |
| Total Current Assets | 466 Million | 466 Million | - | 445.9 Million | 445.9 Million | 308.6 Million |
| Cash And Short Term Investments | 350.9 Million | 350.9 Million | 337.9 Million | 337.9 Million | 337.9 Million | 276.4 Million |
| Cash and Cash Equivalents | 350.9 Million | 350.9 Million | 337.9 Million | 337.9 Million | 337.9 Million | 276.4 Million |
| Short Term Investments | - | - | 67.96 Million | 67.96 Million | - | 102.2 Million |
| Net Receivables | 22.9 Million | 22.9 Million | 146.4 Million | 146.4 Million | 22.6 Million | 32.2 Million |
| Inventory | - | - | - | - | - | 546.7 Million |
| Other Current Assets | 92.2 Million | 92.2 Million | -484.3 Million | -484.3 Million | 85.4 Million | -546.7 Million |
| Total Non-Current Assets | 4.96 Billion | 4.96 Billion | - | 4.94 Billion | 4.94 Billion | 4.59 Billion |
| Net PPE | 299.3 Million | 299.3 Million | 1.3 Million | 1.3 Million | 302.5 Million | 1.4 Million |
| Good Will And Intangible Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Good Will | - | - | 200 Thousand | - | - | - |
| Intangible Assets | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Long-Term Investments | 4.61 Billion | 4.61 Billion | 4.7 Billion | 4.7 Billion | 4.58 Billion | 4.59 Billion |
| Tax Assets | - | - | 200 Thousand | 200 Thousand | - | 300 Thousand |
| Other Non Current Assets | 54.6 Million | 54.6 Million | -4.7 Billion | -4.7 Billion | 53.6 Million | -300 Thousand |
| Other Assets | - | - | 5.38 Billion | - | - | 318.8 Million |
| Total Liabilities | 628.6 Million | 628.6 Million | 603.5 Million | 603.5 Million | 603.5 Million | 519.9 Million |
| Total Current Liabilities | 351.4 Million | 351.4 Million | 444.48 Million | 444.48 Million | 478 Million | 13.9 Million |
| Account Payables | 8 Million | 8 Million | 14.2 Million | 14.2 Million | 14.2 Million | 13.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 319.6 Million | 319.6 Million | 444.5 Million | 444.5 Million | 444.5 Million | 385.2 Million |
| Deferred Revenue | - | - | -14.2 Million | -14.2 Million | 6.5 Million | -371.3 Million |
| Other Current Liabilities | 23.8 Million | 23.8 Million | -16 Thousand | -16 Thousand | 19.3 Million | -13.9 Million |
| Total Non Current Liabilities | 277.2 Million | 277.2 Million | 159.06 Million | 159.06 Million | 125.5 Million | 465.2 Million |
| Long-Term Debt | 220 Million | 220 Million | 70 Million | 70 Million | 70 Million | 465.2 Million |
| Deferred Revenue Non Current | - | - | 63 Thousand | 63 Thousand | - | 438.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.2 Million | 57.2 Million | 64 Million | 64 Million | 55.5 Million | -465.2 Million |
| Other Liabilities | - | - | -47 Thousand | -47 Thousand | - | 40.8 Million |
| Total Equity | 4.8 Billion | 4.8 Billion | 4.78 Billion | 4.78 Billion | 4.78 Billion | 4.7 Billion |
| Stock Holders Equity | 4.74 Billion | 4.74 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion | 4.64 Billion |
| Common Stock | 60.3 Million | 60.3 Million | 60.3 Million | 60.3 Million | 60.3 Million | 59.2 Million |
| Retained Earnings | 4.68 Billion | 4.68 Billion | 4.66 Billion | 4.66 Billion | 4.66 Billion | 4.58 Billion |
| Accumulated other comprehensive income | - | - | 4.78 Billion | - | - | - |
| Common Stock Equity | 4.74 Billion | 4.74 Billion | 4.72 Billion | 4.72 Billion | 4.72 Billion | 4.64 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.61 Billion | 4.61 Billion | 4.58 Billion | 4.58 Billion | 4.58 Billion | 4.59 Billion |
| Total Debt | 539.6 Million | 539.6 Million | 514.5 Million | 514.5 Million | 514.5 Million | 465.2 Million |
| Net Debt | 188.7 Million | 188.7 Million | 176.6 Million | 176.6 Million | 176.6 Million | 188.8 Million |
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