Altarea SCA (0IRK.L)

EUR 93.2

(0.22%)

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 3.44 Billion 3.9 Billion 4.16 Billion 3.79 Billion 3.6 Billion 2.73 Billion
Cash And Short Term Investments 814.8 Million 952.3 Million 1.62 Billion 1.27 Billion 830.2 Million 678.5 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 862.4 Million 782.5 Million 781.7 Million 732.9 Million 742.8 Million 544.7 Million
Inventory 1.14 Billion 1.15 Billion 922.6 Million 859.3 Million 1.06 Billion 986.6 Million
Other Current Assets 628.4 Million -1.73 Billion -2.4 Billion -2.01 Billion -1.57 Billion -1.22 Billion
Total Non-Current Assets 4.89 Billion 5.18 Billion 5.19 Billion 5.15 Billion 5.48 Billion 5.28 Billion
Net PPE 4.09 Billion 148.3 Million 156.2 Million 166.4 Million 44.3 Million 20.6 Million
Good Will And Intangible Assets 369.49 Million 344.3 Million 332.5 Million 330.4 Million 331.4 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 133.69 Million 129.6 Million 123.1 Million 121.1 Million 122 Million 119.4 Million
Long-Term Investments 143.8 Million 305.9 Million 199.1 Million 614.2 Million 603.7 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 244.6 Million 4.37 Billion 4.48 Billion 4.02 Billion 4.47 Billion 4.53 Billion
Other Assets - - - - - -
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 1.17 Billion 979.7 Million 1.05 Billion 1.12 Billion 1.01 Billion 761.8 Million
Tax Payables - - - - - -
Short Term Debt 650.1 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 621.3 Million 601.9 Million 683.5 Million 684.5 Million 709 Million 538.2 Million
Total Non Current Liabilities 2.37 Billion 2.61 Billion 3.03 Billion 2.63 Billion 2.82 Billion 2.62 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 -55.8 Million -180.1 Million 12.3 Million -11.4 Million -111 Million -64.5 Million
Other Liabilities - - -100 Thousand 100 Thousand - -
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 1.49 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 145.9 Million 132.19 Million 138.2 Million 149.4 Million 11.1 Million -
Total Investments 245.5 Million 466.5 Million 211.1 Million 615.3 Million 604.9 Million 389.6 Million
Total Debt 2.77 Billion 3 Billion 3.73 Billion 4.07 Billion 3.72 Billion 3.3 Billion
Net Debt 2.06 Billion 2.04 Billion 2.1 Billion 2.79 Billion 2.89 Billion 2.62 Billion

Balance Sheet Charts