Altarea SCA (ATRRF)

USD 95.87

(0.0%)

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 8.02 Billion
Total Current Assets 3.47 Billion 3.98 Billion 4.18 Billion 3.81 Billion 3.63 Billion 2.73 Billion
Cash And Short Term Investments 713.1 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 -4.73 Billion
Net Receivables 862.4 Million 1.87 Billion 1.64 Billion 1.68 Billion 861.7 Million 1.06 Billion
Inventory 1.14 Billion 1.15 Billion 922.6 Million 859.3 Million 1.06 Billion 986.4 Million
Other Current Assets 23.6 Million -200 Thousand -100 Thousand -200 Thousand 848.69 Million 100 Thousand
Total Non-Current Assets 4.86 Billion 5.1 Billion 5.17 Billion 5.13 Billion 5.45 Billion 5.29 Billion
Net PPE 147.2 Million 148.3 Million 156.3 Million 166.4 Million 44.2 Million 20.6 Million
Good Will And Intangible Assets 369.5 Million 344.3 Million 332.5 Million 330.4 Million 331.4 Million 313.7 Million
Good Will 235.8 Million 214.7 Million 209.3 Million 209.3 Million 209.4 Million 194.3 Million
Intangible Assets 133.7 Million 129.6 Million 123.2 Million 121.1 Million 122 Million 119.4 Million
Long-Term Investments 143.8 Million 305.9 Million 4.65 Billion 614.2 Million 5.04 Billion 4.93 Billion
Tax Assets 37.3 Million 8 Million 24.1 Million 18.5 Million 31.2 Million 30.5 Million
Other Non Current Assets 4.16 Billion 4.29 Billion -400 Thousand 4 Billion 100 Thousand -100 Thousand
Other Assets - - 100 Thousand - 100 Thousand -
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 1.12 Billion 935.9 Million 1 Billion 1.09 Billion 1.01 Billion 730.8 Million
Tax Payables 337.7 Million 386.8 Million 400.6 Million 365.4 Million 338.5 Million 289.1 Million
Short Term Debt 633.3 Million 544.8 Million 835.9 Million 1.54 Billion 1.01 Billion 1.48 Billion
Deferred Revenue 987.2 Million - 934.7 Million 962.7 Million 897.9 Million 687.9 Million
Other Current Liabilities 100 Thousand 1.03 Billion 600 Thousand -200 Thousand 100 Thousand -741.9 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 2.04 Billion 2.25 Billion 2.72 Billion 2.34 Billion 2.57 Billion 5.12 Billion
Deferred Revenue Non Current 281.6 Million 231.9 Million 204 Million 178.8 Million 163.6 Million 32.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 44.6 Million 39.3 Million 38.8 Million 36.5 Million 36.8 Million -2.53 Billion
Other Liabilities - - - - - -
Total Equity 3.21 Billion 3.95 Billion 3.54 Billion 2.71 Billion 3.33 Billion 3.23 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 255.3 Million
Accumulated other comprehensive income 1.49 Billion 1.37 Billion 1.23 Billion 1.59 Billion 1.39 Billion 1.14 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 148.8 Million 154.3 Million 150.5 Million 23.2 Million -
Total Investments 103.8 Million 224.5 Million 148.8 Million 258.8 Million 244.4 Million 197.5 Million
Total Debt 2.67 Billion 2.8 Billion 3.56 Billion 3.89 Billion 3.58 Billion 6.6 Billion
Net Debt 1.96 Billion 1.85 Billion 1.93 Billion 2.61 Billion 2.75 Billion 5.92 Billion

Balance Sheet Charts