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TOUAX (ALTOU.PA) Stock Balance Sheet

EPA:ALTOU - FR0000033003 - Common Stock

4.85 EUR
+0.02 (+0.41%)
Last: 9/5/2025, 7:00:00 PM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALTOU.PA Cash ChartALTOU.PA Cash over time chart
45.35M34.65M43.51M46.73M53.91M
Cash Equivalents
ALTOU.PA Cash Equivalents ChartALTOU.PA Cash Equivalents over time chart
3.56M4.35M12.50M7.09M8.39M
Receivables
ALTOU.PA Receivables ChartALTOU.PA Receivables over time chart
30.23M30.51M33.28M42.85M35.92M
Inventories
ALTOU.PA Inventories ChartALTOU.PA Inventories over time chart
104.80M85.01M86.32M95.90M34.94M
Other Current Assets
ALTOU.PA Other Current Assets ChartALTOU.PA Other Current Assets over time chart
2.72M2.63M1.51M1.79M6.28M
Total Current Assets
ALTOU.PA Total Current Assets ChartALTOU.PA Total Current Assets over time chart
186.66M157.15M177.13M194.36M139.46M
 
Non-Current Assets
PPE Net
ALTOU.PA PPE Net ChartALTOU.PA PPE Net over time chart
406.55M388.51M378.76M334.01M322.73M
Investments And Advances
ALTOU.PA Investments And Advances ChartALTOU.PA Investments And Advances over time chart
1.54M1.17M1.06M4.55M4.83M
Goodwill
ALTOU.PA Goodwill ChartALTOU.PA Goodwill over time chart
5.10M5.10M5.10M5.10M5.10M
Intangibles
ALTOU.PA Intangibles ChartALTOU.PA Intangibles over time chart
3.51M1.29M582.00K687.00K628.00K
Other Non-Current Assets
ALTOU.PA Other Non-Current Assets ChartALTOU.PA Other Non-Current Assets over time chart
2.26M4.56M7.83M0.000.00
Total Non-Current Assets
ALTOU.PA Total Non-Current Assets ChartALTOU.PA Total Non-Current Assets over time chart
424.78M406.25M394.60M358.04M334.50M
 
TOTAL ASSETS
ALTOU.PA TOTAL ASSETS ChartALTOU.PA TOTAL ASSETS over time chart
611.44M563.41M571.73M552.40M473.96M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTOU.PA Short Term Debt ChartALTOU.PA Short Term Debt over time chart
0.000.0013.00K1.25M966.00K
Current Portion Of LT Debt.
ALTOU.PA Current Portion Of LT Debt. ChartALTOU.PA Current Portion Of LT Debt. over time chart
178.26M31.85M41.79M67.40M23.78M
Accrued Expenses
ALTOU.PA Accrued Expenses ChartALTOU.PA Accrued Expenses over time chart
8.81M9.15M6.86M14.19M8.71M
Accounts Payable
ALTOU.PA Accounts Payable ChartALTOU.PA Accounts Payable over time chart
15.13M14.14M12.34M12.62M10.20M
Other Current Liabilities
ALTOU.PA Other Current Liabilities ChartALTOU.PA Other Current Liabilities over time chart
60.29M43.82M41.12M59.62M39.94M
Total Current Liabilities
ALTOU.PA Total Current Liabilities ChartALTOU.PA Total Current Liabilities over time chart
262.49M98.96M102.13M155.09M83.60M
 
Non-Current Liabilities
Long Term Debt
ALTOU.PA Long Term Debt ChartALTOU.PA Long Term Debt over time chart
187.26M308.55M307.75M226.42M238.20M
Deferred Taxes/Income
ALTOU.PA Deferred Taxes/Income ChartALTOU.PA Deferred Taxes/Income over time chart
6.71M7.03M6.95M4.66M3.53M
Other Non-Current Liabilities
ALTOU.PA Other Non-Current Liabilities ChartALTOU.PA Other Non-Current Liabilities over time chart
1.69M1.26M1.23M1.28M1.90M
Total Non-Current Liabilities
ALTOU.PA Total Non-Current Liabilities ChartALTOU.PA Total Non-Current Liabilities over time chart
267.39M387.54M378.89M289.36M298.10M
 
TOTAL LIABILITIES
ALTOU.PA TOTAL LIABILITIES ChartALTOU.PA TOTAL LIABILITIES over time chart
529.88M486.50M481.02M444.44M381.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTOU.PA Retained Earnings ChartALTOU.PA Retained Earnings over time chart
25.47M20.81M34.61M25.93M10.23M
Minority Interest
ALTOU.PA Minority Interest ChartALTOU.PA Minority Interest over time chart
71.73M70.71M62.96M57.00M54.48M
Common Shares
ALTOU.PA Common Shares ChartALTOU.PA Common Shares over time chart
56.09M56.09M56.09M56.09M56.09M
Other Shareholders' Equity
ALTOU.PA Other Shareholders' Equity ChartALTOU.PA Other Shareholders' Equity over time chart
N/AN/AN/A25.94M25.94M
Shares Outstanding
ALTOU.PA Shares Outstanding ChartALTOU.PA Shares Outstanding over time chart
6.97M6.99M7.00M7.01M7.01M
Tangible Book Value per Share
ALTOU.PA Tangible Book Value per Share ChartALTOU.PA Tangible Book Value per Share over time chart
10.4610.0912.1514.5912.35
Total Shareholders' Equity
ALTOU.PA Total Shareholders' Equity ChartALTOU.PA Total Shareholders' Equity over time chart
81.56M76.91M90.70M107.96M92.26M
 
TOTAL LIABILITIES AND EQUITY
ALTOU.PA TOTAL LIABILITIES AND EQUITY ChartALTOU.PA TOTAL LIABILITIES AND EQUITY over time chart
611.44M563.41M571.73M552.40M473.96M
 
Statistics
Debt/Equity
ALTOU.PA Debt/Equity ChartALTOU.PA Debt/Equity over time chart
2.304.013.392.112.59
Current Ratio
ALTOU.PA Current Ratio ChartALTOU.PA Current Ratio over time chart
0.711.591.731.251.67
Return On Assets (ROA)
ALTOU.PA Return On Assets (ROA) ChartALTOU.PA Return On Assets (ROA) over time chart
0.63%0.64%1.31%2.27%1.24%
Return On Equity (ROE)
ALTOU.PA Return On Equity (ROE) ChartALTOU.PA Return On Equity (ROE) over time chart
4.76%4.69%8.23%11.63%6.35%
Return On Invested Capital (ROIC)
ALTOU.PA Return On Invested Capital (ROIC) ChartALTOU.PA Return On Invested Capital (ROIC) over time chart
5.55%4.44%4.82%5.25%4.32%
Return On Invested Capital Ex Cash (ROICexc)
ALTOU.PA Return On Invested Capital Ex Cash (ROICexc) ChartALTOU.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.61%4.49%4.96%5.35%4.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALTOU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALTOU.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.75%4.55%5.02%5.43%4.48%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALTOU.PA Balance Sheet Over Time ChartALTOU.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ALTOU.PA Balance Sheet - Short Vs Long Term ChartALTOU.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M