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ALTRI SGPS SA (ALTR.LS) Stock Balance Sheet

ELI:ALTR - Euronext Lisbon - PTALT0AE0002 - Common Stock - Currency: EUR

4.98  -0.04 (-0.8%)

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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
ALTR.LS Cash ChartALTR.LS Cash over time chart
379.00K379.00K288.00K34.00K32.00K
Cash Equivalents
ALTR.LS Cash Equivalents ChartALTR.LS Cash Equivalents over time chart
279.93M253.32M233.32M238.90M254.54M
Receivables
ALTR.LS Receivables ChartALTR.LS Receivables over time chart
145.77M144.14M154.35M125.22M98.51M
Inventories
ALTR.LS Inventories ChartALTR.LS Inventories over time chart
95.95M97.71M112.91M82.82M75.45M
Other Current Assets
ALTR.LS Other Current Assets ChartALTR.LS Other Current Assets over time chart
5.95M9.35M13.16M4.84M12.94M
Total Current Assets
ALTR.LS Total Current Assets ChartALTR.LS Total Current Assets over time chart
527.97M504.89M514.02M451.83M441.46M
 
Non-Current Assets
PPE Net
ALTR.LS PPE Net ChartALTR.LS PPE Net over time chart
512.51M526.60M514.39M511.34M694.59M
Investments And Advances
ALTR.LS Investments And Advances ChartALTR.LS Investments And Advances over time chart
1.18M1.11M2.10M1.10M1.12M
Goodwill
ALTR.LS Goodwill ChartALTR.LS Goodwill over time chart
265.63M265.63M265.63M265.63M265.63M
Intangibles
ALTR.LS Intangibles ChartALTR.LS Intangibles over time chart
939.00K516.00K410.00K367.00K52.20M
Other Non-Current Assets
ALTR.LS Other Non-Current Assets ChartALTR.LS Other Non-Current Assets over time chart
14.16M16.20M201.81M1.06B30.97M
Total Non-Current Assets
ALTR.LS Total Non-Current Assets ChartALTR.LS Total Non-Current Assets over time chart
794.42M810.06M984.34M1.84B1.04B
 
TOTAL ASSETS
ALTR.LS TOTAL ASSETS ChartALTR.LS TOTAL ASSETS over time chart
1.32B1.31B1.50B2.29B1.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTR.LS Short Term Debt ChartALTR.LS Short Term Debt over time chart
0.000.0018.96M0.002.00M
Current Portion Of LT Debt.
ALTR.LS Current Portion Of LT Debt. ChartALTR.LS Current Portion Of LT Debt. over time chart
134.03M141.20M100.04M142.49M178.60M
Accrued Expenses
ALTR.LS Accrued Expenses ChartALTR.LS Accrued Expenses over time chart
27.81M21.90M19.22M26.55M17.45M
Accounts Payable
ALTR.LS Accounts Payable ChartALTR.LS Accounts Payable over time chart
122.92M84.44M108.74M127.94M104.10M
Other Current Liabilities
ALTR.LS Other Current Liabilities ChartALTR.LS Other Current Liabilities over time chart
56.07M28.97M68.33M50.27M28.70M
Total Current Liabilities
ALTR.LS Total Current Liabilities ChartALTR.LS Total Current Liabilities over time chart
340.83M276.50M315.29M347.26M330.85M
 
Non-Current Liabilities
Long Term Debt
ALTR.LS Long Term Debt ChartALTR.LS Long Term Debt over time chart
449.39M556.07M523.71M521.08M625.38M
Deferred Taxes/Income
ALTR.LS Deferred Taxes/Income ChartALTR.LS Deferred Taxes/Income over time chart
41.79M40.30M38.93M32.15M48.07M
Other Non-Current Liabilities
ALTR.LS Other Non-Current Liabilities ChartALTR.LS Other Non-Current Liabilities over time chart
31.23M29.73M10.55M669.31M36.35M
Total Non-Current Liabilities
ALTR.LS Total Non-Current Liabilities ChartALTR.LS Total Non-Current Liabilities over time chart
526.65M631.03M575.38M1.40B709.82M
 
TOTAL LIABILITIES
ALTR.LS TOTAL LIABILITIES ChartALTR.LS TOTAL LIABILITIES over time chart
867.47M907.53M890.68M1.75B1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTR.LS Retained Earnings ChartALTR.LS Retained Earnings over time chart
440.48M384.72M551.18M528.96M413.26M
Minority Interest
ALTR.LS Minority Interest ChartALTR.LS Minority Interest over time chart
4.23M4.93M2.19M181.08M15.00K
Common Shares
ALTR.LS Common Shares ChartALTR.LS Common Shares over time chart
25.64M25.64M25.64M25.64M25.64M
Other Shareholders' Equity
ALTR.LS Other Shareholders' Equity ChartALTR.LS Other Shareholders' Equity over time chart
-11.20M-2.94M30.87M-12.50M6.41M
Shares Outstanding
ALTR.LS Shares Outstanding ChartALTR.LS Shares Outstanding over time chart
205.13M205.13M205.13M205.13M205.13M
Tangible Book Value per Share
ALTR.LS Tangible Book Value per Share ChartALTR.LS Tangible Book Value per Share over time chart
0.920.691.671.350.62
Total Shareholders' Equity
ALTR.LS Total Shareholders' Equity ChartALTR.LS Total Shareholders' Equity over time chart
454.92M407.42M607.69M542.11M445.31M
 
TOTAL LIABILITIES AND EQUITY
ALTR.LS TOTAL LIABILITIES AND EQUITY ChartALTR.LS TOTAL LIABILITIES AND EQUITY over time chart
1.32B1.31B1.50B2.29B1.49B
 
Statistics
Debt/Equity
ALTR.LS Debt/Equity ChartALTR.LS Debt/Equity over time chart
0.991.360.890.961.41
Current Ratio
ALTR.LS Current Ratio ChartALTR.LS Current Ratio over time chart
1.551.831.631.301.33
Return On Assets (ROA)
ALTR.LS Return On Assets (ROA) ChartALTR.LS Return On Assets (ROA) over time chart
8.11%3.25%28.55%5.57%2.35%
Return On Equity (ROE)
ALTR.LS Return On Equity (ROE) ChartALTR.LS Return On Equity (ROE) over time chart
23.57%10.50%70.41%23.55%7.85%
Return On Invested Capital (ROIC)
ALTR.LS Return On Invested Capital (ROIC) ChartALTR.LS Return On Invested Capital (ROIC) over time chart
14.29%5.46%16.31%6.88%2.34%
Return On Invested Capital Ex Cash (ROICexc)
ALTR.LS Return On Invested Capital Ex Cash (ROICexc) ChartALTR.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
19.99%7.22%20.24%7.84%3.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALTR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALTR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.23%10.93%27.90%9.29%4.62%

All data in EUR , ROIC based on taxRate of 0.17

Charts

ALTR.LS Balance Sheet Over Time ChartALTR.LS 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
ALTR.LS Balance Sheet - Short Vs Long Term ChartALTR.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M