ALTRI SGPS SA (ALTR.LS)

PTALT0AE0002 - Common Stock

5.175  -0.07 (-1.24%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
287.56K33.54K32.31K23.52K30.62K
Cash Equivalents
233.32M238.90M254.54M181.32M240.74M
Receivables
154.35M125.23M98.51M122.40M157.88M
Inventories
112.91M82.82M75.45M85.97M70.10M
Other Current Assets
13.16M4.84M12.94M7.89M6.89M
Total Current Assets
514.02M451.83M441.47M397.60M475.63M
 
Non-Current Assets
PPE Net
514.39M511.34M694.59M729.38M653.98M
Investments And Advances
2.10M1.10M1.12M1.08M1.63M
Goodwill
265.63M265.63M265.63M265.63M265.53M
Intangibles
409.55K367.27K52.20M52.04M55.28M
Other Non-Current Assets
201.81M1.06B30.97M36.71M40.13M
Total Non-Current Assets
984.34M1.84B1.04B1.08B1.02B
 
TOTAL ASSETS
1.50B2.29B1.49B1.48B1.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
18.96M0.002.00M0.00289.79K
Current Portion Of LT Debt.
100.04M142.49M178.60M118.17M135.06M
Accrued Expenses
19.22M26.55M17.45M17.21M16.59M
Accounts Payable
108.74M127.94M104.10M102.38M123.71M
Other Current Liabilities
68.33M50.27M28.70M36.72M72.82M
Total Current Liabilities
315.29M347.26M330.85M274.47M348.47M
 
Non-Current Liabilities
Long Term Debt
523.71M521.08M625.38M656.66M539.54M
Deferred Taxes/Income
38.93M32.15M48.07M44.89M41.43M
Other Non-Current Liabilities
10.55M669.31M36.35M40.39M41.16M
Total Non-Current Liabilities
575.38M1.40B709.82M741.95M622.12M
 
TOTAL LIABILITIES
890.68M1.75B1.04B1.02B970.59M
 
SHAREHOLDERS' EQUITY
Retained Earnings
551.18M528.96M413.26M440.39M495.96M
Minority Interest
2.62M181.08M14.58K17.10K0.00
Common Shares
25.64M25.64M25.64M25.64M25.64M
Other Shareholders' Equity
30.87M-12.50M6.41M-4.78KN/A
Shares Outstanding
205.13M205.13M205.13M205.13M205.13M
Tangible Book Value per Share
1.671.350.620.720.98
Total Shareholders' Equity
607.69M542.11M445.31M466.03M521.60M
 
TOTAL LIABILITIES AND EQUITY
1.50B2.29B1.49B1.48B1.49B
 
Statistics
Debt/Equity
0.890.961.411.411.03
Current Ratio
1.631.301.331.451.36
Return On Assets (ROA)
28.55%5.57%2.35%6.80%13.03%
Return On Equity (ROE)
70.41%23.55%7.85%21.64%37.29%
Return On Invested Capital (ROIC)
15.45%6.52%2.21%10.62%16.40%
Return On Invested Capital Ex Cash (ROICexc)
19.18%7.43%2.84%12.50%20.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
26.44%8.80%4.38%18.10%32.20%

All data in EUR

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