ALTRI SGPS SA (ALTR.LS) 6.265 +0.12 (+1.95%)
6.265 +0.12 (+1.95%)
PTALT0AE0002 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 30.00K | 30.00K | 20.00K | 30.00K | |||
| Cash Equivalents | N/A | 238.90M | 254.54M | 181.32M | 240.74M | |||
| Receivables | N/A | 125.23M | 98.51M | 122.40M | 157.88M | |||
| Inventories | N/A | 82.82M | 75.45M | 85.97M | 70.10M | |||
| Other Current Assets | N/A | 4.84M | 12.93M | 7.90M | 6.89M | |||
| Total Current Assets | N/A | 451.83M | 441.47M | 397.60M | 475.63M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | 511.34M | 694.59M | 729.38M | 653.98M | |||
| Investments And Advances | N/A | 1.10M | 1.12M | 1.08M | 1.63M | |||
| Intangibles | N/A | 370.00K | 52.20M | 52.04M | 55.28M | |||
| Other Non-Current Assets | N/A | 1.06B | 30.97M | 36.71M | 40.13M | |||
| Other Assets | N/A | 265.63M | 265.63M | 265.63M | 265.53M | |||
| Total Non-Current Assets | 0.00 | 1.84B | 1.04B | 1.08B | 1.02B | |||
| TOTAL ASSETS | N/A | 2.29B | 1.49B | 1.48B | 1.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 2.00M | 0.00 | 290.00K | |||
| Accounts Payable And Accrued Liabilities | N/A | 134.74M | 104.10M | 102.38M | 123.71M | |||
| Accrued Expenses | N/A | 26.55M | 17.45M | 17.21M | 16.59M | |||
| Other Current Liabilities | N/A | 50.27M | 28.70M | 36.72M | 72.82M | |||
| Total Current Liabilities | N/A | 347.26M | 330.85M | 274.47M | 348.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 521.08M | 625.38M | 656.66M | 539.54M | |||
| Deferred Taxes/Income | N/A | 32.15M | 48.07M | 44.89M | 41.43M | |||
| Other Non-Current Liabilities | N/A | 666.03M | 36.35M | 40.39M | 41.16M | |||
| Total Non-Current Liabilities | N/A | 1.40B | 625.38M | 656.66M | 539.54M | |||
| TOTAL LIABILITIES | N/A | 1.75B | 1.04B | 1.02B | 970.59M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | -8.80M | 181.27M | 10.00K | 13.65K | 0.00 | |||
| Shares Outstanding | N/A | 205.13M | 205.13M | 205.13M | 205.13M | |||
| Common Shares | N/A | 25.64M | 25.64M | 25.64M | 25.64M | |||
| Retained Earnings | N/A | 529.12M | 413.26M | 440.39M | 495.96M | |||
| Other Shareholders' Equity | N/A | -12.50M | 6.41M | 0.00 | N/A | |||
| Total Shareholders' Equity | N/A | 542.27M | 445.31M | 466.03M | 521.60M | |||
| TOTAL LIABILITIES AND EQUITY | N/A | 2.29B | 1.49B | 1.48B | 1.49B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.96 | 1.40 | 1.41 | 1.03 | |||
| Current Ratio | N/A | 1.30 | 1.33 | 1.45 | 1.36 | |||
| Return On Assets (ROA) | N/A | 5.58% | 2.35% | 6.80% | 13.03% | |||
| Return On Equity (ROE) | N/A | 23.57% | 7.86% | 21.64% | 37.29% | |||
All data in EUR