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/A30.00K30.00K20.00K30.00K
Cash Equivalents
N/A238.90M254.54M181.32M240.74M
Receivables
N/A125.23M98.51M122.40M157.88M
Inventories
N/A82.82M75.45M85.97M70.10M
Other Current Assets
N/A4.84M12.93M7.90M6.89M
Total Current Assets
N/A451.83M441.47M397.60M475.63M
 
Non-Current Assets
PPE Net
N/A511.34M694.59M729.38M653.98M
Investments And Advances
N/A1.10M1.12M1.08M1.63M
Intangibles
N/A370.00K52.20M52.04M55.28M
Other Non-Current Assets
N/A1.06B30.97M36.71M40.13M
Other Assets
N/A265.63M265.63M265.63M265.53M
Total Non-Current Assets
0.001.84B1.04B1.08B1.02B
 
TOTAL ASSETS
N/A2.29B1.49B1.48B1.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
N/A0.002.00M0.00290.00K
Accounts Payable And Accrued Liabilities
N/A134.74M104.10M102.38M123.71M
Accrued Expenses
N/A26.55M17.45M17.21M16.59M
Other Current Liabilities
N/A50.27M28.70M36.72M72.82M
Total Current Liabilities
N/A347.26M330.85M274.47M348.47M
 
Non-Current Liabilities
Long Term Debt
N/A521.08M625.38M656.66M539.54M
Deferred Taxes/Income
N/A32.15M48.07M44.89M41.43M
Other Non-Current Liabilities
N/A666.03M36.35M40.39M41.16M
Total Non-Current Liabilities
N/A1.40B625.38M656.66M539.54M
 
TOTAL LIABILITIES
N/A1.75B1.04B1.02B970.59M
 
SHAREHOLDERS' EQUITY
Minority Interest
-8.80M181.27M10.00K13.65K0.00
Shares Outstanding
N/A205.13M205.13M205.13M205.13M
Common Shares
N/A25.64M25.64M25.64M25.64M
Retained Earnings
N/A529.12M413.26M440.39M495.96M
Other Shareholders' Equity
N/A-12.50M6.41M0.00N/A
Total Shareholders' Equity
N/A542.27M445.31M466.03M521.60M
 
TOTAL LIABILITIES AND EQUITY
N/A2.29B1.49B1.48B1.49B
 
Statistics
Debt/Equity
N/A0.961.401.411.03
Current Ratio
N/A1.301.331.451.36
Return On Assets (ROA)
N/A5.58%2.35%6.80%13.03%
Return On Equity (ROE)
N/A23.57%7.86%21.64%37.29%

All data in EUR

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