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ALTAREIT (AREIT.PA) Stock Balance Sheet

EPA:AREIT - FR0000039216 - Common Stock

545 EUR
-10 (-1.8%)
Last: 9/1/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AREIT.PA Cash ChartAREIT.PA Cash over time chart
162.80M626.80M523.90M798.60M1.31B
Cash Equivalents
AREIT.PA Cash Equivalents ChartAREIT.PA Cash Equivalents over time chart
25.50M26.60M35.30M0.0050.10M
Receivables
AREIT.PA Receivables ChartAREIT.PA Receivables over time chart
1.05B1.24B1.26B1.44B1.36B
Inventories
AREIT.PA Inventories ChartAREIT.PA Inventories over time chart
931.30M938.00M1.09B1.12B883.40M
Other Current Assets
AREIT.PA Other Current Assets ChartAREIT.PA Other Current Assets over time chart
186.30M112.60M102.30M104.40M82.80M
Total Current Assets
AREIT.PA Total Current Assets ChartAREIT.PA Total Current Assets over time chart
2.35B2.94B3.02B3.46B3.68B
 
Non-Current Assets
PPE Net
AREIT.PA PPE Net ChartAREIT.PA PPE Net over time chart
300.40M279.60M147.80M160.10M152.70M
Investments And Advances
AREIT.PA Investments And Advances ChartAREIT.PA Investments And Advances over time chart
154.30M203.10M226.50M342.20M345.80M
Goodwill
AREIT.PA Goodwill ChartAREIT.PA Goodwill over time chart
228.90M228.90M218.50M197.40M192.10M
Intangibles
AREIT.PA Intangibles ChartAREIT.PA Intangibles over time chart
102.30M103.10M121.70M116.80M112.00M
Other Non-Current Assets
AREIT.PA Other Non-Current Assets ChartAREIT.PA Other Non-Current Assets over time chart
39.00M40.10M23.10M-200.00K1.30M
Total Non-Current Assets
AREIT.PA Total Non-Current Assets ChartAREIT.PA Total Non-Current Assets over time chart
824.90M854.80M737.60M816.30M803.90M
 
TOTAL ASSETS
AREIT.PA TOTAL ASSETS ChartAREIT.PA TOTAL ASSETS over time chart
3.18B3.80B3.75B4.28B4.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
AREIT.PA Short Term Debt ChartAREIT.PA Short Term Debt over time chart
232.80M225.30M254.60M440.70M657.50M
Current Portion Of LT Debt.
AREIT.PA Current Portion Of LT Debt. ChartAREIT.PA Current Portion Of LT Debt. over time chart
142.60M418.80M83.30M112.50M89.30M
Accrued Expenses
AREIT.PA Accrued Expenses ChartAREIT.PA Accrued Expenses over time chart
234.60M291.70M291.30M338.30M47.50M
Accounts Payable
AREIT.PA Accounts Payable ChartAREIT.PA Accounts Payable over time chart
1.04B1.27B1.12B917.00M1.27B
Other Current Liabilities
AREIT.PA Other Current Liabilities ChartAREIT.PA Other Current Liabilities over time chart
276.20M315.20M415.10M476.40M305.70M
Total Current Liabilities
AREIT.PA Total Current Liabilities ChartAREIT.PA Total Current Liabilities over time chart
1.93B2.52B2.16B2.28B2.37B
 
Non-Current Liabilities
Long Term Debt
AREIT.PA Long Term Debt ChartAREIT.PA Long Term Debt over time chart
448.80M476.70M727.40M753.50M947.90M
Deferred Taxes/Income
AREIT.PA Deferred Taxes/Income ChartAREIT.PA Deferred Taxes/Income over time chart
300.00K1.20M1.00M76.00M64.90M
Other Non-Current Liabilities
AREIT.PA Other Non-Current Liabilities ChartAREIT.PA Other Non-Current Liabilities over time chart
52.60M51.80M57.90M18.30M17.70M
Total Non-Current Liabilities
AREIT.PA Total Non-Current Liabilities ChartAREIT.PA Total Non-Current Liabilities over time chart
539.80M563.60M816.90M892.80M1.08B
 
TOTAL LIABILITIES
AREIT.PA TOTAL LIABILITIES ChartAREIT.PA TOTAL LIABILITIES over time chart
2.47B3.08B2.98B3.18B3.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AREIT.PA Retained Earnings ChartAREIT.PA Retained Earnings over time chart
634.50M638.10M697.60M1.02B947.10M
Additional Paid In Capital
AREIT.PA Additional Paid In Capital ChartAREIT.PA Additional Paid In Capital over time chart
76.30M76.30M76.30M76.30M76.30M
Minority Interest
AREIT.PA Minority Interest ChartAREIT.PA Minority Interest over time chart
38.10M33.90M30.60M45.00M53.20M
Common Shares
AREIT.PA Common Shares ChartAREIT.PA Common Shares over time chart
2.60M2.60M2.60M2.60M2.60M
Other Shareholders' Equity
AREIT.PA Other Shareholders' Equity ChartAREIT.PA Other Shareholders' Equity over time chart
-100.00K100.00KN/AN/A100.00K
Shares Outstanding
AREIT.PA Shares Outstanding ChartAREIT.PA Shares Outstanding over time chart
1.75M1.75M1.75M1.75M1.75M
Tangible Book Value per Share
AREIT.PA Tangible Book Value per Share ChartAREIT.PA Tangible Book Value per Share over time chart
218.28220.00249.24448.90412.46
Total Shareholders' Equity
AREIT.PA Total Shareholders' Equity ChartAREIT.PA Total Shareholders' Equity over time chart
713.30M717.10M776.50M1.10B1.03B
 
TOTAL LIABILITIES AND EQUITY
AREIT.PA TOTAL LIABILITIES AND EQUITY ChartAREIT.PA TOTAL LIABILITIES AND EQUITY over time chart
3.18B3.80B3.75B4.28B4.48B
 
Statistics
Debt/Equity
AREIT.PA Debt/Equity ChartAREIT.PA Debt/Equity over time chart
0.960.981.261.091.56
Current Ratio
AREIT.PA Current Ratio ChartAREIT.PA Current Ratio over time chart
1.221.171.401.511.55
Return On Assets (ROA)
AREIT.PA Return On Assets (ROA) ChartAREIT.PA Return On Assets (ROA) over time chart
-1.84%-1.61%-8.67%1.74%1.61%
Return On Equity (ROE)
AREIT.PA Return On Equity (ROE) ChartAREIT.PA Return On Equity (ROE) over time chart
-8.22%-8.51%-41.93%6.76%7.04%
Return On Invested Capital (ROIC)
AREIT.PA Return On Invested Capital (ROIC) ChartAREIT.PA Return On Invested Capital (ROIC) over time chart
1.02%0.76%N/A3.35%3.91%
Return On Invested Capital Ex Cash (ROICexc)
AREIT.PA Return On Invested Capital Ex Cash (ROICexc) ChartAREIT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.04%0.78%N/A3.35%3.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AREIT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAREIT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.35%1.00%N/A3.84%4.48%

All data in EUR , ROIC based on taxRate of 0.27

Charts

AREIT.PA Balance Sheet Over Time ChartAREIT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AREIT.PA Balance Sheet - Short Vs Long Term ChartAREIT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B