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ALTAMIR (LTA.PA) Stock Balance Sheet

EPA:LTA - Euronext Paris - Matif - FR0000053837 - Common Stock - Currency: EUR

28.305  0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
LTA.PA Cash ChartLTA.PA Cash over time chart
9.49M14.28M43.98M14.90M22.20M
Cash Equivalents
LTA.PA Cash Equivalents ChartLTA.PA Cash Equivalents over time chart
0.00132.11M144.91M61.91M62.67M
Marketable Securities
LTA.PA Marketable Securities ChartLTA.PA Marketable Securities over time chart
12.11M12.01M33.95M16.40M28.25M
Receivables
LTA.PA Receivables ChartLTA.PA Receivables over time chart
32.50K17.02M37.20K306.70K231.20K
Other Current Assets
LTA.PA Other Current Assets ChartLTA.PA Other Current Assets over time chart
0.000.000.00N/A0.00
Total Current Assets
LTA.PA Total Current Assets ChartLTA.PA Total Current Assets over time chart
21.63M175.42M222.88M93.52M113.35M
 
Non-Current Assets
Investments And Advances
LTA.PA Investments And Advances ChartLTA.PA Investments And Advances over time chart
1.39B1.24B1.23B1.27B1.06B
Other Non-Current Assets
LTA.PA Other Non-Current Assets ChartLTA.PA Other Non-Current Assets over time chart
0.000.000.000.000.00
Total Non-Current Assets
LTA.PA Total Non-Current Assets ChartLTA.PA Total Non-Current Assets over time chart
1.39B1.24B1.23B1.27B1.06B
 
TOTAL ASSETS
LTA.PA TOTAL ASSETS ChartLTA.PA TOTAL ASSETS over time chart
1.41B1.42B1.45B1.36B1.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
LTA.PA Short Term Debt ChartLTA.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LTA.PA Current Portion Of LT Debt. ChartLTA.PA Current Portion Of LT Debt. over time chart
59.01M57.82M26.01M98.12M29.79M
Accounts Payable
LTA.PA Accounts Payable ChartLTA.PA Accounts Payable over time chart
8.47M3.37M1.06M4.73M439.70K
Other Current Liabilities
LTA.PA Other Current Liabilities ChartLTA.PA Other Current Liabilities over time chart
2.87M0.00372.40K10.61M2.32M
Total Current Liabilities
LTA.PA Total Current Liabilities ChartLTA.PA Total Current Liabilities over time chart
70.34M61.18M27.44M113.45M32.56M
 
Non-Current Liabilities
Long Term Debt
LTA.PA Long Term Debt ChartLTA.PA Long Term Debt over time chart
42.37M42.01M41.66M19.69M28.74M
Other Non-Current Liabilities
LTA.PA Other Non-Current Liabilities ChartLTA.PA Other Non-Current Liabilities over time chart
N/A0.000.0099.21M98.89M
Total Non-Current Liabilities
LTA.PA Total Non-Current Liabilities ChartLTA.PA Total Non-Current Liabilities over time chart
42.37M42.01M41.66M118.90M127.63M
 
TOTAL LIABILITIES
LTA.PA TOTAL LIABILITIES ChartLTA.PA TOTAL LIABILITIES over time chart
112.71M103.19M69.09M232.35M160.19M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LTA.PA Retained Earnings ChartLTA.PA Retained Earnings over time chart
979.70M990.87M1.06B807.11M692.03M
Additional Paid In Capital
LTA.PA Additional Paid In Capital ChartLTA.PA Additional Paid In Capital over time chart
102.49M102.49M102.49M102.49M102.49M
Common Shares
LTA.PA Common Shares ChartLTA.PA Common Shares over time chart
219.26M219.26M219.26M219.26M219.26M
Treasury Stock
LTA.PA Treasury Stock ChartLTA.PA Treasury Stock over time chart
-735.60K-598.70K-447.50K-617.50K-563.80K
Other Shareholders' Equity
LTA.PA Other Shareholders' Equity ChartLTA.PA Other Shareholders' Equity over time chart
N/A0.000.00N/AN/A
Shares Outstanding
LTA.PA Shares Outstanding ChartLTA.PA Shares Outstanding over time chart
36.50M36.51M36.50M36.49M36.49M
Tangible Book Value per Share
LTA.PA Tangible Book Value per Share ChartLTA.PA Tangible Book Value per Share over time chart
35.6435.9437.8130.9227.77
Total Shareholders' Equity
LTA.PA Total Shareholders' Equity ChartLTA.PA Total Shareholders' Equity over time chart
1.30B1.31B1.38B1.13B1.01B
 
TOTAL LIABILITIES AND EQUITY
LTA.PA TOTAL LIABILITIES AND EQUITY ChartLTA.PA TOTAL LIABILITIES AND EQUITY over time chart
1.41B1.42B1.45B1.36B1.17B
 
Statistics
Debt/Equity
LTA.PA Debt/Equity ChartLTA.PA Debt/Equity over time chart
0.030.030.030.020.03
Current Ratio
LTA.PA Current Ratio ChartLTA.PA Current Ratio over time chart
0.312.878.120.823.48
Return On Assets (ROA)
LTA.PA Return On Assets (ROA) ChartLTA.PA Return On Assets (ROA) over time chart
2.00%-1.90%20.14%10.22%20.88%
Return On Equity (ROE)
LTA.PA Return On Equity (ROE) ChartLTA.PA Return On Equity (ROE) over time chart
2.17%-2.05%21.15%12.33%24.19%
Return On Invested Capital (ROIC)
LTA.PA Return On Invested Capital (ROIC) ChartLTA.PA Return On Invested Capital (ROIC) over time chart
1.59%N/A14.65%8.86%15.10%
Return On Invested Capital Ex Cash (ROICexc)
LTA.PA Return On Invested Capital Ex Cash (ROICexc) ChartLTA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.61%N/A16.75%9.45%16.41%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LTA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLTA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.61%N/A16.75%9.45%16.41%

All data in EUR , ROIC based on taxRate of 0.27

Charts

LTA.PA Balance Sheet Over Time ChartLTA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
LTA.PA Balance Sheet - Short Vs Long Term ChartLTA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B