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ALTRI SGPS SA (ALTR.LS) Stock Balance Sheet

ELI:ALTR - Euronext Lisbon - PTALT0AE0002 - Common Stock - Currency: EUR

6.124  +0.05 (+0.82%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALTR.LS Cash ChartALTR.LS Cash over time chart
156.60K378.50K287.60K33.50K32.30K
Cash Equivalents
ALTR.LS Cash Equivalents ChartALTR.LS Cash Equivalents over time chart
243.92M253.32M233.32M238.90M254.54M
Receivables
ALTR.LS Receivables ChartALTR.LS Receivables over time chart
154.76M144.14M154.35M125.23M98.51M
Inventories
ALTR.LS Inventories ChartALTR.LS Inventories over time chart
92.47M97.71M112.91M82.82M75.45M
Other Current Assets
ALTR.LS Other Current Assets ChartALTR.LS Other Current Assets over time chart
12.38M9.35M13.16M4.84M12.94M
Total Current Assets
ALTR.LS Total Current Assets ChartALTR.LS Total Current Assets over time chart
503.69M504.89M514.02M451.83M441.47M
 
Non-Current Assets
PPE Net
ALTR.LS PPE Net ChartALTR.LS PPE Net over time chart
515.05M526.60M514.39M511.34M694.59M
Investments And Advances
ALTR.LS Investments And Advances ChartALTR.LS Investments And Advances over time chart
1.30M1.11M2.10M1.10M1.12M
Goodwill
ALTR.LS Goodwill ChartALTR.LS Goodwill over time chart
265.63M265.63M265.63M265.63M265.63M
Intangibles
ALTR.LS Intangibles ChartALTR.LS Intangibles over time chart
789.70K516.10K409.60K367.30K52.20M
Other Non-Current Assets
ALTR.LS Other Non-Current Assets ChartALTR.LS Other Non-Current Assets over time chart
15.97M16.20M201.81M1.06B30.97M
Total Non-Current Assets
ALTR.LS Total Non-Current Assets ChartALTR.LS Total Non-Current Assets over time chart
798.74M810.06M984.34M1.84B1.04B
 
TOTAL ASSETS
ALTR.LS TOTAL ASSETS ChartALTR.LS TOTAL ASSETS over time chart
1.30B1.31B1.50B2.29B1.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTR.LS Short Term Debt ChartALTR.LS Short Term Debt over time chart
0.000.0018.96M0.002.00M
Current Portion Of LT Debt.
ALTR.LS Current Portion Of LT Debt. ChartALTR.LS Current Portion Of LT Debt. over time chart
126.43M141.20M100.04M142.49M178.60M
Accrued Expenses
ALTR.LS Accrued Expenses ChartALTR.LS Accrued Expenses over time chart
N/A21.90M19.22M26.55M17.45M
Accounts Payable
ALTR.LS Accounts Payable ChartALTR.LS Accounts Payable over time chart
117.48M84.44M108.74M127.94M104.10M
Other Current Liabilities
ALTR.LS Other Current Liabilities ChartALTR.LS Other Current Liabilities over time chart
84.06M28.97M68.33M50.27M28.70M
Total Current Liabilities
ALTR.LS Total Current Liabilities ChartALTR.LS Total Current Liabilities over time chart
327.97M276.50M315.29M347.26M330.85M
 
Non-Current Liabilities
Long Term Debt
ALTR.LS Long Term Debt ChartALTR.LS Long Term Debt over time chart
453.59M556.07M523.71M521.08M625.38M
Deferred Taxes/Income
ALTR.LS Deferred Taxes/Income ChartALTR.LS Deferred Taxes/Income over time chart
41.92M40.30M38.93M32.15M48.07M
Other Non-Current Liabilities
ALTR.LS Other Non-Current Liabilities ChartALTR.LS Other Non-Current Liabilities over time chart
31.92M29.73M10.55M669.31M36.35M
Total Non-Current Liabilities
ALTR.LS Total Non-Current Liabilities ChartALTR.LS Total Non-Current Liabilities over time chart
531.91M631.03M575.38M1.40B709.82M
 
TOTAL LIABILITIES
ALTR.LS TOTAL LIABILITIES ChartALTR.LS TOTAL LIABILITIES over time chart
859.88M907.53M890.68M1.75B1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTR.LS Retained Earnings ChartALTR.LS Retained Earnings over time chart
422.16M384.72M551.18M528.96M413.26M
Minority Interest
ALTR.LS Minority Interest ChartALTR.LS Minority Interest over time chart
4.48M4.94M2.19M181.08M14.60K
Common Shares
ALTR.LS Common Shares ChartALTR.LS Common Shares over time chart
25.64M25.64M25.64M25.64M25.64M
Other Shareholders' Equity
ALTR.LS Other Shareholders' Equity ChartALTR.LS Other Shareholders' Equity over time chart
-5.24M-2.94M30.87M-12.50M6.41M
Shares Outstanding
ALTR.LS Shares Outstanding ChartALTR.LS Shares Outstanding over time chart
205.13M205.13M205.13M205.13M205.13M
Tangible Book Value per Share
ALTR.LS Tangible Book Value per Share ChartALTR.LS Tangible Book Value per Share over time chart
0.860.691.671.350.62
Total Shareholders' Equity
ALTR.LS Total Shareholders' Equity ChartALTR.LS Total Shareholders' Equity over time chart
442.55M407.42M607.69M542.11M445.31M
 
TOTAL LIABILITIES AND EQUITY
ALTR.LS TOTAL LIABILITIES AND EQUITY ChartALTR.LS TOTAL LIABILITIES AND EQUITY over time chart
1.30B1.31B1.50B2.29B1.49B
 
Statistics
Debt/Equity
ALTR.LS Debt/Equity ChartALTR.LS Debt/Equity over time chart
1.021.360.890.961.41
Current Ratio
ALTR.LS Current Ratio ChartALTR.LS Current Ratio over time chart
1.541.831.631.301.33
Return On Assets (ROA)
ALTR.LS Return On Assets (ROA) ChartALTR.LS Return On Assets (ROA) over time chart
8.00%3.25%28.55%5.57%2.35%
Return On Equity (ROE)
ALTR.LS Return On Equity (ROE) ChartALTR.LS Return On Equity (ROE) over time chart
23.54%10.50%70.41%23.55%7.85%
Return On Invested Capital (ROIC)
ALTR.LS Return On Invested Capital (ROIC) ChartALTR.LS Return On Invested Capital (ROIC) over time chart
13.12%5.46%16.31%6.88%2.34%
Return On Invested Capital Ex Cash (ROICexc)
ALTR.LS Return On Invested Capital Ex Cash (ROICexc) ChartALTR.LS Return On Invested Capital Ex Cash (ROICexc) over time chart
17.50%7.22%20.24%7.84%3.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALTR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALTR.LS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
27.55%10.93%27.90%9.29%4.62%

All data in EUR , ROIC based on taxRate of 0.17

Charts

ALTR.LS Balance Sheet Over Time ChartALTR.LS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALTR.LS Balance Sheet - Short Vs Long Term ChartALTR.LS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M