ALTRI SGPS SA (ALTR.LS)
PTALT0AE0002 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 113.99K | 378.51K | 287.56K | 33.54K | 32.31K | |||
| Cash Equivalents | 198.96M | 253.32M | 233.32M | 238.90M | 254.54M | |||
| Receivables | 159.51M | 144.14M | 154.35M | 125.23M | 98.51M | |||
| Inventories | 91.46M | 97.71M | 112.91M | 82.82M | 75.45M | |||
| Other Current Assets | 6.98M | 9.35M | 13.16M | 4.84M | 12.94M | |||
| Total Current Assets | 457.02M | 504.89M | 514.02M | 451.83M | 441.47M | |||
| Non-Current Assets | ||||||||
| PPE Net | 516.15M | 526.60M | 514.39M | 511.34M | 694.59M | |||
| Investments And Advances | 1.23M | 1.11M | 2.10M | 1.10M | 1.12M | |||
| Goodwill | 265.63M | 265.63M | 265.63M | 265.63M | 265.63M | |||
| Intangibles | 722.98K | 516.13K | 409.55K | 367.27K | 52.20M | |||
| Other Non-Current Assets | 18.87M | 16.20M | 201.81M | 1.06B | 30.97M | |||
| Total Non-Current Assets | 802.60M | 810.06M | 984.34M | 1.84B | 1.04B | |||
| TOTAL ASSETS | 1.26B | 1.31B | 1.50B | 2.29B | 1.49B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 18.96M | 0.00 | 2.00M | |||
| Current Portion Of LT Debt. | 66.29M | 141.20M | 100.04M | 142.49M | 178.60M | |||
| Accrued Expenses | N/A | 21.90M | 19.22M | 26.55M | 17.45M | |||
| Accounts Payable | 104.83M | 84.44M | 108.74M | 127.94M | 104.10M | |||
| Other Current Liabilities | 61.30M | 28.97M | 68.33M | 50.27M | 28.70M | |||
| Total Current Liabilities | 232.42M | 276.50M | 315.29M | 347.26M | 330.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 539.26M | 556.07M | 523.71M | 521.08M | 625.38M | |||
| Deferred Taxes/Income | 41.19M | 40.30M | 38.93M | 32.15M | 48.07M | |||
| Other Non-Current Liabilities | 31.76M | 29.73M | 10.55M | 669.31M | 36.35M | |||
| Total Non-Current Liabilities | 616.88M | 631.03M | 575.38M | 1.40B | 709.82M | |||
| TOTAL LIABILITIES | 849.31M | 907.53M | 890.68M | 1.75B | 1.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 394.55M | 384.72M | 551.18M | 528.96M | 413.26M | |||
| Minority Interest | 4.67M | 4.94M | 2.19M | 181.08M | 14.58K | |||
| Common Shares | 25.64M | 25.64M | 25.64M | 25.64M | 25.64M | |||
| Other Shareholders' Equity | -9.87M | -2.94M | 30.87M | -12.50M | 6.41M | |||
| Shares Outstanding | 205.13M | 205.13M | 205.13M | 205.13M | 205.13M | |||
| Tangible Book Value per Share | 0.70 | 0.69 | 1.67 | 1.35 | 0.62 | |||
| Total Shareholders' Equity | 410.31M | 407.42M | 607.69M | 542.11M | 445.31M | |||
| TOTAL LIABILITIES AND EQUITY | 1.26B | 1.31B | 1.50B | 2.29B | 1.49B | |||
| Statistics | ||||||||
| Debt/Equity | 1.31 | 1.36 | 0.89 | 0.96 | 1.41 | |||
| Current Ratio | 1.97 | 1.83 | 1.63 | 1.30 | 1.33 | |||
| Return On Assets (ROA) | 6.10% | 3.25% | 28.55% | 5.57% | 2.35% | |||
| Return On Equity (ROE) | 18.72% | 10.50% | 70.41% | 23.55% | 7.85% | |||
| Return On Invested Capital (ROIC) | 8.86% | 5.34% | 15.94% | 6.72% | 2.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.98% | 7.06% | 19.78% | 7.66% | 2.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 16.19% | 10.68% | 27.26% | 9.08% | 4.52% | |||
All data in EUR , ROIC based on taxRate of 0.19