Alta Equipment Group Inc. (ALTG) - Balans per kwartaal

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ALTG
Financiële Gegevens

5.29 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	1956 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.4	14.6	4.5	5.6	31	1.4	2.3	1.7	2.7	2.1	0.5	1.6	2.3	1.2	1.8	0.6	1.2	0.1	6.4	36.4	0.654	0.983	1.001	1.686	0.05	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.4	14.6	4.5	5.6	31	1.4	2.3	1.7	2.7	2.1	0.5	1.6	2.3	1.2	1.8	0.6	1.2	0.1	6.4	36.4	0.654	0.983	1.001	1.686	0.05	0
Nettovorderingen Numbers are in millions	199.7	217.4	251.9	239.4	249.3	259.1	226.7	228.3	232.8	213.4	211.2	189.3	182.7	168.2	154.9	144	137.8	122.8	120	123.8	0	0	0	0	0	0
Voorraad Numbers are in millions	535.9	565.2	547.3	553.7	530.7	492.8	498	469.1	399.7	338.5	296.6	291	239.2	204.9	224.9	223.4	229	221.1	206.7	209	137.2	142.813	0	0	109.7	0
Overige vlottende activa Numbers are in millions	25.5	29.2	32.2	23.6	27	31	32.5	30.4	28.1	55.8	60.8	45.6	48.8	43.2	43.6	26.6	13.6	26.4	20	19.6	0.178	0.149	0.166	0	0	0
Totaal vlottende activa Numbers are in millions	774.5	826.4	835.9	822.3	838	784.3	759.5	729.5	663.3	581.9	538.7	504.7	448.6	395.9	403.4	381.3	381.6	357.2	343.1	379	0.833	1.132	1.167	1.713	0.05	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	209.7	209	595.5	587.1	575.7	553.7	534.8	510.3	491.4	471.3	444.9	438.9	447.1	338.3	327	310.8	311.9	293.7	280.3	261.2	11.4	11.483	0	0	10.6	0
Goodwill Numbers are in millions	77.5	81.1	78.1	76	76.7	71.1	70.4	70.5	69.2	53.8	44.1	43.5	41.9	25.2	24.4	25.8	24.3	22.8	21.7	30.3	8.6	9.95	0	0	7.6	0
Immateriële activa Numbers are in millions	54.7	58	61.2	63.9	66.3	54.3	56.3	58.5	60.7	33	40.4	42	43.4	26.2	27	25.6	26.3	24.2	17.1	2.9	3	1.624	0	0	0.1	0
Goodwill en immateriële activa Numbers are in millions	132.2	139.1	139.3	139.9	143	125.4	126.7	129	129.9	86.8	84.5	85.5	85.3	51.4	51.4	51.4	50.6	47	38.8	33.2	11.6	11.574	0	0	7.7	0
Langetermijnbeleggingen Numbers are in millions	0	0	2.3	2	1.7	3.8	3.9	2.7	3.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	-3.8	-3.9	-2.7	54.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	364	374.6	18.3	12	12.5	17	9.2	8	-52.2	2.6	3	1.5	1.6	1.8	1.3	1.5	2.1	1.9	2.1	1.5	122.999	122.345	144.61	125	-18.138	0
Totaal niet-vlottende activa Numbers are in millions	705.9	722.7	755.4	741	732.9	696.1	670.7	647.3	627.3	560.7	532.4	525.9	534	391.5	379.7	363.7	364.6	342.6	321.2	295.9	145.999	145.402	144.61	125	0.163	0
Totaal activa Numbers are in millions	1,480.4	1,549.1	1,591.3	1,563.3	1,570.9	1,480.4	1,430.2	1,376.8	1,290.6	1,142.6	1,071.1	1,030.6	982.6	787.4	783.1	745	746.2	699.8	664.3	674.9	146.831	146.534	145.777	126.713	0.212	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	91.5	93.7	93.8	98.6	97	89.6	79.1	88.1	90.8	86.1	77.4	63.6	73.5	52.6	67.5	55.5	58.9	62.8	49.3	45.2	1.562	0.28	0.058	0.338	0.163	0
Kortlopende schulden Numbers are in millions	0	421.1	423.2	431.6	420.9	389.4	371.6	334.7	277.4	231.6	341.6	320	173.6	195.5	188.9	331.6	324.8	301.7	282.1	302	0	0	0	0.068	0.75	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	10.8	0	0	0	0	0	0	0	0	0	0	0.309	0.28	0.156	0	0	27.8
Uitgestelde opbrengsten Numbers are in millions	13	12.3	14.6	14.3	16.2	29.4	31.9	36.7	42	37.4	21.3	18.6	16.7	14.9	13.6	11.4	9.3	6.8	7.3	6.1	-279.8	-288.046	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	472.7	85.2	78.8	100.9	101	90.8	90.6	66.3	103	86.7	66.3	68.5	141.6	61.5	50.2	41.1	50.6	40.1	36.7	29.9	0.1	0.07	0.04	0.122	-0.692	-27.8
Totaal kortlopende verplichtingen Numbers are in millions	577.2	612.3	610.4	631.1	635.1	569.8	541.3	525.8	471.2	415.2	506.6	470.7	420.6	324.5	320.2	439.6	434.3	411.4	375.4	383.2	1.971	0.629	0.254	0.527	0.221	27.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	318.8	811.8	827	773.7	761.4	736.7	723.9	685	650.7	569.9	407.2	408.2	505.8	311.8	311.5	136.4	145.7	139.9	142	144	5.1	3.962	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4.3	0	4.1	4	4.2	4.4	4.9	4.9	4.9	3.9	3.6	3.8	4.2	0	0	0	4.9	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	10.8	11.2	10.8	7.6	7.7	7.7	6.4	6.3	6.4	6.9	6.9	6.9	6.9	0	0	0	-4.9	15.6	17.5	5.8	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	491.7	18.1	13.8	10	12.8	14.3	12.3	16.7	17.6	6	7.6	8	-89.6	15.2	15.4	17.5	9.3	18.2	15.2	13.1	-5.1	-3.962	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	825.6	841.1	855.7	795.3	786.1	763.1	747.5	712.9	679.6	586.7	425.3	426.9	427.3	327	326.9	153.9	155	173.7	174.7	162.9	134	129.862	0.04	0.076	79.2	0
Totaal passiva Numbers are in millions	1,402.8	1,453.4	1,466.1	1,426.4	1,421.2	1,332.9	1,288.8	1,238.7	1,150.8	1,001.9	931.9	897.6	847.9	651.5	647.1	593.5	589.3	585.1	550.1	546.1	1.971	0.629	0.254	0.527	0.221	27.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	5.9	5.9	0	5.9	5.9	1.9	5.9	5.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.861	140.905	140.523	121.186	0	29.7
Ingehouden winsten Numbers are in millions	-149.3	-136	-105.6	-91	-76.4	-71.8	-76.5	-76.4	-74.2	-70.8	-73.4	-78.8	-76.8	-75.3	-74.8	-59.1	-53.4	-63	-63.3	-47.1	-0	1.044	0.577	-0.01	-0.009	0
Overige gereserveerde algehele resultaten Numbers are in millions	-4.9	-3	-2	-2.2	-1.8	-1.3	-0.9	-3.2	-2.9	-1.9	-0	0	-0	0	0	0	0	0	-0	0	0	0	0	12.2	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	231.8	234.7	232.8	230.1	227.9	220.6	218.8	217.7	216.9	213.4	212.6	211.8	211.5	211.2	210.8	210.6	210.3	177.7	177.5	175.9	5	3.955	4.422	0	0	-0.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	77.6	95.7	125.2	136.9	149.7	147.5	141.4	138.1	139.8	140.7	139.2	133	134.7	135.9	136	151.5	156.9	114.7	114.2	128.8	144.861	145.905	145.523	126.186	-0.009	29.3
Totaal eigen vermogen Numbers are in millions	77.6	95.7	125.2	136.9	149.7	147.5	141.4	138.1	139.8	140.7	139.2	133	134.7	135.9	136	151.5	156.9	114.7	114.2	128.8	144.861	145.905	145.523	126.186	-0.009	29.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,480.4	1,549.1	1,591.3	1,563.3	1,570.9	1,480.4	1,430.2	1,376.8	1,290.6	1,142.6	1,071.1	1,030.6	982.6	787.4	783.1	745	746.2	699.8	664.3	674.9	146.831	146.534	145.777	126.713	0.212	0

Alta Equipment Group Inc.

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