Altia Consultores, S.A. (ALC.MC) - Balance Sheet Statement

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ALC.MC
Financials

4.3 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.461	29.766	17.579	15.265	20.753	16.543	17.976	13.685	12.682	9.2	3.272	2.923	0.678	4.789	2.079	1.817
Short Term Investments Numbers are in millions	0.332	0.56	0.025	0.004	0.092	0.061	0.277	0.097	0.592	0.577	0.591	0.361	1.184	0.004	0.001	0.291
Cash and Short Term Investments Numbers are in millions	23.793	30.326	17.604	15.269	20.845	16.604	18.252	13.782	13.274	9.777	3.863	3.284	1.862	4.793	2.079	2.109
Net Receivables Numbers are in millions	68.435	50.264	31.725	0	24.011	25.046	0	19.724	0	19.11	0	0	0	-0	6.541	5.337
Inventory Numbers are in millions	1.075	0.615	1.075	0.782	1.061	0.41	0.409	0.452	0.292	0.654	0.632	0.422	0.365	0.352	0.059	0.048
Other Current Assets Numbers are in millions	0.082	0.007	0.02	0	0.012	-0.749	20.283	-0	19.4	18.658	19.872	13.056	11.397	8.379	0.088	0.142
Total Current Assets Numbers are in millions	93.385	81.212	50.446	46.868	45.929	41.311	38.944	33.958	32.965	29.089	24.367	16.762	13.624	13.524	8.768	7.635
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.134	5.47	4.94	4.998	4.525	3.809	3.809	3.831	3.447	3.861	4.146	4.281	4.842	2.754	2.782	2.074
Goodwill Numbers are in millions	47.385	46.539	22.46	0	0.87	1.015	1.16	1.305	1.451	1.451	1.551	0	0	0	0	0
Intangible Assets Numbers are in millions	3.889	4.63	4.282	0	0.036	0.072	0.168	0.199	0.29	0.496	0.619	0.227	0	0.009	0	0
Goodwill and Intangible Assets Numbers are in millions	51.274	51.17	26.742	27.994	0.906	1.087	1.329	1.505	1.74	1.946	2.169	0.227	0.282	0.009	0.008	0.002
Long Term Investments Numbers are in millions	1.017	0.754	0.402	0.398	3.123	3.046	0.027	0.178	-0.33	-0.386	-0.375	-0.065	-0.756	0.44	0.237	-0.077
Tax Assets Numbers are in millions	1.712	3.3	2.229	1.197	0.486	0.619	0.772	0.851	1.043	1.328	1.499	0	0.001	0.001	0.002	0.003
Other Non-Current Assets Numbers are in millions	0.635	0.865	0.326	0.375	0.393	0.568	0.526	0.352	0.853	0.577	0.591	0.361	1.184	0.004	0.001	0.312
Total Non-Current Assets Numbers are in millions	59.772	61.559	34.639	34.963	9.433	9.129	6.462	6.716	6.752	7.326	8.031	4.803	5.554	3.208	3.03	2.314
Total Assets Numbers are in millions	153.158	142.771	85.085	81.831	55.361	50.44	45.406	40.675	39.717	36.415	32.399	21.565	19.177	16.731	11.797	9.949
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.585	4.029	3.52	5.625	2.465	2.19	2.307	2.008	2.026	1.945	1.853	1.262	2.343	0.697	0	0
Short Term Debt Numbers are in millions	10.856	34.612	2.843	6.787	1.076	0.919	1.303	1.01	1.238	3.247	3.768	0.478	0.192	0.644	0.172	0.098
Tax Payables Numbers are in millions	6.06	5.245	3.976	0.449	0.076	0.008	0.012	0.084	0.459	0.47	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.178	0.019	0.093	0	0	0.008	0.012	0.084	0	2.257	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	48.075	38.4	21.931	16.684	8.083	7.633	6.727	6.444	8.41	5.974	6.234	3.889	1.704	1.784	2.146	2.227
Total Current Liabilities Numbers are in millions	64.695	77.059	28.387	29.096	11.624	10.75	10.348	9.546	11.674	13.422	11.854	5.628	4.238	3.124	2.318	2.325
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.633	3.884	2.352	4.723	0	0	0	0	0.172	0.461	1.886	0.513	0.625	0.777	0.915	0.629
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.294	0.308	0.294	0.302	0.311	0.325	0.34	0.358	0.375	0.396	0.422	0.453	0.478	0.462	0.444	0
Other Non-Current Liabilities Numbers are in millions	0.094	0.173	0.052	0	0	0	0.002	0.073	0.225	1.235	1.192	0.425	1.268	0.304	0.112	0
Total Non-Current Liabilities Numbers are in millions	15.021	4.365	2.698	5.025	0.311	0.325	0.342	0.431	0.773	2.092	3.5	1.391	2.371	1.543	1.471	0.629
Total Liabilities Numbers are in millions	79.716	81.424	31.084	34.121	11.935	11.076	10.691	9.976	12.447	15.514	15.354	7.019	6.609	4.667	3.789	2.955
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.138	0.119	0.119
Retained Earnings Numbers are in millions	70.976	59.018	51.493	45.124	40.669	36.774	6.124	6.277	7.245	4.493	2.98	11.938	1.035	1.686	1.469	1.076
Accumulated Other Comprehensive Income/Loss Numbers are in millions	70.915	59.012	51.383	0	40.584	36.515	31.92	21.92	17.26	13.642	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-68.588	-56.821	-49.237	2.235	-38.163	-34.244	-3.621	2.228	2.519	2.543	13.854	2.47	11.395	10.241	6.421	5.8
Total Shareholders Equity Numbers are in millions	73.442	61.347	53.776	47.497	43.228	39.182	34.561	30.563	27.162	20.816	16.971	14.546	12.568	12.064	8.008	6.994
Total Equity Numbers are in millions	73.442	61.347	54.001	47.71	43.426	39.364	34.716	30.699	27.271	20.901	17.044	14.546	12.568	12.064	8.008	6.994
Total Liabilities & Shareholders Equity Numbers are in millions	153.158	142.771	85.085	81.831	55.361	50.44	45.406	40.675	39.717	36.415	32.399	21.565	19.177	16.731	11.797	9.949

Altia Consultores, S.A.

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