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

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ALC.MC
Financials

4.66 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	20.821	23.461	23.461	24.253	24.253	29.766	10.896	17.579	12.791	15.265	14.693	20.753	21.706	16.543	18.278	17.976	15.449	13.685	13.388	12.682	10.605	9.2	5.026	3.272	2.477	2.923	2.518	0.678	2.243	4.789
Short Term Investments Numbers are in millions	0.323	0.332	0.495	0.564	0.67	0.56	0.062	0.025	0.074	0.004	0.056	0.092	0.088	0.061	0.132	0.277	0.43	0.097	0.153	0.592	0.47	0.577	0.237	0.591	0.68	0.361	0.794	1.184	1.168	0.004
Cash and Short Term Investments Numbers are in millions	21.145	23.793	23.956	24.817	24.923	30.326	10.958	17.604	12.864	15.269	14.749	20.845	21.795	16.604	18.41	18.252	15.879	13.782	13.541	13.274	11.075	9.777	5.263	3.863	3.157	3.284	3.312	1.862	3.411	4.793
Net Receivables Numbers are in millions	70.357	68.435	65.134	58.608	56.888	50.264	41.647	31.725	0.066	0.065	0.493	0.064	0.063	25.046	0	0	0	19.724	18.519	0	0	0	0	0	18.164	0	-0	0	0	-0
Inventory Numbers are in millions	1.971	1.075	1.157	3.193	3.202	0.615	0.893	1.075	1.126	0.782	1.348	1.061	0.762	0.41	2.858	0.409	0.353	0.452	0.589	0.292	0.398	0.654	0.836	0.632	1.009	0.422	0.616	0.365	0.753	0.352
Other Current Assets Numbers are in millions	0	0.082	3.138	0.115	1.72	0.007	41.769	31.767	32.597	30.753	34.036	23.959	22.6	-0.749	20.743	20.283	19.744	-0	-0	19.4	20.271	18.658	18.789	19.872	0	13.056	10.908	11.397	9.399	8.379
Total Current Assets Numbers are in millions	93.472	93.385	93.385	86.733	86.733	81.212	53.62	50.446	46.653	46.868	50.626	45.929	45.219	41.311	42.011	38.944	35.976	33.958	32.649	32.965	31.744	29.089	24.889	24.367	22.329	16.762	14.835	13.624	13.563	13.524
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.989	5.134	7.807	5.212	7.92	5.47	5.04	4.94	4.808	4.998	5.342	4.525	4.249	3.809	3.804	3.809	3.885	3.831	3.316	3.447	3.417	3.861	4.151	4.146	4.244	4.281	4.516	4.842	5.185	2.754
Goodwill Numbers are in millions	47.385	47.385	47.385	47.385	47.385	46.539	22.46	22.46	22.46	0	21.145	0.87	0.943	1.015	1.088	1.16	1.233	1.305	1.451	1.451	1.451	1.451	1.451	1.551	1.589	0	0	0	0	0
Intangible Assets Numbers are in millions	4.183	3.889	0.602	4.041	1.334	4.63	3.719	4.282	4.49	0	0.327	0.036	0.048	0.072	0.122	0.168	0.2	0.199	0.206	0.29	0.392	0.496	0.526	0.619	0.356	0.227	0	0	0.01	0.009
Goodwill and Intangible Assets Numbers are in millions	51.568	51.274	47.988	51.427	48.719	51.17	26.179	26.742	26.95	27.994	21.472	0.906	0.99	1.087	1.209	1.329	1.433	1.505	1.656	1.74	1.842	1.946	1.977	2.169	1.945	0.227	0.257	0.282	0.01	0.009
Long Term Investments Numbers are in millions	1.589	1.017	1.652	0.669	1.537	0.754	0.966	0.402	0.256	0.333	-0.192	3.06	3.036	3.046	6.36	0.027	-0.131	0.178	0.128	-0.33	-0.245	-0.386	-0.049	-0.375	-0.476	-0.065	-0.498	-0.756	-0.691	0.44
Tax Assets Numbers are in millions	1.565	1.712	0	2.946	0	3.3	2.168	2.229	1.282	1.197	0.796	0.486	0.619	0.619	0.78	0.772	0.851	0.851	1.043	1.043	1.681	1.328	1.5	1.499	1.531	0	0.001	0.001	0.002	0.001
Other Non-Current Assets Numbers are in millions	-0	0.635	2.326	0.868	2.946	0.865	0.365	0.326	0.511	0.44	0.848	0.456	0.594	0.568	-2.867	0.526	0.682	0.352	0.411	0.853	0.734	0.577	0.237	0.591	0.68	0.361	0.794	1.184	1.168	0.004
Total Non-Current Assets Numbers are in millions	59.711	59.772	59.772	61.122	61.122	61.559	34.718	34.639	33.806	34.963	28.267	9.433	9.489	9.129	9.286	6.462	6.72	6.716	6.554	6.752	7.429	7.326	7.816	8.031	7.924	4.803	5.07	5.554	5.673	3.208
Total Assets Numbers are in millions	153.183	153.158	153.158	147.855	147.855	142.771	88.338	85.085	80.459	81.831	78.893	55.361	54.708	50.44	51.297	45.406	42.696	40.675	39.203	39.717	39.173	36.415	32.705	32.399	30.253	21.565	19.905	19.177	19.236	16.731
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.037	5.585	5.585	5.211	5.211	4.029	3.717	3.52	5.089	5.625	5.572	2.465	2.338	2.19	5.069	2.307	1.442	2.008	1.727	2.026	2.86	1.945	1.475	1.853	1.498	1.262	3.307	2.343	0.727	0.697
Short Term Debt Numbers are in millions	9.736	10.856	7.941	29.277	25.067	34.612	3.013	2.843	4.253	6.787	9.831	1.076	1.965	0.919	2.597	1.303	1.014	1.01	0.918	1.238	1.622	3.247	2.961	3.768	2.663	0.478	1.136	0.192	0.671	0.644
Tax Payables Numbers are in millions	0	6.06	0	1.299	0	5.245	0.397	3.976	0.538	0.449	0.995	0.076	0	0.008	0	0.012	0.917	0.084	0.96	0	0.874	0	0.556	0	0.392	0	0	0	0.043	0
Deferred Revenue Numbers are in millions	1.241	0.178	17.166	0	22.772	0.019	0	0.093	0.538	0.449	0.995	0.076	0	0.008	0	0.012	0.917	0.084	0.96	0	0.874	0	0.556	0	0.392	0	1.097	0	0.043	0
Other Current Liabilities Numbers are in millions	41.341	36.429	45.583	35.143	40.651	29.126	17.434	14.435	10.922	10.161	11.765	5.467	6.083	5.435	1.08	4.408	3.878	4.351	4.045	6.384	6.597	6.285	5.599	4.381	5.458	2.627	-3.307	-0.639	2.846	1.087
Total Current Liabilities Numbers are in millions	62.393	64.695	64.695	76.14	76.14	77.059	28.277	28.387	26.429	29.096	34.73	11.624	12.724	10.75	13.816	10.348	9.609	9.546	10.337	11.674	15.687	13.422	12.622	11.854	11.9	5.628	5.54	4.238	5.056	3.124
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.627	14.633	13.663	3.756	2.187	3.884	2.88	2.352	3.425	4.723	1.443	0	0	0	0.002	0	0	0	0.116	0.172	0.228	0.461	1.644	1.886	2.076	0.513	0.853	0.625	0.677	0.777
Deferred Revenue Non-Current Numbers are in millions	1.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.196	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.286	0.294	0	0.308	0	0.308	0.294	0.294	0.302	0.302	0.311	0.311	0.337	0.325	0.34	0.34	0.355	0.358	0.371	0.375	0.397	0.396	0.421	0.422	0.374	0.453	0.48	0.478	0.47	0.462
Other Non-Current Liabilities Numbers are in millions	0.467	0.094	1.359	0.116	1.992	0.173	0.052	0.052	0.07	0	0	0	0	0	0	0.002	0.067	0.073	0.008	0.225	0.581	1.235	0.328	1.192	0	0.425	0.094	1.268	1.356	0.304
Total Non-Current Liabilities Numbers are in millions	11.78	15.021	15.021	4.179	4.179	4.365	3.225	2.698	3.797	5.025	1.754	0.311	0.337	0.325	0.342	0.342	0.423	0.431	0.495	0.773	1.207	2.092	2.393	3.5	3.647	1.391	1.428	2.371	2.503	1.543
Total Liabilities Numbers are in millions	74.172	79.716	79.716	80.319	80.319	81.424	31.502	31.084	30.226	34.121	36.484	11.935	13.062	11.076	14.158	10.691	10.032	9.976	10.832	12.447	16.894	15.514	15.016	15.354	15.547	7.019	6.968	6.609	7.559	4.667
Equity:
Preferred Stock Numbers are in millions	0	0	2.389	0	2.377	0	0	0	0	0	0	0	0	0	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	0.138	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	0.138	0.138
Retained Earnings Numbers are in millions	0	70.976	70.976	64.968	64.968	59.018	54.207	51.493	47.655	45.124	37.964	40.669	37.411	36.774	33.303	6.124	2.669	6.277	2.873	7.245	2.236	4.493	1.296	2.98	0.727	11.938	0.851	1.035	0.095	1.686
Accumulated Other Comprehensive Income/Loss Numbers are in millions	76.51	70.915	-0.061	65.021	0.053	59.012	54.208	51.383	47.601	0	39.657	40.584	38.801	36.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.363	-68.588	2.389	-62.591	2.377	-56.821	-51.959	-49.237	-45.375	2.235	-35.555	-38.163	-34.897	-34.244	3.528	28.3	29.72	24.148	25.242	19.779	19.809	16.186	16.18	13.854	13.766	2.47	11.948	11.395	11.444	10.241
Total Shareholders Equity Numbers are in millions	79.011	73.442	73.442	67.535	67.535	61.347	56.594	53.776	50.019	47.497	42.203	43.228	41.452	39.182	36.968	34.561	32.527	30.563	28.252	27.162	22.183	20.816	17.613	16.971	14.631	14.546	12.937	12.568	11.677	12.064
Total Equity Numbers are in millions	79.011	73.442	73.442	67.535	67.535	61.347	56.835	54.001	50.233	47.71	42.409	43.426	41.646	39.364	37.139	34.716	32.664	30.699	28.371	27.271	22.279	20.901	17.69	17.044	14.706	14.546	12.937	12.568	11.677	12.064
Total Liabilities & Shareholders Equity Numbers are in millions	153.183	153.158	153.158	147.855	147.855	142.771	88.338	85.085	80.459	81.831	78.893	55.361	54.708	50.44	51.297	45.406	42.696	40.675	39.203	39.717	39.173	36.415	32.705	32.399	30.253	21.565	19.905	19.177	19.236	16.731

Altia Consultores, S.A.

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