Altia Consultores, S.A.

MSE:ALC.MC

4.66 (EUR) • At close November 12, 2024
Overview | Financials

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

2024 Q22023 Q42023 Q32023 Q22023 Q12022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q22011 Q42011 Q22010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 20.82123.46123.46124.25324.25329.76610.89617.57912.79115.26514.69320.75321.70616.54318.27817.97615.44913.68513.38812.68210.6059.25.0263.2722.4772.9232.5180.6782.2434.789
Short Term Investments 0.3230.3320.4950.5640.670.560.0620.0250.0740.0040.0560.0920.0880.0610.1320.2770.430.0970.1530.5920.470.5770.2370.5910.680.3610.7941.1841.1680.004
Cash and Short Term Investments 21.14523.79323.95624.81724.92330.32610.95817.60412.86415.26914.74920.84521.79516.60418.4118.25215.87913.78213.54113.27411.0759.7775.2633.8633.1573.2843.3121.8623.4114.793
Net Receivables 70.35768.43565.13458.60856.88850.26441.64731.7250.0660.0650.4930.0640.06325.04600019.72418.5190000018.1640-000-0
Inventory 1.9711.0751.1573.1933.2020.6150.8931.0751.1260.7821.3481.0610.7620.412.8580.4090.3530.4520.5890.2920.3980.6540.8360.6321.0090.4220.6160.3650.7530.352
Other Current Assets 00.0823.1380.1151.720.00741.76931.76732.59730.75334.03623.95922.6-0.74920.74320.28319.744-0-019.420.27118.65818.78919.872013.05610.90811.3979.3998.379
Total Current Assets 93.47293.38593.38586.73386.73381.21253.6250.44646.65346.86850.62645.92945.21941.31142.01138.94435.97633.95832.64932.96531.74429.08924.88924.36722.32916.76214.83513.62413.56313.524
Non-Current Assets:
Property, Plant & Equipment, Net 4.9895.1347.8075.2127.925.475.044.944.8084.9985.3424.5254.2493.8093.8043.8093.8853.8313.3163.4473.4173.8614.1514.1464.2444.2814.5164.8425.1852.754
Goodwill 47.38547.38547.38547.38547.38546.53922.4622.4622.46021.1450.870.9431.0151.0881.161.2331.3051.4511.4511.4511.4511.4511.5511.58900000
Intangible Assets 4.1833.8890.6024.0411.3344.633.7194.2824.4900.3270.0360.0480.0720.1220.1680.20.1990.2060.290.3920.4960.5260.6190.3560.227000.010.009
Goodwill and Intangible Assets 51.56851.27447.98851.42748.71951.1726.17926.74226.9527.99421.4720.9060.991.0871.2091.3291.4331.5051.6561.741.8421.9461.9772.1691.9450.2270.2570.2820.010.009
Long Term Investments 1.5891.0171.6520.6691.5370.7540.9660.4020.2560.333-0.1923.063.0363.0466.360.027-0.1310.1780.128-0.33-0.245-0.386-0.049-0.375-0.476-0.065-0.498-0.756-0.6910.44
Tax Assets 1.5651.71202.94603.32.1682.2291.2821.1970.7960.4860.6190.6190.780.7720.8510.8511.0431.0431.6811.3281.51.4991.53100.0010.0010.0020.001
Other Non-Current Assets -00.6352.3260.8682.9460.8650.3650.3260.5110.440.8480.4560.5940.568-2.8670.5260.6820.3520.4110.8530.7340.5770.2370.5910.680.3610.7941.1841.1680.004
Total Non-Current Assets 59.71159.77259.77261.12261.12261.55934.71834.63933.80634.96328.2679.4339.4899.1299.2866.4626.726.7166.5546.7527.4297.3267.8168.0317.9244.8035.075.5545.6733.208
Total Assets 153.183153.158153.158147.855147.855142.77188.33885.08580.45981.83178.89355.36154.70850.4451.29745.40642.69640.67539.20339.71739.17336.41532.70532.39930.25321.56519.90519.17719.23616.731
Liabilities & Equity:
Current Liabilities:
Account Payables 5.0375.5855.5855.2115.2114.0293.7173.525.0895.6255.5722.4652.3382.195.0692.3071.4422.0081.7272.0262.861.9451.4751.8531.4981.2623.3072.3430.7270.697
Short Term Debt 9.73610.8567.94129.27725.06734.6123.0132.8434.2536.7879.8311.0761.9650.9192.5971.3031.0141.010.9181.2381.6223.2472.9613.7682.6630.4781.1360.1920.6710.644
Tax Payables 06.0601.29905.2450.3973.9760.5380.4490.9950.07600.00800.0120.9170.0840.9600.87400.55600.3920000.0430
Deferred Revenue 1.2410.17817.166022.7720.01900.0930.5380.4490.9950.07600.00800.0120.9170.0840.9600.87400.55600.39201.09700.0430
Other Current Liabilities 41.34136.42945.58335.14340.65129.12617.43414.43510.92210.16111.7655.4676.0835.4351.084.4083.8784.3514.0456.3846.5976.2855.5994.3815.4582.627-3.307-0.6392.8461.087
Total Current Liabilities 62.39364.69564.69576.1476.1477.05928.27728.38726.42929.09634.7311.62412.72410.7513.81610.3489.6099.54610.33711.67415.68713.42212.62211.85411.95.6285.544.2385.0563.124
Non-Current Liabilities:
Long Term Debt 9.62714.63313.6633.7562.1873.8842.882.3523.4254.7231.4430000.0020000.1160.1720.2280.4611.6441.8862.0760.5130.8530.6250.6770.777
Deferred Revenue Non-Current 1.399000000000000000000000001.19600000
Deferred Tax Liabilities Non-Current 0.2860.29400.30800.3080.2940.2940.3020.3020.3110.3110.3370.3250.340.340.3550.3580.3710.3750.3970.3960.4210.4220.3740.4530.480.4780.470.462
Other Non-Current Liabilities 0.4670.0941.3590.1161.9920.1730.0520.0520.070000000.0020.0670.0730.0080.2250.5811.2350.3281.19200.4250.0941.2681.3560.304
Total Non-Current Liabilities 11.7815.02115.0214.1794.1794.3653.2252.6983.7975.0251.7540.3110.3370.3250.3420.3420.4230.4310.4950.7731.2072.0922.3933.53.6471.3911.4282.3712.5031.543
Total Liabilities 74.17279.71679.71680.31980.31981.42431.50231.08430.22634.12136.48411.93513.06211.07614.15810.69110.0329.97610.83212.44716.89415.51415.01615.35415.5477.0196.9686.6097.5594.667
Equity:
Preferred Stock 002.38902.3770000000000000000000000000
Common Stock 0.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.1380.138
Retained Earnings 070.97670.97664.96864.96859.01854.20751.49347.65545.12437.96440.66937.41136.77433.3036.1242.6696.2772.8737.2452.2364.4931.2962.980.72711.9380.8511.0350.0951.686
Accumulated Other Comprehensive Income/Loss 76.5170.915-0.06165.0210.05359.01254.20851.38347.601039.65740.58438.80136.5150000000000000000
Other Total Stockholders Equity 2.363-68.5882.389-62.5912.377-56.821-51.959-49.237-45.3752.235-35.555-38.163-34.897-34.2443.52828.329.7224.14825.24219.77919.80916.18616.1813.85413.7662.4711.94811.39511.44410.241
Total Shareholders Equity 79.01173.44273.44267.53567.53561.34756.59453.77650.01947.49742.20343.22841.45239.18236.96834.56132.52730.56328.25227.16222.18320.81617.61316.97114.63114.54612.93712.56811.67712.064
Total Equity 79.01173.44273.44267.53567.53561.34756.83554.00150.23347.7142.40943.42641.64639.36437.13934.71632.66430.69928.37127.27122.27920.90117.6917.04414.70614.54612.93712.56811.67712.064
Total Liabilities & Shareholders Equity 153.183153.158153.158147.855147.855142.77188.33885.08580.45981.83178.89355.36154.70850.4451.29745.40642.69640.67539.20339.71739.17336.41532.70532.39930.25321.56519.90519.17719.23616.731