Altri, SGPS, S.A.
ELI:ALTR.LS
5.14 (EUR) • At close October 17, 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 253.703 | 233.607 | 238.937 | 254.569 | 181.344 | 240.766 | 193.6 | 300.094 | 243.154 | 260.855 | 232.451 | 112.392 | 112.747 | 129.868 | 80.262 | 74.3 | 135.05 | 22.652 |
| Short Term Investments
| 1.153 | 0.142 | -105.771 | -105.703 | -104.604 | -99.321 | -99.969 | -105.96 | -105.077 | 0 | 0 | 0 | -103.874 | -93.552 | 0.603 | 13.294 | 5.029 | 2.829 |
| Cash and Short Term Investments
| 253.703 | 233.607 | 238.937 | 254.569 | 181.344 | 240.766 | 193.6 | 300.094 | 243.154 | 260.855 | 232.451 | 112.392 | 112.747 | 129.868 | 80.865 | 87.594 | 140.079 | 25.481 |
| Net Receivables
| 144.127 | 154.345 | 125.2 | 112.877 | 130.577 | 129 | 113 | 125.87 | 111.119 | 114.782 | 80.672 | 0 | 75.76 | 96.637 | 77.281 | 86.145 | 139.157 | 0 |
| Inventory
| 97.715 | 110.899 | 81.547 | 74.019 | 85.684 | 70.096 | 50.728 | 58.89 | 56.397 | 54.725 | 54.829 | 47.44 | 61.729 | 49.549 | 37.888 | 57.613 | 70.235 | 55.409 |
| Other Current Assets
| 9.347 | 13.156 | 4.844 | 0 | 0 | 164.768 | 0.628 | 128.553 | 0 | 0 | 112.74 | 114.721 | 15.44 | 14 | 22.192 | 34.547 | 34.24 | 106.778 |
| Total Current Assets
| 504.892 | 694.631 | 1,491.438 | 441.465 | 397.605 | 475.63 | 383.127 | 487.538 | 410.67 | 430.362 | 400.019 | 274.553 | 265.677 | 290.053 | 218.226 | 265.899 | 383.711 | 187.668 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 526.6 | 405.261 | 405.756 | 588.971 | 624.89 | 555.51 | 396.516 | 359.639 | 364.12 | 384.286 | 390.513 | 424.105 | 460.119 | 500.152 | 525.137 | 473.14 | 314.751 | 245.092 |
| Goodwill
| 265.631 | 265.631 | 265.631 | 265.631 | 265.631 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 265.531 | 269.594 | 269.401 | 269.323 | 270.524 | 266.876 |
| Intangible Assets
| 0.516 | 0.41 | 0.367 | 52.202 | 52.043 | 55.284 | 1.019 | 0.643 | 0.084 | 0.139 | 0.194 | 0.605 | 0.989 | 0.524 | 0.29 | 0.538 | 0.968 | 0.668 |
| Goodwill and Intangible Assets
| 266.147 | 266.041 | 265.998 | 317.833 | 317.674 | 320.816 | 266.551 | 266.175 | 265.615 | 265.671 | 265.726 | 266.137 | 266.521 | 270.118 | 269.691 | 269.861 | 271.491 | 267.544 |
| Long Term Investments
| 4.807 | 8.582 | 106.847 | 106.739 | 105.57 | 100.84 | 126.118 | 132.206 | 127.776 | 19.749 | 23.299 | 21.32 | 121.002 | 114.924 | 10.622 | 5.396 | 7.335 | 6.127 |
| Tax Assets
| 12.504 | 12.951 | 16.814 | 27.757 | 33.502 | 36.183 | 37.777 | 39.509 | 27.061 | 27.541 | 31.166 | 33.357 | 13.699 | 14.712 | 18.064 | 10.983 | 11.926 | 8.993 |
| Other Non-Current Assets
| -0 | 110.899 | 3.21 | 3.21 | 3.21 | 3.21 | -0 | -0 | -0 | 111.647 | 110.655 | 108.888 | 0.706 | 0.517 | 81.784 | 89.571 | 66.904 | 58.499 |
| Total Non-Current Assets
| 810.058 | 803.733 | 798.625 | 1,044.51 | 1,084.846 | 1,016.559 | 826.961 | 797.529 | 784.572 | 808.894 | 821.358 | 853.807 | 862.047 | 900.423 | 905.298 | 848.952 | 672.407 | 586.255 |
| Total Assets
| 1,314.95 | 1,498.363 | 2,290.063 | 1,485.975 | 1,482.451 | 1,492.189 | 1,210.089 | 1,285.067 | 1,195.241 | 1,239.256 | 1,221.378 | 1,128.36 | 1,127.724 | 1,190.476 | 1,123.524 | 1,114.851 | 1,056.119 | 773.923 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 84.437 | 108.742 | 134.741 | 104.104 | 102.378 | 123.71 | 95.373 | 69.045 | 61.243 | 61.686 | 60.035 | 56.343 | 66.609 | 122.556 | 65.999 | 129.808 | 96.571 | 37.058 |
| Short Term Debt
| 141.199 | 118.998 | 135.695 | 180.594 | 118.17 | 135.348 | 101.047 | 134.709 | 116.213 | 398.725 | 292.413 | 184.871 | 293.564 | 181.628 | 155.731 | 162.883 | 214.998 | 88.791 |
| Tax Payables
| 1.631 | 23.018 | 21.049 | 4.706 | 4.126 | 25.229 | 10.308 | 14.318 | 26.453 | 0 | 1.914 | 5.091 | 0 | 0 | 0 | 0 | 0 | 11.992 |
| Deferred Revenue
| 9.678 | 9.092 | 5.347 | 43.276 | 50.413 | 25.229 | 77.114 | 92.814 | 65 | 64.358 | 46.432 | 80.726 | 22.985 | 37.063 | 14.762 | 14.981 | 43.412 | 11.992 |
| Other Current Liabilities
| 41.187 | 78.461 | 720.605 | 2.876 | 3.511 | 64.183 | 0.01 | 1.101 | 0.109 | 0.054 | 0.068 | 0.074 | 30.107 | 19.673 | 38.969 | 38.487 | 39.404 | 55.487 |
| Total Current Liabilities
| 276.501 | 315.293 | 996.388 | 330.851 | 274.471 | 348.471 | 273.544 | 297.669 | 242.565 | 524.824 | 398.948 | 322.015 | 413.265 | 360.92 | 275.462 | 346.158 | 394.385 | 193.328 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 492.267 | 523.714 | 521.078 | 625.379 | 656.657 | 539.536 | 481.984 | 580.358 | 567.321 | 382.114 | 513.583 | 558.556 | 550.647 | 687.634 | 762.433 | 671.285 | 535.01 | 462.235 |
| Deferred Revenue Non-Current
| 0.515 | 1.635 | 2.288 | 2.942 | 2.942 | 6.581 | 14.566 | 14.947 | 5.841 | 5.073 | 5.124 | 1.535 | 1.849 | 2.354 | 2.764 | 5.599 | 5.167 | 0 |
| Deferred Tax Liabilities Non-Current
| 40.298 | 38.932 | 32.151 | 48.071 | 44.894 | 41.427 | 23.004 | 18.732 | 15.872 | 15.284 | 17.896 | 16.932 | 0.444 | 0.777 | 0.981 | 3.915 | 1.884 | 1.167 |
| Other Non-Current Liabilities
| 79.454 | 8.917 | 14.619 | 33.41 | 37.443 | 34.577 | 22.424 | 29.72 | 41.293 | 39.697 | 44.018 | 45.395 | 20.756 | 23.628 | 24.101 | 1.513 | 1.396 | 31.194 |
| Total Non-Current Liabilities
| 612.534 | 573.199 | 570.136 | 709.803 | 741.936 | 622.122 | 541.977 | 643.755 | 630.327 | 442.168 | 580.62 | 622.418 | 573.697 | 714.394 | 790.279 | 682.312 | 543.457 | 494.596 |
| Total Liabilities
| 889.035 | 888.491 | 1,566.524 | 1,040.654 | 1,016.408 | 970.592 | 815.521 | 941.424 | 872.892 | 966.992 | 979.568 | 944.433 | 986.961 | 1,075.314 | 1,065.741 | 1,028.47 | 937.842 | 687.924 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 25.641 | 115.05 | 25.641 | 25.641 | 25.641 | 25.641 |
| Retained Earnings
| 376.514 | 427.852 | 127.799 | 34.977 | 100.826 | 194.497 | 96.068 | 76.978 | 66.373 | 37.382 | 55.348 | 52.182 | 22.568 | 62.014 | -10.91 | 0 | 0 | 20.844 |
| Accumulated Other Comprehensive Income/Loss
| 5.266 | 42.217 | 1.998 | 19.501 | 22.79 | -964.52 | -872.642 | -861.441 | -820.412 | -781.061 | -733.327 | -685.034 | -641.17 | -594.342 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 111.976 | 386.828 | 365.187 | 316.772 | 1,265.978 | 1,145.499 | 1,102.464 | 1,050.747 | 990.146 | 894.001 | 791.01 | 733.618 | 532.328 | 42.942 | 60.455 | 92.36 | 39.224 |
| Total Shareholders Equity
| 407.422 | 607.687 | 542.266 | 445.306 | 466.029 | 521.597 | 394.567 | 343.642 | 322.35 | 272.109 | 241.663 | 183.799 | 140.657 | 115.05 | 57.674 | 86.097 | 118.002 | 85.709 |
| Total Equity
| 412.358 | 609.872 | 723.54 | 445.321 | 466.043 | 521.597 | 394.567 | 343.642 | 322.35 | 272.264 | 241.81 | 183.927 | 140.763 | 115.162 | 57.783 | 86.381 | 118.276 | 85.999 |
| Total Liabilities & Shareholders Equity
| 1,314.95 | 1,498.363 | 2,290.063 | 1,485.975 | 1,482.451 | 1,492.189 | 1,210.089 | 1,285.067 | 1,195.241 | 1,239.256 | 1,221.378 | 1,128.36 | 1,127.724 | 1,190.476 | 1,123.524 | 1,114.851 | 1,056.119 | 773.923 |