Travel Technology Interactive (ALTTI.PA)

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ALTTI.PA
Financials

2.85 (EUR) • At close July 25, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.055	2.693	1.685	1.009	1.186	0.39	0.626	0.192	0.082	0.2	0.297	0.814	0.827	1.202	0.912
Short Term Investments Numbers are in millions	0	0	0	0	0	0.028	0.003	0.583	0.157	0.424	0.299	1.178	2.717	3.158	2.939
Cash and Short Term Investments Numbers are in millions	4.055	2.693	1.685	1.009	1.186	0.418	0.629	0.775	0.239	0.624	0.596	1.992	3.544	4.36	3.851
Net Receivables Numbers are in millions	0	1.748	1.418	1.434	2.369	1.696	1.525	1.233	0.833	0.865	1.19	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	-0.927	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0.019	0.02	0.03	0.927	0.73	1.072	0.961	0.808	1.564	1.71	-0.001	-0.001	0.001	3.582
Total Current Assets Numbers are in millions	5.513	4.46	3.123	2.473	3.555	2.844	3.226	2.969	1.88	3.053	3.496	5.325	7.167	9.498	7.433
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.103	0.163	0.242	0.348	0.433	0.091	0.087	0.11	0.158	0.257	0.384	0.636	2.463	2.186	2.309
Goodwill Numbers are in millions	1.679	4.14	4.14	4.14	4.14	5.435	5.435	5.435	5.435	5.435	6.587	8.852	0	8.852	7.326
Intangible Assets Numbers are in millions	0.003	5.62	5.79	6.093	6.314	0.287	0.45	0.428	0.356	0.489	0.589	0.603	0	1.424	0.927
Goodwill and Intangible Assets Numbers are in millions	1.682	9.76	9.93	10.233	10.454	5.722	5.885	5.863	5.791	5.924	7.176	9.455	10.45	10.276	8.253
Long Term Investments Numbers are in millions	0	0.033	0.026	0.027	0.002	0.002	0.002	5.862	5.813	6.047	7.448	-1.075	-2.58	-3.022	-2.803
Tax Assets Numbers are in millions	0.144	0.141	0.146	0.149	0.118	0.112	0.112	0.111	0.136	0.134	0.112	0.079	0	0.023	0.058
Other Non-Current Assets Numbers are in millions	0.047	-4.14	-4.14	-4.14	-4.117	-0.112	-0.112	-5.973	-5.949	-6.181	-7.56	1.178	2.789	3.218	3.031
Total Non-Current Assets Numbers are in millions	1.976	5.957	6.204	6.617	6.89	5.815	5.974	5.973	5.949	6.181	7.56	10.273	13.122	12.681	10.848
Total Assets Numbers are in millions	7.486	10.417	9.327	9.09	10.445	8.842	9.39	9.144	8.06	9.464	11.263	15.598	20.289	22.179	18.281
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.15	0.159	0.177	0.36	0.276	0.249	0.406	0.313	0.41	0.359	0.263	0.508	0.777	1.319	1.126
Short Term Debt Numbers are in millions	0.485	0.491	0.116	0.139	0.428	0.245	0.265	0.432	0.533	0.593	0.551	0.669	0.826	2.208	1.353
Tax Payables Numbers are in millions	0.953	1.054	0.991	1.047	0.962	0.732	0.831	0.709	0.648	0	1.053	1.088	1.266	1.319	1.039
Deferred Revenue Numbers are in millions	0.953	0	0	0	0	-0.245	-0.265	-0.432	-0.533	-0.593	-0.551	2.52	2.475	2.933	2.033
Other Current Liabilities Numbers are in millions	0.132	1.223	1.08	1.215	1.168	1.154	1.411	1.436	1.399	2.093	2.792	0.346	0.073	0.001	0.001
Total Current Liabilities Numbers are in millions	1.72	1.873	1.373	1.714	1.872	1.403	1.817	1.749	1.809	2.452	3.055	4.043	4.151	6.461	4.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.13	1.309	2.103	1.941	2.785	2.762	3.106	2.814	1.828	1.813	1.502	1.93	1.446	0.906	1.1
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0.017	0	0
Other Non-Current Liabilities Numbers are in millions	0.079	0.391	0.244	0.257	-2.785	-2.762	-3.106	-2.814	-1.828	-1.813	-1.502	0	0	0	0.069
Total Non-Current Liabilities Numbers are in millions	1.209	1.7	2.347	2.198	3.047	2.762	3.106	2.814	1.828	1.813	1.502	1.93	1.463	0.906	1.169
Total Liabilities Numbers are in millions	2.929	3.573	3.72	3.912	4.919	4.165	4.923	4.563	3.637	4.266	4.558	5.973	5.614	7.367	5.682
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	1.372	0.985	1.036	3.755	1.469	0	0	0	0	0
Common Stock Numbers are in millions	2.63	2.195	2.195	2.195	2.008	1.882	1.543	1.362	4.524	4.524	3.925	3.925	3.925	3.925	3.967
Retained Earnings Numbers are in millions	-2.112	3.538	0.938	-1.378	0.167	-0.382	-0.309	0.05	-0.551	-2.061	-2.888	-4.993	0.066	2.042	1.78
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-2.573	-2.944	-1.057	-1.904	-1.372	-0.985	-1.036	-3.755	-1.469	1.464	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.039	3.684	5.418	5.418	5.255	3.177	3.233	3.169	0.45	2.735	4.204	10.693	10.684	8.845	6.852
Total Shareholders Equity Numbers are in millions	4.557	6.844	5.607	5.178	5.526	4.677	4.467	4.581	4.423	5.198	6.705	9.625	14.675	14.812	12.599
Total Equity Numbers are in millions	4.557	6.844	5.607	5.178	5.526	4.677	4.467	4.581	4.423	5.198	6.705	9.625	14.675	14.812	12.599
Total Liabilities & Shareholders Equity Numbers are in millions	7.486	10.417	9.327	9.09	10.445	8.842	9.39	9.144	8.06	9.464	11.262	15.598	20.289	22.179	18.281

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