Travel Technology Interactive

EPA:ALTTI.PA

2.85 (EUR) • At close July 25, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 4.0552.6931.6851.0091.1860.390.6260.1920.0820.20.2970.8140.8271.2020.912
Short Term Investments 000000.0280.0030.5830.1570.4240.2991.1782.7173.1582.939
Cash and Short Term Investments 4.0552.6931.6851.0091.1860.4180.6290.7750.2390.6240.5961.9923.5444.363.851
Net Receivables 01.7481.4181.4342.3691.6961.5251.2330.8330.8651.190000
Inventory 0000-0.9270000000000
Other Current Assets 00.0190.020.030.9270.731.0720.9610.8081.5641.71-0.001-0.0010.0013.582
Total Current Assets 5.5134.463.1232.4733.5552.8443.2262.9691.883.0533.4965.3257.1679.4987.433
Non-Current Assets:
Property, Plant & Equipment, Net 0.1030.1630.2420.3480.4330.0910.0870.110.1580.2570.3840.6362.4632.1862.309
Goodwill 1.6794.144.144.144.145.4355.4355.4355.4355.4356.5878.85208.8527.326
Intangible Assets 0.0035.625.796.0936.3140.2870.450.4280.3560.4890.5890.60301.4240.927
Goodwill and Intangible Assets 1.6829.769.9310.23310.4545.7225.8855.8635.7915.9247.1769.45510.4510.2768.253
Long Term Investments 00.0330.0260.0270.0020.0020.0025.8625.8136.0477.448-1.075-2.58-3.022-2.803
Tax Assets 0.1440.1410.1460.1490.1180.1120.1120.1110.1360.1340.1120.07900.0230.058
Other Non-Current Assets 0.047-4.14-4.14-4.14-4.117-0.112-0.112-5.973-5.949-6.181-7.561.1782.7893.2183.031
Total Non-Current Assets 1.9765.9576.2046.6176.895.8155.9745.9735.9496.1817.5610.27313.12212.68110.848
Total Assets 7.48610.4179.3279.0910.4458.8429.399.1448.069.46411.26315.59820.28922.17918.281
Liabilities & Equity:
Current Liabilities:
Account Payables 0.150.1590.1770.360.2760.2490.4060.3130.410.3590.2630.5080.7771.3191.126
Short Term Debt 0.4850.4910.1160.1390.4280.2450.2650.4320.5330.5930.5510.6690.8262.2081.353
Tax Payables 0.9531.0540.9911.0470.9620.7320.8310.7090.64801.0531.0881.2661.3191.039
Deferred Revenue 0.9530000-0.245-0.265-0.432-0.533-0.593-0.5512.522.4752.9332.033
Other Current Liabilities 0.1321.2231.081.2151.1681.1541.4111.4361.3992.0932.7920.3460.0730.0010.001
Total Current Liabilities 1.721.8731.3731.7141.8721.4031.8171.7491.8092.4523.0554.0434.1516.4614.513
Non-Current Liabilities:
Long Term Debt 1.131.3092.1031.9412.7852.7623.1062.8141.8281.8131.5021.931.4460.9061.1
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 0000000000000.01700
Other Non-Current Liabilities 0.0790.3910.2440.257-2.785-2.762-3.106-2.814-1.828-1.813-1.5020000.069
Total Non-Current Liabilities 1.2091.72.3472.1983.0472.7623.1062.8141.8281.8131.5021.931.4630.9061.169
Total Liabilities 2.9293.5733.723.9124.9194.1654.9234.5633.6374.2664.5585.9735.6147.3675.682
Equity:
Preferred Stock 000001.3720.9851.0363.7551.46900000
Common Stock 2.632.1952.1952.1952.0081.8821.5431.3624.5244.5243.9253.9253.9253.9253.967
Retained Earnings -2.1123.5380.938-1.3780.167-0.382-0.3090.05-0.551-2.061-2.888-4.9930.0662.0421.78
Accumulated Other Comprehensive Income/Loss 0-2.573-2.944-1.057-1.904-1.372-0.985-1.036-3.755-1.4691.4640000
Other Total Stockholders Equity 4.0393.6845.4185.4185.2553.1773.2333.1690.452.7354.20410.69310.6848.8456.852
Total Shareholders Equity 4.5576.8445.6075.1785.5264.6774.4674.5814.4235.1986.7059.62514.67514.81212.599
Total Equity 4.5576.8445.6075.1785.5264.6774.4674.5814.4235.1986.7059.62514.67514.81212.599
Total Liabilities & Shareholders Equity 7.48610.4179.3279.0910.4458.8429.399.1448.069.46411.26215.59820.28922.17918.281