Travel Technology Interactive (ALTTI.PA) - Quarterly Balance Statement

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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 Q4	2023 Q2	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.055	2.559	2.693	1.969	1.685	1.452	1.009	0.51	1.186	0.216	0.39	0.52	0.626	0.218	0.192	0.833	0.082	0.178	0.2	0.21	0.297	0.396	0.814	0.339	0.827	1.182
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.028	0.003	0.003	0.088	0.583	0.479	0.157	0.258	0.424	0.275	0.299	0.261	1.178	0.816	2.717	3.431
Cash and Short Term Investments Numbers are in millions	4.055	2.559	2.693	1.969	1.685	1.452	1.009	0.51	1.186	0.216	0.418	0.523	0.629	0.306	0.775	1.312	0.239	0.436	0.624	0.485	0.596	0.657	1.992	1.155	3.544	4.613
Net Receivables Numbers are in millions	0	1.673	1.748	1.653	1.418	1.137	1.434	1.342	2.369	2.563	1.696	1.538	1.525	1.36	1.233	0.79	0.833	0.877	0.865	1.387	1.19	2.211	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.927	0	0	0	0	0	0	0	0	0	0	0	1.709	1.499	0	0.16	0	0
Other Current Assets Numbers are in millions	0	0.017	0.019	0.019	0.02	0.022	0.03	0.014	0.927	0.022	0.73	1.337	1.072	0.945	0.961	1.024	0.808	0.905	1.564	1.794	0.001	0.001	-0.001	4.165	-0.001	-0.001
Total Current Assets Numbers are in millions	5.513	4.249	4.46	3.641	3.123	2.611	2.473	1.866	3.555	2.801	2.844	3.398	3.226	2.611	2.969	3.126	1.88	2.218	3.053	3.666	3.496	4.368	5.325	5.48	7.167	9.411
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.103	0.12	0.163	0.2	0.242	0.304	0.348	0.387	0.433	0.083	0.091	-0.035	0.087	0.019	0.11	0.116	0.158	0.196	0.257	0.358	0.384	0.528	0.636	2.086	2.463	1.893
Goodwill Numbers are in millions	1.679	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.14	4.14	5.435	4.14	5.435	5.436	5.435	5.436	5.435	5.435	5.435	6.587	6.587	8.852	8.852	0	0	8.852
Intangible Assets Numbers are in millions	0.003	5.695	5.62	5.704	5.79	5.926	6.093	6.136	6.314	5.925	0.287	1.737	0.45	0.417	0.428	0.296	0.356	0.406	0.489	0.537	0.589	0.68	0.603	0	0	1.779
Goodwill and Intangible Assets Numbers are in millions	1.682	9.835	9.76	9.844	9.93	10.066	10.233	10.276	10.454	10.065	5.722	5.877	5.885	5.853	5.863	5.732	5.791	5.841	5.924	7.124	7.176	9.532	9.455	10.866	10.45	10.631
Long Term Investments Numbers are in millions	0	0.042	0.033	0.035	0.026	0.033	0.027	0.002	0.002	0.002	0.002	0.002	0.002	5.761	5.862	5.728	5.813	5.903	6.047	7.367	-0.204	-0.157	-1.075	-0.721	-2.58	-3.295
Tax Assets Numbers are in millions	0.144	0.144	0.141	0.138	0.146	0.147	0.149	0.12	0.118	0.136	0.112	0.112	0.112	0.111	0.111	0.12	0.136	0.134	0.134	0.115	0.112	0.091	0.079	0.823	0	3.431
Other Non-Current Assets Numbers are in millions	0.047	-4.141	-4.14	-4.14	-4.14	-4.141	-4.14	-4.117	-4.117	-4.069	-0.112	-0.112	-0.112	-5.872	-5.973	-5.848	-5.949	-6.037	-6.181	-7.482	0.299	0.261	1.178	0.12	2.789	0.087
Total Non-Current Assets Numbers are in millions	1.976	6	5.957	6.077	6.204	6.409	6.617	6.668	6.89	6.217	5.815	5.844	5.974	5.872	5.973	5.848	5.949	6.037	6.181	7.482	7.767	10.255	10.273	13.174	13.122	12.747
Total Assets Numbers are in millions	7.486	10.249	10.417	9.718	9.327	9.02	9.09	8.534	10.445	9.018	8.842	9.433	9.39	8.686	9.144	9.182	8.06	8.485	9.464	11.358	11.262	14.623	15.598	18.654	20.289	22.158
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.15	0.258	0.159	0.197	0.177	0.227	0.36	0.433	0.276	0.28	0.249	0.342	0.406	0.438	0.313	0.485	0.41	0.413	0.359	0.421	0.263	0.603	0.508	0.525	0.777	0.882
Short Term Debt Numbers are in millions	0.485	0.493	0.491	0.103	0.116	0.116	0.139	0.129	0.428	0.372	0.245	0.32	0.265	0.376	0.432	0.552	0.533	0.58	0.593	0.557	0.551	0.626	0.669	0.838	0.826	0.293
Tax Payables Numbers are in millions	0.953	1.017	1.054	0.881	0.991	1.04	1.047	1.016	0.962	0.85	0.732	0.927	0.831	0.723	0.709	0.649	0.648	0.516	0	1.027	1.053	1.192	1.088	1.204	1.266	1.392
Deferred Revenue Numbers are in millions	0.953	0	0	0	0	0	0	0	0	0	-0.245	-0.32	-0.265	-0.376	-0.432	-0.552	-0.533	-0.58	-0.593	-0.557	2.194	2.757	2.52	2.187	2.475	2.976
Other Current Liabilities Numbers are in millions	0.132	1.082	1.223	0.94	1.08	1.173	1.215	1.206	1.168	1.076	1.154	1.504	1.411	1.348	1.436	1.364	1.399	1.49	2.093	2.781	0.047	0.139	0.346	0.161	0.073	-0.001
Total Current Liabilities Numbers are in millions	1.72	1.833	1.873	1.24	1.373	1.516	1.714	1.768	1.872	1.728	1.403	1.846	1.817	1.786	1.749	1.849	1.809	1.903	2.452	3.202	3.055	4.125	4.043	3.711	4.151	4.15
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.13	1.377	1.309	2.137	2.103	1.971	1.941	0.313	2.785	2.771	2.762	2.955	3.106	2.76	2.814	2.795	1.828	1.88	1.813	1.522	1.5	1.739	1.93	1.157	1.446	2.675
Deferred Revenue Non-Current Numbers are in millions	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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0
Other Non-Current Liabilities Numbers are in millions	0.079	0.114	0.391	0.121	0.244	0.204	0.257	1.696	-2.785	-2.771	-2.762	-2.955	-3.106	-2.76	-2.814	-2.795	-1.828	-1.88	-1.813	-1.522	0.002	-0.005	0	-0.001	0	0.001
Total Non-Current Liabilities Numbers are in millions	1.209	1.491	1.7	2.258	2.347	2.175	2.198	2.009	3.047	2.771	2.762	2.955	3.106	2.76	2.814	2.795	1.828	1.88	1.813	1.522	1.502	1.734	1.93	1.156	1.463	2.676
Total Liabilities Numbers are in millions	2.929	3.324	3.573	3.498	3.72	3.691	3.912	3.777	4.919	4.499	4.165	4.801	4.923	4.546	4.563	4.644	3.637	3.783	4.266	4.724	4.557	5.859	5.973	4.867	5.614	6.826
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.372	1.294	0.984	1.131	1.035	4.22	3.754	3.465	1.469	1.413	0	0	0	0	0	0
Common Stock Numbers are in millions	2.63	2.195	2.195	2.195	2.195	2.195	2.195	2.008	2.008	1.907	1.882	1.801	1.543	1.362	1.362	1.362	4.524	4.524	4.524	3.925	3.925	3.925	3.925	3.925	3.925	3.925
Retained Earnings Numbers are in millions	-2.112	2.105	3.538	1.18	0.938	0.256	-1.378	-1.519	0.167	-0.247	-0.382	-0.36	-0.309	-0.295	0.05	0.029	-0.551	-0.561	-2.061	-0.082	-2.888	-0.86	-4.993	-0.939	0.066	0.522
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.12	-2.573	-2.574	-2.944	-2.54	-1.057	-0.987	-1.904	-1.754	-1.372	-1.294	-0.984	-1.131	-1.035	-4.22	-3.754	-3.465	-1.469	-1.413	-0.27	1.495	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4.039	2.744	3.684	5.418	5.418	5.418	5.418	5.255	5.255	4.613	3.177	3.191	3.233	3.073	3.169	3.147	0.45	0.739	2.735	2.791	5.938	4.204	10.693	10.801	10.684	10.885
Total Shareholders Equity Numbers are in millions	4.557	6.924	6.844	6.219	5.607	5.329	5.178	4.757	5.526	4.519	4.677	4.632	4.467	4.14	4.581	4.538	4.423	4.702	5.198	6.634	6.705	8.764	9.625	13.787	14.675	15.332
Total Equity Numbers are in millions	4.557	6.924	6.844	6.219	5.607	5.329	5.178	4.757	5.526	4.519	4.677	4.632	4.467	4.14	4.581	4.538	4.423	4.702	5.198	6.634	6.705	8.764	9.625	13.787	14.675	15.332
Total Liabilities & Shareholders Equity Numbers are in millions	7.486	10.248	10.417	9.717	9.327	9.02	9.09	8.534	10.445	9.018	8.842	9.433	9.39	8.686	9.144	9.182	8.06	8.485	9.464	11.358	11.262	14.623	15.598	18.654	20.289	22.158

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