Altur Investissement SCA, SCR (ALTUR.PA)

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ALTUR.PA
Financials

11 (EUR) • At close February 7, 2024

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11.261	25.019	1.959	2.062	11.045	12.943	3.45	3.442	4.109	1.125	0.343	0.044	0.042	0.007
Short Term Investments Numbers are in millions	30.24	-0	0	0	0	-0.001	0	0	3.836	6.246	9.49	10.9	7.338	9.678
Cash and Short Term Investments Numbers are in millions	11.261	25.019	1.959	2.062	11.045	12.942	3.45	3.442	7.945	7.371	9.833	10.945	7.381	9.685
Net Receivables Numbers are in millions	0	0.006	0.802	1.681	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0.05	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	-0	-2.761	-3.742	0.144	-0	0.08	0.063	0.501	0.062	0.031	-0	0.049	0.159
Total Current Assets Numbers are in millions	11.313	25.075	2.046	2.217	11.189	13.069	3.53	3.505	8.446	8.193	10.66	11.033	7.43	9.844
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0.493
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.197	0.493
Long Term Investments Numbers are in millions	0.03	22.045	33.917	32.586	0	22.257	0	0	19.948	12.047	9.244	9.211	14.966	11.867
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	30.479	0.006	0.752	1.622	23.389	0.186	27.355	28.51	4.508	6.673	10.038	12.348	7.338	9.678
Total Non-Current Assets Numbers are in millions	30.51	22.05	34.669	34.209	23.389	22.443	27.355	28.51	24.457	18.72	19.282	21.559	22.501	22.038
Total Assets Numbers are in millions	41.823	47.125	36.715	36.426	34.577	35.511	30.885	32.015	32.903	26.913	29.943	32.592	29.931	31.882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.095	0.16	0.073	0.165	0.136	0.212	0.184	0.145	0.288	0.249	0.412	0.151	0.154	0.313
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.002	0	0.014	0	0	0	0	0.003	0.208	0.183	0	0	0	0.008
Total Current Liabilities Numbers are in millions	0.097	0.16	0.087	0.165	0.136	0.212	0.184	0.148	0.497	0.432	0.412	0.151	0.154	0.322
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.74	2.743	0	0	0	0	0.001	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-0	0	0	-0	0.136	0.212	0	0.145	0	-0	0.08	0.151	0.154	0.313
Total Non-Current Liabilities Numbers are in millions	-0	0	2.74	2.743	0.136	0.212	0	0.145	0.001	-0	0.08	0.151	0.154	0.313
Total Liabilities Numbers are in millions	0.097	0.16	2.827	2.908	0.136	0.212	0.184	0.148	0.498	0.432	0.493	0.151	0.154	0.322
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10.552	12.064	12.064	10.416	10.416	10.416	10.416	10.416	10.416	10.416	10.416	11.709	11.709	11.709
Retained Earnings Numbers are in millions	8.165	15.144	0.506	3.633	4.557	5.605	-0.088	0.465	2.005	-3.919	-0.95	-0.957	-3.622	-1.838
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1.172	1.172	1.142	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	23.009	18.584	20.146	18.327	19.469	19.278	20.373	20.986	19.984	19.984	19.984	21.69	21.69	21.69
Total Shareholders Equity Numbers are in millions	41.726	46.965	33.888	33.518	34.442	35.3	30.701	31.867	32.405	26.481	29.45	32.441	29.777	31.561
Total Equity Numbers are in millions	41.726	46.965	33.888	33.518	34.442	35.3	30.701	31.867	32.405	26.481	29.45	32.441	29.777	31.561
Total Liabilities & Shareholders Equity Numbers are in millions	41.823	47.125	36.715	36.426	34.577	35.511	30.885	32.015	32.903	26.913	29.943	32.592	29.931	31.882

Altur Investissement SCA, SCR

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