Altur Investissement SCA, SCR (ALTUR.PA) - Quarterly Balance Statement

Home
ALTUR.PA
Financials

11 (EUR) • At close February 7, 2024

Overview | Financials

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

	2023 Q2	2022 Q4	2022 Q3	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	2010 Q4	2010 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.295	11.261	0.011	12.495	25.019	1.48	1.959	3.034	2.062	3.916	11.045	0.082	12.943	1.876	3.45	1.191	3.442	0.081	4.109	5.71	1.125	0.494	0.343	0	0.044	0.934	0.042	0.004
Short Term Investments Numbers are in millions	0	30.24	0	0	0	0	0	0	0	0	0	10.2	-0.001	0	0	0	0	3.971	3.836	3.817	6.246	8.384	9.49	10.771	10.9	7.538	7.338	9.173
Cash and Short Term Investments Numbers are in millions	5.295	11.261	0.011	12.495	25.019	1.48	1.959	3.034	2.062	3.916	11.045	10.282	12.942	1.876	3.45	1.191	3.442	4.052	7.945	9.527	7.371	8.878	9.833	10.771	10.945	8.472	7.381	9.177
Net Receivables Numbers are in millions	0.036	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	0
Inventory 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	0	0
Other Current Assets Numbers are in millions	-5.331	0	0	0.048	-0	0.048	0.087	0.101	0.155	0.096	0.144	0.095	-0	0.066	0.08	0.079	0.063	-0	0.501	0.044	0.062	0.02	0.031	5.337	-0	0.02	0.049	0
Total Current Assets Numbers are in millions	5.338	11.313	0.011	12.543	25.075	1.527	2.046	3.135	2.217	4.012	11.189	10.377	13.069	1.942	3.53	1.269	3.505	4.324	8.446	10.156	8.193	9.718	10.66	16.107	11.033	8.492	7.43	9.197
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0.001	0.001	0.001	0.002	0	0	0	0	0	0	0	0	0	0	0	0.131	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.049	0.197	0.345
Goodwill and Intangible Assets 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	0.049	0.197	0.345
Long Term Investments Numbers are in millions	30.958	0.03	0.03	0	0	0	0	0	0	0	0	12.617	22.257	0	0	0	0	22.358	19.948	18.008	12.047	8.656	9.244	8.231	9.211	15.26	14.966	12.709
Tax Assets 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	0	0
Other Non-Current Assets Numbers are in millions	0.035	30.479	-0.03	25.578	22.05	32.969	34.668	34.996	34.208	28.098	23.389	10.386	0.186	30.22	27.355	29.213	28.51	4.628	4.508	4.473	6.673	8.8	10.038	11.611	12.348	7.538	7.338	9.173
Total Non-Current Assets Numbers are in millions	30.993	30.51	0.03	25.578	22.05	32.969	34.669	34.997	34.209	28.1	23.389	23.004	22.443	30.22	27.355	29.213	28.51	26.985	24.457	22.48	18.72	17.587	19.282	19.841	21.559	22.848	22.501	22.227
Total Assets Numbers are in millions	36.332	41.823	0.042	38.121	47.125	34.497	36.715	38.132	36.426	32.111	34.577	33.381	35.511	32.162	30.885	30.482	32.015	31.309	32.903	32.636	26.913	27.305	29.943	35.948	32.592	31.34	29.931	31.424
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.105	0.095	0	0.081	0.16	0.127	0.073	0.095	0.165	0.123	0.136	0.137	0.212	0.163	0.184	0.114	0.145	0.286	0.288	0.28	0.249	0.175	0.412	0.087	0.151	0.085	0.154	0.241
Short Term Debt 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	0	0
Tax Payables Numbers are in millions	0	0.002	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 Revenue 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	0	0
Other Current Liabilities Numbers are in millions	0	0.002	0	0	0	0.014	0.014	0	0	0	0	0	0	0.999	0	0	0.003	0	0.208	0.166	0.183	0.071	0	0	0	0	0	0.006
Total Current Liabilities Numbers are in millions	0.105	0.097	0	0.081	0.16	0.141	0.087	0.095	0.165	0.123	0.136	0.137	0.212	1.162	0.184	0.114	0.148	0.286	0.497	0.446	0.432	0.245	0.412	0.087	0.151	0.085	0.154	0.247
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	2.74	2.74	2.754	2.743	0	0	0	0	1.501	0	0	0	0	0.001	0	0	0	0	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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0.081	0	0	0	0.5	-0	0.123	0.136	-0	0.212	0	0	-0	0.145	0.003	0	0.166	-0	-0	0.08	0.052	0.151	0.085	0.154	0.241
Total Non-Current Liabilities Numbers are in millions	0	-0	0	0.081	0	2.74	2.74	3.254	2.743	0.123	0.136	-0	0.212	1.501	0	-0	0.145	0.003	0.001	0.166	-0	-0	0.08	0.052	0.151	0.085	0.154	0.241
Total Liabilities Numbers are in millions	0.105	0.097	0	0.081	0.16	2.881	2.827	3.349	2.908	0.123	0.136	0.137	0.212	2.663	0.184	0.114	0.148	0.289	0.498	0.446	0.432	0.245	0.493	0.139	0.151	0.085	0.154	0.247
Equity:
Preferred Stock 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	0	0
Common Stock Numbers are in millions	9.815	10.552	0.011	10.552	12.064	12.064	12.064	11.928	10.416	10.416	10.416	10.416	10.416	10.416	10.416	10.416	10.416	10.416	10.416	10.416	10.416	10.416	10.416	11.709	11.709	11.709	11.709	11.709
Retained Earnings Numbers are in millions	4.584	8.165	0.009	4.479	15.144	-1.766	0.506	1.618	3.633	2.103	4.557	3.359	5.605	-0.196	-0.088	-0.42	0.465	-0.382	2.005	1.79	-3.919	-3.34	-0.95	2.411	-0.957	-2.144	-3.622	-2.222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.067	0	0	0	0	0	0	-0.001	-0.001	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.761	23.009	0.022	23.009	19.757	21.319	21.319	21.236	19.469	19.469	19.469	19.469	19.278	19.278	20.373	20.373	20.986	20.986	19.984	19.984	19.984	19.984	19.984	21.69	21.69	21.69	21.69	21.69
Total Shareholders Equity Numbers are in millions	36.227	41.726	0.042	38.04	46.965	31.616	33.888	34.782	33.518	31.988	34.442	33.243	35.3	29.499	30.701	30.368	31.867	31.02	32.405	32.19	26.481	27.059	29.45	35.809	32.441	31.255	29.777	31.177
Total Equity Numbers are in millions	36.227	41.726	0.042	38.04	46.965	31.616	33.888	34.782	33.518	31.988	34.442	33.243	35.3	29.499	30.701	30.368	31.867	31.02	32.405	32.19	26.481	27.059	29.45	35.809	32.441	31.255	29.777	31.177
Total Liabilities & Shareholders Equity Numbers are in millions	36.332	41.823	0	38.121	47.125	34.497	36.715	38.132	36.426	32.111	34.577	33.381	35.511	32.162	30.885	30.482	32.015	31.309	32.903	32.636	26.913	27.305	29.943	35.948	32.592	31.34	29.931	31.424

Altur Investissement SCA, SCR

EPA:ALTUR.PA Add to watchlist

EPA:ALTUR.PA