Altamir SCA
EPA:LTA.PA
23.3 (EUR) • At close November 8, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 9.495 | 146.389 | 188.891 | 76.811 | 84.869 | 3.866 | 1.247 | 58.191 | 29.993 | 54.339 | 35.249 | 88.092 | 0 | 0 | 0.656 | 2.207 | 69.82 |
| Short Term Investments
| 12.107 | 1.4 | 0 | 0 | 28.252 | 19.637 | 23.558 | 19.208 | 17.044 | 20.736 | 46.827 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.601 | 147.789 | 188.891 | 76.811 | 84.869 | 23.503 | 24.805 | 77.398 | 47.038 | 75.075 | 35.249 | 88.092 | 0 | 0 | 0.656 | 2.207 | 69.82 |
| Net Receivables
| 0.032 | 27.635 | 0.037 | 16.733 | 28.494 | 21.519 | 26.628 | 2.45 | 10.655 | 3.975 | 4.185 | 4.39 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.032 | 0 | 0 | 0 | 0 | -21.519 | -26.628 | -2.45 | -10.655 | -3.975 | -0.284 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0.032 | -175.424 | -188.928 | -93.544 | -113.363 | 1.872 | 3.059 | 2.447 | 0.058 | 0.075 | 0.284 | 0 | 0 | 0 | 0.462 | 0.061 | 0.046 |
| Total Current Assets
| 21.634 | 175.424 | 222.878 | 93.516 | 113.352 | 25.375 | 27.864 | 79.846 | 47.095 | 75.149 | 39.434 | 92.483 | 0 | 0 | 1.117 | 2.268 | 69.866 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 1,391.453 | 1,239.794 | 1,260.569 | 1,267.057 | 1,060.044 | 999.191 | 895.154 | 875.159 | 686.794 | 551.247 | 538.391 | 428.723 | 321.417 | 405.715 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.337 | -0.499 | -34.673 | -0.38 | -79.602 | -999.191 | -895.154 | -875.159 | -686.794 | -551.247 | -538.391 | -428.723 | -321.417 | -405.715 | 421.909 | 356.307 | 422.586 |
| Total Non-Current Assets
| 1,391.789 | 1,239.295 | 1,225.896 | 1,266.678 | 980.443 | 999.191 | 895.154 | 875.159 | 686.794 | 551.247 | 538.391 | 428.723 | 0 | 0 | 421.909 | 356.307 | 422.586 |
| Total Assets
| 1,413.423 | 1,415.218 | 1,449.498 | 1,360.602 | 1,173.407 | 1,024.576 | 923.028 | 955.008 | 744.487 | 630.297 | 577.825 | 521.206 | 460.741 | 436.549 | 423.026 | 358.575 | 492.453 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 8.468 | 3.369 | 1.059 | 4.728 | 0.44 | 2.337 | 2.746 | 3.198 | 0.863 | 0.465 | 0.826 | 0.45 | 0 | 0 | 0.747 | 0.566 | 1.066 |
| Short Term Debt
| 59.007 | 57.816 | 26.007 | 98.118 | 29.794 | 159.227 | 65.888 | 84.248 | 8.8 | 4.997 | 0 | 0 | 0 | 0 | 11.38 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | -57.816 | -26.007 | -98.118 | -29.794 | -159.227 | -65.888 | -84.248 | -8.8 | -4.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.867 | 57.816 | 26.379 | 108.724 | 32.117 | 159.384 | 65.888 | 84.249 | 8.8 | 4.997 | -0.826 | -0.45 | 0 | 0 | 0.386 | 0.003 | 7.965 |
| Total Current Liabilities
| 70.343 | 61.184 | 27.439 | 113.451 | 32.557 | 161.721 | 68.634 | 87.447 | 9.663 | 5.462 | 0.826 | 0.45 | 0 | 0 | 12.513 | 0.569 | 9.031 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 98.118 | 29.794 | 0 | 65.888 | 84.2 | 8.8 | 4.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 53.703 | 45.374 | 43.087 | -98.118 | -29.794 | 72.419 | -65.888 | -84.2 | -8.8 | -4.997 | 0.826 | 0.45 | 0 | 0 | 7.905 | 0.004 | 34.577 |
| Total Non-Current Liabilities
| 53.703 | 45.374 | 43.087 | 232.355 | 160.187 | 72.419 | 136.378 | 121.447 | 26.062 | 4.997 | 0.826 | 0.45 | 0 | 0 | 7.905 | 0.004 | 34.577 |
| Total Liabilities
| 70.343 | 103.19 | 69.094 | 232.355 | 160.187 | 231.646 | 136.378 | 165.506 | 65.202 | 44.467 | 35.016 | 29.516 | 2.13 | 1.949 | 20.418 | 0.572 | 43.608 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0.186 | 0.186 | 0.186 | 0.186 | 0.186 | 0.186 | 0.186 | 0.186 | 0.19 | 0.19 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 219.074 | 219.074 | 219.074 | 219.074 | 219.074 | 219.074 | 219.074 | 219.074 | 219.074 | 219.074 | 219.26 | 219.26 | 219.26 | 219.26 | 219.26 | 219.26 | 178.019 |
| Retained Earnings
| 28.251 | -26.947 | 291.948 | 139.098 | 245.056 | 30.306 | 20.889 | 129.02 | 111.773 | 59.471 | 65.944 | 57.054 | 18.775 | 0 | 44.674 | -126.613 | 66.11 |
| Accumulated Other Comprehensive Income/Loss
| 951.445 | 990.875 | 1,059.098 | 807.112 | 692.031 | 471.804 | 465.307 | 339.056 | 246.244 | 204.992 | -0.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 101.757 | 128.842 | -189.902 | -37.223 | -143.127 | 71.56 | 81.195 | 102.167 | 102.005 | 102.104 | 257.605 | 215.376 | 220.577 | 215.34 | 138.675 | 265.356 | 204.716 |
| Total Shareholders Equity
| 1,300.713 | 1,312.028 | 1,380.403 | 1,128.247 | 1,013.22 | 792.929 | 786.65 | 789.503 | 679.285 | 585.83 | 542.809 | 491.69 | 458.611 | 434.599 | 402.609 | 358.003 | 448.845 |
| Total Equity
| 1,300.713 | 1,312.028 | 1,380.403 | 1,128.247 | 1,013.22 | 792.929 | 786.65 | 789.503 | 679.285 | 585.83 | 542.809 | 491.69 | 458.611 | 434.599 | 402.609 | 358.003 | 448.845 |
| Total Liabilities & Shareholders Equity
| 1,371.056 | 1,415.218 | 1,449.498 | 1,360.602 | 1,173.407 | 1,024.576 | 923.028 | 955.008 | 744.487 | 630.297 | 577.825 | 521.206 | 460.741 | 436.549 | 423.026 | 358.575 | 492.453 |