Altamir SCA (LTA.PA) - Quarterly Balance Statement

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LTA.PA
Financials

23.8 (EUR) • At close September 19, 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	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.495	102.3	146.389	201.445	188.891	123.649	76.811	72.186	84.869	154.423	3.866	7.529	1.247	12.327	58.191	44.731	29.993	46.046	54.339	41.466	35.249	65.119	88.092	112.551	0	12.483	0	8.193	0.656
Short Term Investments Numbers are in millions	12.107	0	1.4	15.097	0	0.015	0	0	28.252	15.001	19.637	1.118	23.558	2.799	19.208	0.012	17.044	0	20.736	46.949	46.827	32.367	0	351.989	0	474.032	0	437.278	0
Cash and Short Term Investments Numbers are in millions	21.601	102.3	147.789	216.542	188.891	123.649	76.811	72.186	84.869	169.423	23.503	8.647	24.805	15.125	77.398	44.744	47.038	46.046	75.075	88.415	35.249	65.119	88.092	112.551	0	12.483	0	8.193	0.656
Net Receivables Numbers are in millions	0.032	0	27.635	0.055	0.037	4.738	16.733	3.157	28.494	20.691	1.882	0	3.069	66.359	2.45	2.653	2.455	11.766	3.975	4.115	4.185	4.097	4.39	0	0	0	0	0	0
Inventory Numbers are in millions	-0.032	0	0	0	0	0	0	0	0	0	-1.882	0	-3.069	-66.359	-2.45	-2.653	-2.455	-11.766	-3.975	-4.115	-0.284	-0.196	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.032	25.5	-175.424	-216.597	-188.928	-128.387	-93.544	-75.343	-113.363	-190.115	1.872	22.625	3.059	82.449	2.447	18.45	0.058	32.758	0.075	0.214	0.284	0.196	0	-0	0	0	0	0	0
Total Current Assets Numbers are in millions	21.634	127.8	175.424	216.597	222.878	128.357	93.516	75.333	113.352	190.104	25.375	31.272	27.864	97.574	79.846	63.193	47.095	78.804	75.149	88.629	39.434	69.216	92.483	112.857	0	12.684	0	8.841	1.117
Non-Current Assets:
Property, Plant & Equipment, Net 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	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	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	0	0	0
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	0	0	0
Long Term Investments Numbers are in millions	1,403.896	1,541.5	1,239.794	1,200.204	1,260.569	1,358.221	1,267.057	1,181.8	1,060.044	977.926	999.191	920.377	895.154	787.016	875.159	747.795	686.794	605.351	551.247	518.467	538.391	449.289	428.723	0.109	321.417	0.307	405.715	0.147	0
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	0
Other Non-Current Assets Numbers are in millions	-12.107	26.2	0	0.565	-34.673	-0.639	-0.38	-1,181.8	-79.602	-977.926	-999.191	0.01	-895.154	-787.016	-875.159	-747.795	-686.794	-605.351	-551.247	-518.467	-538.391	-449.289	-428.723	355.49	-321.417	474.032	-405.715	437.278	0
Total Non-Current Assets Numbers are in millions	1,391.789	1,567.7	1,239.794	1,200.769	1,225.896	1,357.582	1,266.678	1,181.8	980.443	977.926	999.191	920.387	895.154	787.016	875.159	747.795	686.794	605.351	551.247	518.467	538.391	449.289	428.723	355.599	321.417	474.339	405.715	437.425	421.909
Total Assets Numbers are in millions	1,413.423	1,390.393	1,415.218	1,417.367	1,449.498	1,486.608	1,360.602	1,257.144	1,173.407	1,168.04	1,024.576	951.658	923.028	884.6	955.008	810.991	744.487	703.152	630.297	610.997	577.825	518.505	521.206	468.456	460.741	487.023	436.549	446.267	423.026
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.468	23	3.369	3.733	1.059	11.225	4.728	6.367	0.44	1.735	2.337	3.054	2.746	1.456	3.198	1.329	0.863	0.724	0.465	0.393	0.826	2.915	0.45	0.299	0	0	0	0.323	0.747
Short Term Debt Numbers are in millions	59.007	218.2	57.816	44.162	26.007	143.43	98.118	100.994	29.794	146.298	159.227	119.87	65.888	43.995	84.248	70.558	8.8	36.004	4.997	0	0	0	0	0.064	0	0.135	0	29.873	11.38
Tax Payables 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	0
Deferred Revenue Numbers are in millions	0	0	-57.816	-44.162	-26.007	-143.43	-98.118	-100.994	-29.794	-146.298	-159.227	0	-65.888	-43.995	-84.248	-70.558	-8.8	-36.004	-4.997	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.867	2.1	57.816	75.344	26.379	144.773	108.724	120.262	32.117	170.403	159.384	0.982	65.888	43.997	84.249	70.558	8.8	43.007	4.997	0.074	-0.826	-2.915	-0.45	1.476	0	0.706	0	0	0.386
Total Current Liabilities Numbers are in millions	70.343	243.3	61.184	79.077	27.439	155.998	113.451	126.629	32.557	172.138	161.721	123.906	68.634	45.453	87.447	71.887	9.663	43.731	5.462	0.467	0.826	2.915	0.45	1.84	0	0.842	0	30.196	12.513
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	144.773	98.118	100.994	29.794	0	0	0	65.888	44	84.2	70.6	8.8	43.004	4.997	0	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	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	0
Other Non-Current Liabilities Numbers are in millions	0	0	45.374	71.811	43.087	-144.773	-98.118	-100.994	-29.794	125.762	0	0	-65.888	-44	-84.2	-70.6	-8.8	-43.004	-4.997	0	0	0	0	0	0	0	0	1.531	7.905
Total Non-Current Liabilities Numbers are in millions	0	106.207	45.374	71.811	43.087	299.212	232.355	251.362	160.187	125.762	0	0	65.888	44	84.2	70.6	8.8	43.004	4.997	0	0	0	0	0	0	1.532	0	1.531	7.905
Total Liabilities Numbers are in millions	70.343	106.207	103.19	115.973	69.094	297.869	232.355	251.362	160.187	272.06	161.721	123.906	136.378	112.508	165.506	125.757	65.202	84.297	44.467	0.467	0.826	2.915	0.45	1.84	0	2.374	0	31.726	20.418
Equity:
Preferred Stock Numbers are in millions	0.186	0	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.186	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0	0	0	0	0	0	0
Common Stock Numbers are in millions	219.26	219.3	219.074	219.074	219.074	219.074	219.074	219.074	219.074	219.074	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	219.26	219.26	219.26
Retained Earnings Numbers are in millions	28.251	11.6	-26.947	-37.527	291.948	100.015	139.098	16.645	245.056	126.965	30.306	8.067	20.889	6.345	129.02	24.952	111.773	51.28	59.471	48.134	65.944	18.052	57.054	14.987	18.775	39.823	0	4.394	44.674
Accumulated Other Comprehensive Income/Loss Numbers are in millions	951.445	950.8	990.875	980.289	1,059.098	867.444	807.112	684.626	692.031	574.79	441.498	441.537	444.418	444.44	339.056	338.982	246.244	246.232	204.992	205.008	-0.19	-0.19	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	101.572	102.486	128.842	139.372	-189.902	2.02	-37.223	85.251	-143.127	-25.034	101.866	102.005	102.084	102.048	102.167	102.037	102.005	102.08	102.104	102.192	257.605	257.456	215.376	232.37	220.577	225.566	215.34	190.886	138.675
Total Shareholders Equity Numbers are in millions	1,300.713	1,284.186	1,312.028	1,301.394	1,380.403	1,188.739	1,128.247	1,005.781	1,013.22	895.98	792.929	770.868	786.65	772.092	789.503	685.234	679.285	618.855	585.83	574.597	542.809	494.767	491.69	466.616	458.611	484.649	434.599	414.54	402.609
Total Equity Numbers are in millions	1,300.713	1,284.186	1,312.028	1,301.394	1,380.403	1,188.739	1,128.247	1,005.781	1,013.22	895.98	792.929	770.868	786.65	772.092	789.503	685.234	679.285	618.855	585.83	574.597	542.809	494.767	491.69	466.616	458.611	484.649	434.599	414.54	402.609
Total Liabilities & Shareholders Equity Numbers are in millions	1,413.423	1,390.393	1,415.218	1,417.367	1,449.498	1,486.608	1,360.602	1,257.144	1,173.407	1,168.04	1,024.576	894.775	923.028	884.6	955.008	810.991	744.487	703.152	630.297	610.997	577.825	518.505	521.206	468.456	460.741	487.023	436.549	446.267	423.026

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