Equities

Altri SGPS SA

Altri SGPS SA

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Basic MaterialsIndustrial Materials
  • Price (EUR)5.07
  • Today's Change-0.19 / -3.61%
  • Shares traded975.07k
  • 1 Year change+5.98%
  • Beta0.9043
Data delayed at least 15 minutes, as of Nov 21 2024 16:36 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments254234239
Total Receivables, Net144154125
Total Inventory9811383
Prepaid expenses3.923.993.71
Other current assets, total5.439.171.13
Total current assets505514452
Property, plant & equipment, net527514511
Goodwill, net266266266
Intangibles, net0.520.410.37
Long term investments1.112.101.10
Note receivable - long term------
Other long term assets3.708.253.37
Total assets1,3151,4982,293
LIABILITIES
Accounts payable84109128
Accrued expenses221927
Notes payable/short-term debt0190
Current portion long-term debt/capital leases141100142
Other current liabilities, total296850
Total current liabilities277315347
Total long term debt556524521
Total debt697643664
Deferred income tax403932
Minority interest4.942.19181
Other liabilities, total3011669
Total liabilities9088911,751
SHAREHOLDERS EQUITY
Common stock262626
Additional paid-in capital------
Retained earnings (accumulated deficit)385551529
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(2.94)31(12)
Total equity407608542
Total liabilities & shareholders' equity1,3151,4982,293
Total common shares outstanding205205205
Treasury shares - common primary issue000
Data Provided by LSEG
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