LTA — Altamir Sca Balance Sheet
0.000.00%
FinancialsConservativeMid Cap
- €846.93m
- €767.20m
- €34.83m
Annual balance sheet for Altamir Sca, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 93.2 | 223 | 158 | 21.6 | 18.9 |
Net Total Receivables | 0.307 | 0.037 | 17 | 0.032 | 0.061 |
Total Other Current Assets | |||||
Total Current Assets | 93.5 | 223 | 175 | 21.6 | 18.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,361 | 1,449 | 1,415 | 1,413 | 1,362 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 113 | 27.4 | 61.2 | 70.3 | 40 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 232 | 69.1 | 103 | 113 | 82.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,128 | 1,380 | 1,312 | 1,301 | 1,280 |
Total Liabilities & Shareholders' Equity | 1,361 | 1,449 | 1,415 | 1,413 | 1,362 |
Total Common Shares Outstanding |