- €912.50m
- €855.47m
- €48.37m
- 49
- 40
- 39
- 35
Annual balance sheet for Altamir Sca, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | Interim Report | 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 | 113 | 93.2 | 223 | 158 | 21.6 |
| Net Total Receivables | 0.231 | 0.307 | 0.037 | 17 | 0.032 |
| Total Other Current Assets | |||||
| Total Current Assets | 113 | 93.5 | 223 | 175 | 21.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,173 | 1,361 | 1,449 | 1,415 | 1,413 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.6 | 113 | 27.4 | 61.2 | 70.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 160 | 232 | 69.1 | 103 | 113 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,013 | 1,128 | 1,380 | 1,312 | 1,301 |
| Total Liabilities & Shareholders' Equity | 1,173 | 1,361 | 1,449 | 1,415 | 1,413 |
| Total Common Shares Outstanding |