- €853.01m
- €1.35bn
- €2.48bn
- 50
- 76
- 43
- 59
Annual balance sheet for Altareit SCA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,185 | 1,355 | 799 | 559 | 653 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,327 | 1,358 | 1,442 | 1,263 | 1,238 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,450 | 3,680 | 3,461 | 3,016 | 2,942 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 164 | 153 | 160 | 148 | 280 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,203 | 4,484 | 4,278 | 3,753 | 3,797 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,151 | 2,374 | 2,285 | 2,160 | 2,517 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,253 | 3,458 | 3,178 | 2,977 | 3,080 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 950 | 1,026 | 1,100 | 777 | 717 |
| Total Liabilities & Shareholders' Equity | 4,203 | 4,484 | 4,278 | 3,753 | 3,797 |
| Total Common Shares Outstanding |