Altri, SGPS, S.A. (ELI:ALTR)
Portugal
· Delayed Price · Currency is EUR 4.535
-0.005 (-0.11%)
Dec 5, 2025, 4:35 PM WET
Altri, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 91.71 | 280.31 | 253.7 | 233.61 | 238.94 | 254.57 | Upgrade
|
| Trading Asset Securities | 0.43 | 1.02 | 1.15 | 0.14 | - | - | Upgrade
|
| Cash & Short-Term Investments | 92.13 | 281.33 | 254.86 | 233.75 | 238.94 | 254.57 | Upgrade
|
| Cash Growth | -62.46% | 10.39% | 9.03% | -2.17% | -6.14% | 40.38% | Upgrade
|
| Accounts Receivable | 111.06 | 126.73 | 100.49 | 137.54 | 104.47 | 71.63 | Upgrade
|
| Other Receivables | 27.9 | 10.02 | 36.94 | 5.16 | 6.52 | 21.35 | Upgrade
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| Receivables | 138.96 | 136.75 | 137.43 | 142.71 | 110.99 | 92.97 | Upgrade
|
| Inventory | 109.85 | 95.95 | 97.71 | 112.91 | 82.82 | 75.45 | Upgrade
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| Prepaid Expenses | - | 3.68 | 3.92 | 3.99 | 3.71 | 5.62 | Upgrade
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| Other Current Assets | 36.05 | 10.27 | 10.98 | 201.28 | 1,058 | 12.85 | Upgrade
|
| Total Current Assets | 376.99 | 527.97 | 504.89 | 694.63 | 1,494 | 441.47 | Upgrade
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| Property, Plant & Equipment | 530.54 | 503.57 | 525.39 | 513.12 | 510.61 | 693.69 | Upgrade
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| Long-Term Investments | 2.36 | 3.2 | 4.78 | 8.56 | 1.24 | 1.04 | Upgrade
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| Goodwill | 299.84 | 265.63 | 265.63 | 265.63 | 265.63 | 265.63 | Upgrade
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| Other Intangible Assets | 1.52 | 0.94 | 0.52 | 0.41 | 0.37 | 52.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.95 | 11.98 | 12.5 | 12.95 | 16.81 | 27.76 | Upgrade
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| Other Long-Term Assets | 2.96 | 9.11 | 1.23 | 3.07 | 3.97 | 4.2 | Upgrade
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| Total Assets | 1,225 | 1,322 | 1,315 | 1,498 | 2,293 | 1,486 | Upgrade
|
| Accounts Payable | 125.99 | 122.92 | 84.44 | 108.74 | 127.94 | 104.1 | Upgrade
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| Accrued Expenses | - | 30.34 | 24.16 | 26.08 | 32.38 | 20.09 | Upgrade
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| Short-Term Debt | - | - | - | 18.96 | - | 2 | Upgrade
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| Current Portion of Long-Term Debt | 132.25 | 114.86 | 123.67 | 82.66 | 125.58 | 169.14 | Upgrade
|
| Current Portion of Leases | 12.32 | 19.17 | 17.53 | 17.38 | 17.06 | 9.59 | Upgrade
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| Current Income Taxes Payable | 0.97 | 27.56 | 1.63 | 23.02 | 21.05 | 4.71 | Upgrade
|
| Current Unearned Revenue | 6.21 | 7.52 | 9.68 | 14.43 | 8.84 | 7.39 | Upgrade
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| Other Current Liabilities | 44.29 | 18.46 | 15.4 | 24.03 | 666.81 | 13.83 | Upgrade
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| Total Current Liabilities | 322.03 | 340.83 | 276.5 | 315.29 | 999.67 | 330.85 | Upgrade
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| Long-Term Debt | 328.88 | 383.88 | 492.43 | 458.81 | 458.76 | 560.97 | Upgrade
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| Long-Term Leases | 70.42 | 66.27 | 63.8 | 64.9 | 62.86 | 65.46 | Upgrade
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| Long-Term Unearned Revenue | 11.38 | 12.09 | 13.04 | 3.39 | 6.72 | 10.49 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.3 | 0.79 | 3.27 | 5.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.13 | 41.79 | 40.3 | 38.93 | 32.15 | 48.07 | Upgrade
|
| Other Long-Term Liabilities | 19.57 | 18.38 | 16.22 | 6.37 | 6.37 | 19.63 | Upgrade
|
| Total Liabilities | 797.41 | 863.24 | 902.59 | 888.49 | 1,570 | 1,041 | Upgrade
|
| Common Stock | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | Upgrade
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| Retained Earnings | 17.51 | 438.72 | 381.64 | 544.96 | 519.6 | 405.29 | Upgrade
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| Comprehensive Income & Other | 369.44 | -9.44 | 0.14 | 37.09 | -3.13 | 14.37 | Upgrade
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| Total Common Equity | 412.6 | 454.92 | 407.42 | 607.69 | 542.11 | 445.31 | Upgrade
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| Minority Interest | 15.15 | 4.23 | 4.94 | 2.19 | 181.08 | 0.01 | Upgrade
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| Shareholders' Equity | 427.74 | 459.15 | 412.36 | 609.87 | 723.19 | 445.32 | Upgrade
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| Total Liabilities & Equity | 1,225 | 1,322 | 1,315 | 1,498 | 2,293 | 1,486 | Upgrade
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| Total Debt | 543.86 | 584.18 | 697.43 | 642.71 | 664.26 | 807.16 | Upgrade
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| Net Cash (Debt) | -451.73 | -302.85 | -442.58 | -408.96 | -425.32 | -552.59 | Upgrade
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| Net Cash Per Share | -2.20 | -1.48 | -2.16 | -1.99 | -2.07 | -2.69 | Upgrade
|
| Filing Date Shares Outstanding | 205.13 | 205.13 | 205.13 | 205.13 | 205.13 | 205.13 | Upgrade
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| Total Common Shares Outstanding | 205.13 | 205.13 | 205.13 | 205.13 | 205.13 | 205.13 | Upgrade
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| Working Capital | 54.96 | 187.15 | 228.39 | 379.34 | 494.7 | 110.61 | Upgrade
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| Book Value Per Share | 2.01 | 2.22 | 1.99 | 2.96 | 2.64 | 2.17 | Upgrade
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| Tangible Book Value | 111.24 | 188.35 | 141.28 | 341.65 | 276.11 | 127.47 | Upgrade
|
| Tangible Book Value Per Share | 0.54 | 0.92 | 0.69 | 1.67 | 1.35 | 0.62 | Upgrade
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| Land | - | 56.04 | 52.31 | 45.87 | 40.05 | 36.53 | Upgrade
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| Buildings | - | 108.79 | 106.56 | 106.35 | 104.68 | 104.21 | Upgrade
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| Machinery | - | 1,270 | 1,249 | 1,190 | 1,178 | 1,434 | Upgrade
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| Construction In Progress | - | 24.31 | 37.48 | 46.51 | 18.89 | 18.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.