Altri, SGPS, S.A. (ELI:ALTR)
Portugal
· Delayed Price · Currency is EUR 4.950
+0.070 (1.43%)
Apr 29, 2026, 8:00 AM WET
Altri, SGPS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 209.38 | 280.31 | 253.7 | 233.61 | 238.94 | Upgrade
|
| Short-Term Investments | 20 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.43 | 1.02 | 1.15 | 0.14 | - | Upgrade
|
| Cash & Short-Term Investments | 229.8 | 281.33 | 254.86 | 233.75 | 238.94 | Upgrade
|
| Cash Growth | -18.32% | 10.39% | 9.03% | -2.17% | -6.14% | Upgrade
|
| Accounts Receivable | 111.49 | 126.73 | 100.49 | 137.54 | 104.47 | Upgrade
|
| Other Receivables | 26.41 | 10.02 | 36.94 | 5.16 | 6.52 | Upgrade
|
| Receivables | 137.9 | 136.75 | 137.43 | 142.71 | 110.99 | Upgrade
|
| Inventory | 101.98 | 95.95 | 97.71 | 112.91 | 82.82 | Upgrade
|
| Prepaid Expenses | 3.11 | 3.68 | 3.92 | 3.99 | 3.71 | Upgrade
|
| Other Current Assets | 11.17 | 10.27 | 10.98 | 201.28 | 1,058 | Upgrade
|
| Total Current Assets | 483.96 | 527.97 | 504.89 | 694.63 | 1,494 | Upgrade
|
| Property, Plant & Equipment | 528.09 | 503.57 | 525.39 | 513.12 | 510.61 | Upgrade
|
| Long-Term Investments | 2.38 | 3.2 | 4.78 | 8.56 | 1.24 | Upgrade
|
| Goodwill | 300.28 | 265.63 | 265.63 | 265.63 | 265.63 | Upgrade
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| Other Intangible Assets | 1.87 | 0.94 | 0.52 | 0.41 | 0.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.66 | 11.98 | 12.5 | 12.95 | 16.81 | Upgrade
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| Other Long-Term Assets | 19.22 | 9.11 | 1.23 | 3.07 | 3.97 | Upgrade
|
| Total Assets | 1,344 | 1,322 | 1,315 | 1,498 | 2,293 | Upgrade
|
| Accounts Payable | 124.08 | 122.92 | 84.44 | 108.74 | 127.94 | Upgrade
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| Accrued Expenses | 24.43 | 30.34 | 24.16 | 26.08 | 32.38 | Upgrade
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| Short-Term Debt | - | - | - | 18.96 | - | Upgrade
|
| Current Portion of Long-Term Debt | 133.05 | 114.86 | 123.67 | 82.66 | 125.58 | Upgrade
|
| Current Portion of Leases | 20.76 | 19.17 | 17.53 | 17.38 | 17.06 | Upgrade
|
| Current Income Taxes Payable | 1.02 | 27.56 | 1.63 | 23.02 | 21.05 | Upgrade
|
| Current Unearned Revenue | 9.35 | 7.52 | 9.68 | 14.43 | 8.84 | Upgrade
|
| Other Current Liabilities | 21.44 | 18.46 | 15.4 | 24.03 | 666.81 | Upgrade
|
| Total Current Liabilities | 334.14 | 340.83 | 276.5 | 315.29 | 999.67 | Upgrade
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| Long-Term Debt | 428.18 | 383.88 | 492.43 | 458.81 | 458.76 | Upgrade
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| Long-Term Leases | 69.63 | 66.27 | 63.8 | 64.9 | 62.86 | Upgrade
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| Long-Term Unearned Revenue | 12.92 | 12.09 | 13.04 | 3.39 | 6.72 | Upgrade
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| Pension & Post-Retirement Benefits | 0.01 | - | 0.3 | 0.79 | 3.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.24 | 41.79 | 40.3 | 38.93 | 32.15 | Upgrade
|
| Other Long-Term Liabilities | 20.87 | 18.38 | 16.22 | 6.37 | 6.37 | Upgrade
|
| Total Liabilities | 910.98 | 863.24 | 902.59 | 888.49 | 1,570 | Upgrade
|
| Common Stock | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | Upgrade
|
| Retained Earnings | 399.29 | 438.72 | 381.64 | 544.96 | 519.6 | Upgrade
|
| Comprehensive Income & Other | -6.42 | -9.44 | 0.14 | 37.09 | -3.13 | Upgrade
|
| Total Common Equity | 418.51 | 454.92 | 407.42 | 607.69 | 542.11 | Upgrade
|
| Minority Interest | 14.94 | 4.23 | 4.94 | 2.19 | 181.08 | Upgrade
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| Shareholders' Equity | 433.45 | 459.15 | 412.36 | 609.87 | 723.19 | Upgrade
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| Total Liabilities & Equity | 1,344 | 1,322 | 1,315 | 1,498 | 2,293 | Upgrade
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| Total Debt | 651.63 | 584.18 | 697.43 | 642.71 | 664.26 | Upgrade
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| Net Cash (Debt) | -421.83 | -302.85 | -442.58 | -408.96 | -425.32 | Upgrade
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| Net Cash Per Share | -2.06 | -1.48 | -2.16 | -1.99 | -2.07 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 149.82 | 187.15 | 228.39 | 379.34 | 494.7 | Upgrade
|
| Book Value Per Share | 2.04 | 2.22 | 1.99 | 2.96 | 2.64 | Upgrade
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| Tangible Book Value | 116.37 | 188.35 | 141.28 | 341.65 | 276.11 | Upgrade
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| Tangible Book Value Per Share | 0.57 | 0.92 | 0.69 | 1.67 | 1.35 | Upgrade
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| Land | 57.81 | 56.04 | 52.31 | 45.87 | 40.05 | Upgrade
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| Buildings | 103.67 | 108.79 | 106.56 | 106.35 | 104.68 | Upgrade
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| Machinery | 1,278 | 1,270 | 1,249 | 1,190 | 1,178 | Upgrade
|
| Construction In Progress | 59.73 | 24.31 | 37.48 | 46.51 | 18.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.