Altareit SCA (EPA:AREIT)
France
· Delayed Price · Currency is EUR 595.00
0.00 (0.00%)
Mar 9, 2026, 9:00 AM CET
Altareit SCA 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 | 261.6 | 653.4 | 559.2 | 798.6 | 1,355 | Upgrade
|
| Trading Asset Securities | - | 2.9 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 261.6 | 656.3 | 559.2 | 798.6 | 1,355 | Upgrade
|
| Cash Growth | -60.14% | 17.36% | -29.98% | -41.08% | 14.37% | Upgrade
|
| Accounts Receivable | 716.3 | 758.7 | 822.7 | 1,027 | 999.6 | Upgrade
|
| Other Receivables | 288.2 | 448.9 | 413.6 | 333 | 329.5 | Upgrade
|
| Receivables | 1,005 | 1,208 | 1,236 | 1,360 | 1,329 | Upgrade
|
| Inventory | 901.2 | 938 | 1,091 | 1,117 | 883.4 | Upgrade
|
| Prepaid Expenses | 104.2 | 45.4 | 53.9 | 58.5 | 45.9 | Upgrade
|
| Other Current Assets | 290.6 | 95.1 | 75.5 | 127.8 | 65.9 | Upgrade
|
| Total Current Assets | 2,562 | 2,942 | 3,016 | 3,461 | 3,680 | Upgrade
|
| Property, Plant & Equipment | 259.7 | 279.6 | 147.8 | 160.1 | 152.7 | Upgrade
|
| Long-Term Investments | 48.7 | 27.9 | 28 | 81 | 63.2 | Upgrade
|
| Goodwill | 217.8 | 228.9 | 218.5 | 197.4 | 192.1 | Upgrade
|
| Other Intangible Assets | 101.3 | 103.1 | 121.7 | 116.8 | 112 | Upgrade
|
| Long-Term Deferred Tax Assets | 59.8 | 40.1 | 23.1 | - | 1.2 | Upgrade
|
| Other Long-Term Assets | 102.8 | 175.2 | 198.5 | 261 | 282.7 | Upgrade
|
| Total Assets | 3,352 | 3,797 | 3,753 | 4,278 | 4,484 | Upgrade
|
| Accounts Payable | 1,034 | 1,258 | 1,106 | 913.3 | 967.4 | Upgrade
|
| Accrued Expenses | 244.1 | 291.7 | 291.3 | 338.3 | 341.7 | Upgrade
|
| Short-Term Debt | 147.3 | 1.3 | 47 | 245.8 | 369.3 | Upgrade
|
| Current Portion of Long-Term Debt | 398.6 | 628.8 | 273.3 | 289.3 | 361.1 | Upgrade
|
| Current Portion of Leases | 21.9 | 20.7 | 18.4 | 18.1 | 16.5 | Upgrade
|
| Current Income Taxes Payable | 0.8 | 1.2 | 0.4 | 5.8 | 14.9 | Upgrade
|
| Current Unearned Revenue | 127.2 | 141.6 | 264.6 | 354.1 | 170.7 | Upgrade
|
| Other Current Liabilities | 264.1 | 173.4 | 158.8 | 120.2 | 132.2 | Upgrade
|
| Total Current Liabilities | 2,238 | 2,517 | 2,160 | 2,285 | 2,374 | Upgrade
|
| Long-Term Debt | 274.7 | 354.6 | 593.7 | 604.5 | 806.7 | Upgrade
|
| Long-Term Leases | 106 | 122.1 | 133.8 | 149 | 141.3 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9 | 9.4 | 8.9 | 10.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.2 | 1 | 76 | 64.9 | Upgrade
|
| Other Long-Term Liabilities | 50.9 | 42.8 | 48.4 | 9.4 | 7.2 | Upgrade
|
| Total Liabilities | 2,670 | 3,046 | 2,946 | 3,133 | 3,404 | Upgrade
|
| Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
|
| Additional Paid-In Capital | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | Upgrade
|
| Retained Earnings | -67.1 | -61 | -325.6 | 74.4 | 72.2 | Upgrade
|
| Comprehensive Income & Other | 647.1 | 699.2 | 1,023 | 946.7 | 875 | Upgrade
|
| Total Common Equity | 658.9 | 717.1 | 776.5 | 1,100 | 1,026 | Upgrade
|
| Minority Interest | 23.7 | 33.9 | 30.6 | 45 | 53.2 | Upgrade
|
| Shareholders' Equity | 682.6 | 751 | 807.1 | 1,145 | 1,079 | Upgrade
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| Total Liabilities & Equity | 3,352 | 3,797 | 3,753 | 4,278 | 4,484 | Upgrade
|
| Total Debt | 948.5 | 1,128 | 1,066 | 1,307 | 1,695 | Upgrade
|
| Net Cash (Debt) | -686.9 | -471.2 | -507 | -508.1 | -339.5 | Upgrade
|
| Net Cash Per Share | -392.87 | -269.51 | -289.99 | -290.61 | -194.17 | Upgrade
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| Filing Date Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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| Total Common Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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| Working Capital | 324.1 | 425.9 | 855.8 | 1,177 | 1,306 | Upgrade
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| Book Value Per Share | 376.86 | 409.71 | 443.66 | 628.47 | 586.24 | Upgrade
|
| Tangible Book Value | 339.8 | 385.1 | 436.3 | 785.8 | 722 | Upgrade
|
| Tangible Book Value Per Share | 194.35 | 220.02 | 249.29 | 448.96 | 412.50 | Upgrade
|
| Order Backlog | - | 2,559 | - | - | 4,145 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.