Altamir SCA (EPA:LTA)
France
· Delayed Price · Currency is EUR 24.90
+0.20 (0.81%)
Apr 29, 2026, 11:23 AM CET
Altamir 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 | 31.5 | 9.07 | 9.49 | 146.39 | 188.89 | Upgrade
|
| Short-Term Investments | - | 9.78 | 12.11 | - | - | Upgrade
|
| Cash & Short-Term Investments | 31.5 | 18.85 | 21.6 | 146.39 | 188.89 | Upgrade
|
| Cash Growth | 67.08% | -12.72% | -85.24% | -22.50% | 145.92% | Upgrade
|
| Other Receivables | 2.1 | 0.06 | 0.03 | 17.02 | 0.04 | Upgrade
|
| Receivables | 2.1 | 0.06 | 0.03 | 17.02 | 0.04 | Upgrade
|
| Other Current Assets | 18.2 | 0 | -0 | 12.01 | 33.95 | Upgrade
|
| Total Current Assets | 51.8 | 18.91 | 21.63 | 175.42 | 222.88 | Upgrade
|
| Long-Term Investments | 1,509 | 1,343 | 1,391 | 1,239 | 1,226 | Upgrade
|
| Other Long-Term Assets | 0.4 | 0.29 | 0.34 | 0.5 | 0.72 | Upgrade
|
| Total Assets | 1,561 | 1,362 | 1,413 | 1,415 | 1,449 | Upgrade
|
| Accounts Payable | 28 | 3.53 | 8.47 | 3.37 | 1.06 | Upgrade
|
| Short-Term Debt | 244 | 36.51 | 59.01 | 57.82 | 26.01 | Upgrade
|
| Other Current Liabilities | 2.9 | 0 | 2.87 | 0 | 0.37 | Upgrade
|
| Total Current Liabilities | 274.9 | 40.04 | 70.34 | 61.18 | 27.44 | Upgrade
|
| Other Long-Term Liabilities | 106 | 42.16 | 42.37 | 42.01 | 41.66 | Upgrade
|
| Total Liabilities | 380.9 | 82.21 | 112.71 | 103.19 | 69.09 | Upgrade
|
| Common Stock | 219.3 | 219.07 | 219.07 | 219.07 | 219.07 | Upgrade
|
| Additional Paid-In Capital | 102.5 | 102.49 | 102.49 | 102.49 | 102.49 | Upgrade
|
| Retained Earnings | -61.5 | 18.76 | 28.25 | -26.95 | 291.95 | Upgrade
|
| Treasury Stock | - | -0.75 | -0.74 | -0.6 | -0.45 | Upgrade
|
| Comprehensive Income & Other | 919.6 | 940.26 | 951.45 | 1,018 | 767.15 | Upgrade
|
| Total Common Equity | 1,180 | 1,280 | 1,301 | 1,312 | 1,380 | Upgrade
|
| Shareholders' Equity | 1,180 | 1,280 | 1,301 | 1,312 | 1,380 | Upgrade
|
| Total Liabilities & Equity | 1,561 | 1,362 | 1,413 | 1,415 | 1,449 | Upgrade
|
| Total Debt | 244 | 36.51 | 59.01 | 57.82 | 26.01 | Upgrade
|
| Net Cash (Debt) | -212.5 | -17.66 | -37.41 | 88.57 | 162.88 | Upgrade
|
| Net Cash Growth | - | - | - | -45.62% | - | Upgrade
|
| Net Cash Per Share | - | -0.48 | -1.03 | 2.43 | 4.46 | Upgrade
|
| Filing Date Shares Outstanding | - | 36.48 | 36.48 | 36.49 | 36.5 | Upgrade
|
| Total Common Shares Outstanding | - | 36.48 | 36.48 | 36.49 | 36.5 | Upgrade
|
| Working Capital | -223.1 | -21.13 | -48.71 | 114.24 | 195.44 | Upgrade
|
| Book Value Per Share | - | 35.08 | 35.65 | 35.95 | 37.82 | Upgrade
|
| Tangible Book Value | 1,180 | 1,280 | 1,301 | 1,312 | 1,380 | Upgrade
|
| Tangible Book Value Per Share | - | 35.08 | 35.65 | 35.95 | 37.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.