Altitude Group plc (FRA:D9E)
Germany
· Delayed Price · Currency is EUR 0.250
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:00 AM CET
Altitude Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.68 | 0.68 | 1.54 | 1.45 | 1.19 | 2.89 | Upgrade
|
| Cash & Short-Term Investments | 0.68 | 0.68 | 1.54 | 1.45 | 1.19 | 2.89 | Upgrade
|
| Cash Growth | 60.90% | -56.13% | 6.19% | 22.39% | -58.92% | -1.35% | Upgrade
|
| Accounts Receivable | 9.62 | 6.86 | 5.58 | 6.33 | 4.52 | 2.96 | Upgrade
|
| Other Receivables | 0.19 | 0.09 | 0.14 | 0.11 | 0.06 | 0.3 | Upgrade
|
| Receivables | 9.81 | 6.95 | 5.72 | 6.45 | 4.57 | 3.27 | Upgrade
|
| Inventory | 3.05 | 2.51 | 1.32 | 0.45 | 0.04 | - | Upgrade
|
| Prepaid Expenses | - | 0.86 | 0.59 | 0.5 | 0.57 | 0.31 | Upgrade
|
| Total Current Assets | 13.53 | 10.99 | 9.17 | 8.84 | 6.37 | 6.47 | Upgrade
|
| Property, Plant & Equipment | 0.73 | 0.74 | 0.75 | 0.83 | 0.98 | 1.17 | Upgrade
|
| Goodwill | 3.51 | 3.65 | 3.64 | 3.63 | 3.66 | 3.68 | Upgrade
|
| Other Intangible Assets | 4.99 | 3.85 | 3.55 | 3.16 | 3.26 | 3.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.02 | 2.04 | 0.84 | 0.57 | 0.57 | 0.58 | Upgrade
|
| Long-Term Deferred Charges | - | 0.47 | 0.35 | 0.12 | - | - | Upgrade
|
| Total Assets | 24.78 | 21.75 | 18.3 | 17.15 | 14.84 | 15.28 | Upgrade
|
| Accounts Payable | 5.99 | 2.1 | 1.43 | 1.25 | 0.59 | 0.73 | Upgrade
|
| Accrued Expenses | - | 2.88 | 2.05 | 2.43 | 1.35 | 1.01 | Upgrade
|
| Current Portion of Leases | - | 0.19 | 0.24 | 0.22 | 0.2 | 0.18 | Upgrade
|
| Current Income Taxes Payable | - | 0.41 | 0.42 | 0.31 | 0.6 | 1.09 | Upgrade
|
| Current Unearned Revenue | - | 0.41 | 0.46 | 0.37 | 0.26 | 0.29 | Upgrade
|
| Total Current Liabilities | 8.99 | 5.98 | 4.6 | 4.58 | 3 | 3.29 | Upgrade
|
| Long-Term Leases | 0.25 | 0.05 | 0.24 | 0.48 | 0.7 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.42 | 0.49 | - | 0.43 | 0.48 | 0.53 | Upgrade
|
| Total Liabilities | 9.67 | 6.52 | 4.84 | 5.48 | 4.18 | 4.55 | Upgrade
|
| Common Stock | 0.46 | 0.46 | 0.45 | 0.35 | 0.37 | 0.39 | Upgrade
|
| Additional Paid-In Capital | 29.12 | 29.12 | 29.12 | 24.98 | 26.55 | 27.76 | Upgrade
|
| Retained Earnings | -11.3 | -11 | -12.78 | -13.67 | -16.26 | -17.42 | Upgrade
|
| Comprehensive Income & Other | -3.17 | -3.34 | -3.33 | - | - | - | Upgrade
|
| Shareholders' Equity | 15.12 | 15.23 | 13.46 | 11.67 | 10.65 | 10.73 | Upgrade
|
| Total Liabilities & Equity | 24.78 | 21.75 | 18.3 | 17.15 | 14.84 | 15.28 | Upgrade
|
| Total Debt | 3.25 | 0.24 | 0.48 | 0.7 | 0.91 | 0.92 | Upgrade
|
| Net Cash (Debt) | -2.58 | 0.44 | 1.06 | 0.75 | 0.28 | 1.97 | Upgrade
|
| Net Cash Growth | - | -58.56% | 40.06% | 170.80% | -85.85% | 6.41% | Upgrade
|
| Net Cash Per Share | -0.04 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 72.89 | 72.91 | 72.47 | 70.85 | 70.68 | 70.47 | Upgrade
|
| Total Common Shares Outstanding | 72.89 | 72.47 | 71.14 | 70.85 | 70.68 | 70.47 | Upgrade
|
| Working Capital | 4.54 | 5.01 | 4.57 | 4.26 | 3.37 | 3.17 | Upgrade
|
| Book Value Per Share | 0.21 | 0.21 | 0.19 | 0.16 | 0.15 | 0.15 | Upgrade
|
| Tangible Book Value | 6.61 | 7.73 | 6.27 | 4.88 | 3.74 | 3.66 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.11 | 0.09 | 0.07 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.