Altareit SCA (EPA:AREIT)
France
· Delayed Price · Currency is EUR 550.00
0.00 (0.00%)
Aug 15, 2025, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 188.3 | 653.4 | 559.2 | 798.6 | 1,355 | 1,185 | Upgrade
|
| Trading Asset Securities | - | 2.9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 188.3 | 656.3 | 559.2 | 798.6 | 1,355 | 1,185 | Upgrade
|
| Cash Growth | -50.77% | 17.36% | -29.98% | -41.08% | 14.37% | 73.01% | Upgrade
|
| Accounts Receivable | 723.4 | 758.7 | 822.7 | 1,027 | 999.6 | 1,002 | Upgrade
|
| Other Receivables | 298.4 | 448.9 | 413.6 | 333 | 329.5 | 301.7 | Upgrade
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| Receivables | 1,022 | 1,208 | 1,236 | 1,360 | 1,329 | 1,304 | Upgrade
|
| Inventory | 931.3 | 938 | 1,091 | 1,117 | 883.4 | 845.9 | Upgrade
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| Prepaid Expenses | 104.3 | 45.4 | 53.9 | 58.5 | 45.9 | 54 | Upgrade
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| Other Current Assets | 107.9 | 95.1 | 75.5 | 127.8 | 65.9 | 60.9 | Upgrade
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| Total Current Assets | 2,354 | 2,942 | 3,016 | 3,461 | 3,680 | 3,450 | Upgrade
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| Property, Plant & Equipment | 300.4 | 279.6 | 147.8 | 160.1 | 152.7 | 163.5 | Upgrade
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| Long-Term Investments | 34.3 | 27.9 | 28 | 81 | 63.2 | 81 | Upgrade
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| Goodwill | 228.9 | 228.9 | 218.5 | 197.4 | 192.1 | 192.1 | Upgrade
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| Other Intangible Assets | 102.3 | 103.1 | 121.7 | 116.8 | 112 | 111.2 | Upgrade
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| Long-Term Deferred Tax Assets | 39 | 40.1 | 23.1 | - | 1.2 | 2 | Upgrade
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| Other Long-Term Assets | 120 | 175.2 | 198.5 | 261 | 282.7 | 203.6 | Upgrade
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| Total Assets | 3,179 | 3,797 | 3,753 | 4,278 | 4,484 | 4,203 | Upgrade
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| Accounts Payable | 1,033 | 1,258 | 1,106 | 913.3 | 967.4 | 1,066 | Upgrade
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| Accrued Expenses | 234.6 | 291.7 | 291.3 | 338.3 | 341.7 | 307.7 | Upgrade
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| Short-Term Debt | 14.7 | 1.3 | 47 | 245.8 | 369.3 | 317.9 | Upgrade
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| Current Portion of Long-Term Debt | 349.4 | 628.8 | 273.3 | 289.3 | 361.1 | 155.1 | Upgrade
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| Current Portion of Leases | 21.3 | 20.7 | 18.4 | 18.1 | 16.5 | 0.9 | Upgrade
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| Current Income Taxes Payable | 0.3 | 1.2 | 0.4 | 5.8 | 14.9 | 11.2 | Upgrade
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| Current Unearned Revenue | 136.2 | 141.6 | 264.6 | 354.1 | 170.7 | 179.6 | Upgrade
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| Other Current Liabilities | 135.6 | 173.4 | 158.8 | 120.2 | 132.2 | 112 | Upgrade
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| Total Current Liabilities | 1,925 | 2,517 | 2,160 | 2,285 | 2,374 | 2,151 | Upgrade
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| Long-Term Debt | 331.6 | 354.6 | 593.7 | 604.5 | 806.7 | 825.5 | Upgrade
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| Long-Term Leases | 117.1 | 122.1 | 133.8 | 149 | 141.3 | 152.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.3 | 1.2 | 1 | 76 | 64.9 | 54.5 | Upgrade
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| Other Long-Term Liabilities | 44 | 42.8 | 48.4 | 9.4 | 7.2 | 6.7 | Upgrade
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| Total Liabilities | 2,427 | 3,046 | 2,946 | 3,133 | 3,404 | 3,201 | Upgrade
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| Common Stock | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | Upgrade
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| Additional Paid-In Capital | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | 76.3 | Upgrade
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| Retained Earnings | -8.1 | -61 | -325.6 | 74.4 | 72.2 | 69.4 | Upgrade
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| Comprehensive Income & Other | 642.5 | 699.2 | 1,023 | 946.7 | 875 | 801.6 | Upgrade
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| Total Common Equity | 713.3 | 717.1 | 776.5 | 1,100 | 1,026 | 949.9 | Upgrade
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| Minority Interest | 38.1 | 33.9 | 30.6 | 45 | 53.2 | 52.1 | Upgrade
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| Shareholders' Equity | 751.4 | 751 | 807.1 | 1,145 | 1,079 | 1,002 | Upgrade
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| Total Liabilities & Equity | 3,179 | 3,797 | 3,753 | 4,278 | 4,484 | 4,203 | Upgrade
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| Total Debt | 834.1 | 1,128 | 1,066 | 1,307 | 1,695 | 1,452 | Upgrade
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| Net Cash (Debt) | -645.8 | -471.2 | -507 | -508.1 | -339.5 | -267.2 | Upgrade
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| Net Cash Per Share | -369.37 | -269.51 | -289.99 | -290.61 | -194.17 | -152.82 | Upgrade
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| Filing Date Shares Outstanding | 1.75 | 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 | 1.75 | Upgrade
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| Working Capital | 428.2 | 425.9 | 855.8 | 1,177 | 1,306 | 1,299 | Upgrade
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| Book Value Per Share | 407.97 | 409.71 | 443.66 | 628.47 | 586.24 | 542.72 | Upgrade
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| Tangible Book Value | 382.1 | 385.1 | 436.3 | 785.8 | 722 | 646.6 | Upgrade
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| Tangible Book Value Per Share | 218.54 | 220.02 | 249.29 | 448.96 | 412.50 | 369.43 | Upgrade
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| Order Backlog | - | 216.35 | - | - | 4,145 | 4,441 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.