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Altareit SA

  • Market Cap: N/A
  • Industry: Realty
  • ISIN: FR0000039216
EUR
515.00
-15 (-2.83%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
717.10
776.50
1,100.00
1,026.10
949.80
881.00
Shareholder's Funds
717.10
776.50
1,100.00
1,026.10
949.80
881.00
Minority Interest
33.90
30.60
45.00
53.20
52.10
37.10
Long-Term Borrowings
998.70
931.50
1,157.70
1,553.40
1,299.40
1,116.80
Secured Loans
998.70
931.50
1,157.70
1,553.40
1,299.40
1,116.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-38.90
-22.10
76.00
63.70
52.50
29.90
Other Long Term Liabilities
2047.5
2014.8
1975
1850.9
1902
1648.6
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.90
56.20
18.00
17.10
16.30
19.20
Total Non-Current Liabilities
536.40
787.00
847.80
1,030.50
1,050.60
704.90
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
48.90
56.20
18.00
17.10
16.30
19.20
Total Current Liabilities
2,509.80
2,159.30
2,284.90
2,373.80
2,150.80
2,060.50
Total Liabilities
3,797.20
3,753.40
4,277.70
4,483.60
4,203.30
3,683.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
279.60
147.80
160.10
152.70
163.50
40.60
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
279.60
147.80
160.10
152.70
163.50
40.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
31.30
49.10
82.60
67.40
84.10
124.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
538.00
536.00
757.00
714.10
741.20
564.90
Total Non-Current Assets
857.70
737.60
816.30
803.90
753.40
667.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
48.10
0.00
0.00
0.00
Inventories
938.00
1,090.90
1,116.90
883.40
845.90
1,051.10
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
653.40
559.20
798.60
1,355.40
1,185.10
685.00
Other Current Assets
2,939.50
3,015.80
3,461.40
3,679.70
3,449.90
3,016.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,939.50
3,015.80
3,461.40
3,679.70
3,449.90
3,016.00
Net Current Assets (Including Current Investments)
429.70
856.50
1,176.50
1,305.90
1,299.10
955.50
Total Current Assets Excluding Current Investments
2,939.50
3,015.80
3,461.40
3,679.70
3,449.90
3,016.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,797.20
3,753.40
4,277.70
4,483.60
4,203.30
3,683.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
998.70
931.50
1,157.70
1,553.40
1,299.40
1,116.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -40.26% vs -1.80% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 1.62% vs 2.02% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 89.17% vs -7.68% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -36.25% vs -40.56% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -2.53% vs -12.87% in Dec 2023

Compare Balance Sheet Results of Altareit SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
717.10
3,434.50
-2,717.40
-79.12%
Shareholder's Funds
717.10
3,434.50
-2,717.40
-79.12%
Minority Interest
33.90
166.40
-132.50
-79.63%
Long-Term Borrowings
998.70
0.00
998.70
0.00%
Secured Loans
998.70
0
998.70
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-38.90
198.70
-237.60
-119.58%
Other Long Term Liabilities
2,047.50
768.30
1,279.20
166.50%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.90
9.50
39.40
414.74%
Total Non-Current Liabilities
536.40
2,823.10
-2,286.70
-81.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
48.90
9.50
39.40
414.74%
Total Current Liabilities
2,509.80
731.30
1,778.50
243.20%
Total Liabilities
3,797.20
7,155.30
-3,358.10
-46.93%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
279.60
2,420.70
-2,141.10
-88.45%
Less: Accumulated Depreciation
0
757.00
-757.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
279.60
1,663.70
-1,384.10
-83.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
31.30
4,116.30
-4,085.00
-99.24%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
538.00
0
538.00
0.00%
Total Non-Current Assets
857.70
7,155.30
-6,297.60
-88.01%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
938.00
2.80
935.20
33,400.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
653.40
577.00
76.40
13.24%
Other Current Assets
2,939.50
756.80
2,182.70
288.41%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,939.50
756.80
2,182.70
288.41%
Net Current Assets (Including Current Investments)
429.70
25.50
404.20
1,585.10%
Total Current Assets Excluding Current Investments
2,939.50
756.80
2,182.70
288.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,797.20
7,155.30
-3,358.10
-46.93%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
998.70
2,534.70
-1,536.00
-60.60%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 354.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -40.26% vs -1.80% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,047.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.62% vs 2.02% in Dec 2023

Annual - Fixed Assets
Fixed Assets 279.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 89.17% vs -7.68% in Dec 2023

Annual - Investments
Investments 31.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -36.25% vs -40.56% in Dec 2023

Annual - Current Assets
Current Assets 2,939.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.53% vs -12.87% in Dec 2023

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