Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
658.90
717.10
776.50
1,100.00
1,026.10
949.80
Shareholder's Funds
658.90
717.10
776.50
1,100.00
1,026.10
949.80
Minority Interest
23.80
33.90
30.60
45.00
53.20
52.10
Long-Term Borrowings
842.50
998.70
931.50
1,157.70
1,553.40
1,299.40
Secured Loans
842.50
998.70
931.50
1,157.70
1,553.40
1,299.40
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-59.80
-38.90
-22.10
76.00
63.70
52.50
Other Long Term Liabilities
1827
2047.5
2014.8
1975
1850.9
1902
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
48.20
48.90
56.20
18.00
17.10
16.30
Total Non-Current Liabilities
431.50
536.40
787.00
847.80
1,030.50
1,050.60
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
48.20
48.90
56.20
18.00
17.10
16.30
Total Current Liabilities
2,238.00
2,509.80
2,159.30
2,284.90
2,373.80
2,150.80
Total Liabilities
3,352.20
3,797.20
3,753.40
4,277.70
4,483.60
4,203.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
259.70
279.60
147.80
160.10
152.70
163.50
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
259.70
279.60
147.80
160.10
152.70
163.50
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
62.80
31.30
49.10
82.60
67.40
84.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
644.20
538.00
536.00
757.00
714.10
741.20
Total Non-Current Assets
803.80
857.70
737.60
816.30
803.90
753.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
48.10
0.00
0.00
Inventories
901.20
938.00
1,090.90
1,116.90
883.40
845.90
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
261.60
653.40
559.20
798.60
1,355.40
1,185.10
Other Current Assets
2,548.40
2,939.50
3,015.80
3,461.40
3,679.70
3,449.90
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
2,548.40
2,939.50
3,015.80
3,461.40
3,679.70
3,449.90
Net Current Assets (Including Current Investments)
310.40
429.70
856.50
1,176.50
1,305.90
1,299.10
Total Current Assets Excluding Current Investments
2,548.40
2,939.50
3,015.80
3,461.40
3,679.70
3,449.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,352.20
3,797.20
3,753.40
4,277.70
4,483.60
4,203.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
842.50
998.70
931.50
1,157.70
1,553.40
1,299.40
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Altareit SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
658.90
3,691.40
-3,032.50
-82.15%
Shareholder's Funds
658.90
3,691.40
-3,032.50
-82.15%
Minority Interest
23.80
170.10
-146.30
-86.01%
Long-Term Borrowings
842.50
0.00
842.50
0.00%
Secured Loans
842.50
0
842.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-59.80
166.40
-226.20
-135.94%
Other Long Term Liabilities
1,827.00
661.30
1,165.70
176.27%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
48.20
9.20
39.00
423.91%
Total Non-Current Liabilities
431.50
2,685.10
-2,253.60
-83.93%
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
48.20
9.20
39.00
423.91%
Total Current Liabilities
2,238.00
250.30
1,987.70
794.13%
Total Liabilities
3,352.20
6,796.90
-3,444.70
-50.68%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
259.70
2,394.70
-2,135.00
-89.16%
Less: Accumulated Depreciation
0
818.00
-818.00
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
259.70
1,576.70
-1,317.00
-83.53%
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
62.80
4,182.00
-4,119.20
-98.50%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
644.20
0
644.20
0.00%
Total Non-Current Assets
803.80
6,796.90
-5,993.10
-88.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
901.20
2.50
898.70
35,948.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
261.60
337.50
-75.90
-22.49%
Other Current Assets
2,548.40
446.80
2,101.60
470.37%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
2,548.40
446.80
2,101.60
470.37%
Net Current Assets (Including Current Investments)
310.40
196.50
113.90
57.96%
Total Current Assets Excluding Current Investments
2,548.40
446.80
2,101.60
470.37%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
3,352.20
6,796.90
-3,444.70
-50.68%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
842.50
2,458.20
-1,615.70
-65.73%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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