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Proeduca Altus SA

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: ES0105400008
EUR
33.40
-0.4 (-1.18%)

Jun 30

MCE

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
23.64
9.51
17.37
18.73
16.13
13.40
Shareholder's Funds
23.64
9.51
17.37
18.73
16.13
13.40
Minority Interest
0.02
0.03
0.00
-0.02
-0.23
0.04
Long-Term Borrowings
0.03
0.13
0.26
0.37
0.00
0.05
Secured Loans
0.03
0.13
0.26
0.37
0.00
0.05
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.97
-1.21
-0.82
-1.12
-0.52
-0.03
Other Long Term Liabilities
1.78
1.75
1.63
0.96
0.61
0.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.33
1.02
0.80
0.59
0.44
0.21
Total Non-Current Liabilities
1.78
1.81
1.77
1.33
0.61
0.70
Current Liabilities
Trade Payables
6.00
4.12
2.96
2.35
2.20
2.25
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
1.33
1.02
0.80
0.59
0.44
0.21
Total Current Liabilities
273.55
222.37
182.48
159.10
127.23
102.89
Total Liabilities
298.99
233.72
201.62
179.15
143.74
117.03
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
13.55
13.82
11.29
10.00
8.11
7.38
Less: Accumulated Depreciation
6.16
6.61
4.87
5.64
4.45
3.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
7.40
7.22
6.42
4.36
3.66
3.63
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
46.30
48.35
66.72
47.88
39.67
12.79
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
76.19
68.18
84.24
66.04
50.95
23.72
Current Assets Loans & Advances
Current Investments
31.73
28.77
10.58
5.21
5.90
5.47
Inventories
0.00
0.00
0.01
0.03
0.03
0.10
Sundry Debtors
103.84
72.69
54.22
42.85
44.44
30.80
Cash and Bank
78.75
56.99
45.92
62.92
40.51
55.54
Other Current Assets
222.41
165.54
117.38
113.10
92.79
93.31
Short Term Loans and Advances
8.08
7.09
6.66
2.10
1.90
1.39
Total Current Assets
222.80
165.54
117.38
113.10
92.79
93.31
Net Current Assets (Including Current Investments)
-50.75
-56.84
-65.10
-46.00
-34.44
-9.58
Total Current Assets Excluding Current Investments
222.80
165.54
117.38
113.10
92.79
93.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
298.99
233.72
201.62
179.15
143.74
117.03
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.03
0.13
0.26
0.37
0.00
0.05
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is -100.00% vs -53.85% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 1.71% vs 7.36% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 2.49% vs NA% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -4.24% vs -27.53% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 34.59% vs 41.03% in Aug 2023

Compare Balance Sheet Results of Proeduca Altus 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
23.64
250.25
-226.61
-90.55%
Shareholder's Funds
23.64
250.25
-226.61
-90.55%
Minority Interest
0.02
0
0.02
0.00%
Long-Term Borrowings
0.03
373.50
-373.47
-99.99%
Secured Loans
0.03
373.50
-373.47
-99.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.97
-19.58
18.61
95.05%
Other Long Term Liabilities
1.78
5.29
-3.51
-66.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.33
2.27
-0.94
-41.41%
Total Non-Current Liabilities
1.78
376.96
-375.18
-99.53%
Current Liabilities
Trade Payables
6.00
289.47
-283.47
-97.93%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.33
2.27
-0.94
-41.41%
Total Current Liabilities
273.55
534.86
-261.31
-48.86%
Total Liabilities
298.99
1,162.07
-863.08
-74.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
13.55
28.78
-15.23
-52.92%
Less: Accumulated Depreciation
6.16
25.16
-19.00
-75.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
7.40
3.62
3.78
104.42%
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
46.30
3.10
43.20
1,393.55%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
76.19
1,011.60
-935.41
-92.47%
Current Assets Loans & Advances
Current Investments
31.73
0
31.73
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
103.84
62.15
41.69
67.08%
Cash and Bank
78.75
76.88
1.87
2.43%
Other Current Assets
222.41
142.73
79.68
55.83%
Short Term Loans and Advances
8.08
3.70
4.38
118.38%
Total Current Assets
222.80
150.48
72.32
48.06%
Net Current Assets (Including Current Investments)
-50.75
-384.38
333.63
86.80%
Total Current Assets Excluding Current Investments
222.80
150.48
72.32
48.06%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
298.99
1,162.07
-863.08
-74.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.03
373.50
-373.47
-99.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -100.00% vs -53.85% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.78 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 1.71% vs 7.36% in Aug 2023

Annual - Fixed Assets
Fixed Assets 7.40 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 2.49% vs NA% in Aug 2023

Annual - Investments
Investments 46.30 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -4.24% vs -27.53% in Aug 2023

Annual - Current Assets
Current Assets 222.80 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 34.59% vs 41.03% in Aug 2023

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