Altri, SGPS, S.A. (ALTR.LS)
Lisbon - Lisbon Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
253,703
233,607
238,937
254,569
-
Total cash
253,703
233,607
238,937
254,569
-
Net receivables
100,163
134,580
100,495
64,150
-
Inventory
96,550
110,899
81,547
74,019
-
Other current assets
-
32,900
-
0.001
0.001
Total current assets
504,892
694,631
1,494,364
441,465
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,643,148
1,579,646
1,520,403
1,771,275
-
Accumulated depreciation
-1,231,320
-1,174,385
-1,114,647
-1,182,304
-
Net property, plant and equipment
411,827
405,261
405,756
588,971
-
Goodwill
265,631
265,631
265,631
265,631
-
Intangible assets
516.126
409.552
367.268
52,202
-
Other long-term assets
-
1,771
3,210
3,210
3,210
Total non-current assets
810,058
803,733
798,625
1,044,510
-
Total assets
1,314,950
1,498,363
2,292,989
1,485,975
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
123,670
101,616
125,439
171,006
-
Accounts payable
84,437
108,742
127,941
104,104
-
Other current liabilities
310.817
86,900
-
2,876
3,511
Total current liabilities
276,501
315,293
999,668
330,851
-
Non-current liabilities
Long-term debt
492,267
458,813
458,219
559,918
-
Deferred tax liabilities
40,298
38,932
32,151
48,071
-
Deferred revenues
514.65
1,635
2,288
2,942
-
Other long-term liabilities
13,043
3,393
6,725
10,487
-
Total non-current liabilities
626,091
573,199
570,136
709,803
-
Total liabilities
902,592
888,491
1,569,803
1,040,654
-
Stockholders' equity
Common stock
25,641
25,641
25,641
25,641
-
Retained earnings
42,786
427,852
127,643
34,977
-
Total stockholders' equity
407,422
607,687
542,108
445,306
-
Total liabilities and stockholders' equity
1,314,950
1,498,363
2,292,989
1,485,975
-
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