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Altarea SCA (ATRRF)

Other OTC - Other OTC Delayed price. Currency in USD
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115.00+3.99 (+3.59%)
At close: 12:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
952,300
1,625,500
1,277,500
830,200
Total cash
952,300
1,625,500
1,277,500
830,200
Net receivables
347,200
340,700
334,700
296,800
Inventory
1,159,300
922,600
859,300
1,064,500
Other current assets
-200
300
-200
-
Total current assets
3,987,700
4,188,500
3,817,800
3,632,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,200
186,500
186,000
71,900
Accumulated depreciation
-42,900
-30,200
-19,600
-27,700
Net property, plant and equipment
148,300
156,300
166,400
44,200
Goodwill
214,700
209,400
449,900
209,400
Intangible assets
129,600
123,100
-119,500
122,000
Other long-term assets
-
-400
-
100
Total non-current assets
5,100,000
5,170,800
5,132,200
5,455,400
Total assets
9,087,700
9,359,400
8,950,000
9,087,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
528,200
819,800
1,544,800
998,900
Accounts payable
935,900
1,008,600
1,094,400
1,019,600
Other current liabilities
-
600
-200
100
Total current liabilities
2,516,100
2,779,200
3,602,800
2,928,600
Non-current liabilities
Long-term debt
2,126,200
2,586,200
2,196,100
2,558,900
Deferred tax liabilities
82,400
69,400
69,700
53,400
Deferred revenues
39,300
38,700
36,600
36,700
Other long-term liabilities
39,300
100
-100
100
Total non-current liabilities
2,612,000
3,036,600
2,630,500
2,823,800
Total liabilities
5,128,100
5,815,800
6,233,300
5,752,400
Stockholders' equity
Common stock
311,400
310,100
264,000
255,200
Retained earnings
326,800
211,600
-307,700
233,700
Total stockholders' equity
2,375,200
2,236,200
1,758,500
2,144,400
Total liabilities and stockholders' equity
9,087,700
9,359,400
8,950,000
9,087,900