Altamir SCA (LTA) - Financials, balance sheet (quarterly)

28.20000 EUR

Last update Jun 6, 5:30 PM CEST

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28.40000

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Altamir SCA

28.20

Financials

Balance sheet

Fiscal date	Dec 2023	Dec 2022	Dec 2021	Jun 2021
Total assets	1.4B	—	—	—
Current assets	—	—	—	—
Cash	9.5M	14.3M	44.0M	56.8M
Cash equivalents	0	132.1M	144.9M	66.9M
Cash and cash equivalents	9.5M	146.4M	188.9M	123.6M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	1.4B	1.3B	1.3B	1.4B
Other non current assets	—	—	—	—
Total liabilities	112.7M	—	—	—
Current liabilities	—	—	—	—
Accounts payable	8.5M	3.4M	1.1M	11.2M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	144.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	219.3M	219.3M	219.3M	219.3M
Retained earnings	28.3M	-26.9M	291.9M	100.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.3B	1.3B	1.4B	1.2B
Additional paid in capital	102.5M	102.5M	102.5M	102.5M
Treasury stock	—	598.7K	447.5K	457.4K
Minority interest	—	—	—	—