LTA — Altamir Sca Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsBalancedMid Cap

Annual balance sheet for Altamir Sca, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	223	158	21.6	18.9	20.1
Net Total Accounts Receivable
Net Total Receivables	0.037	17	0.032	0.061	0.04
Total Other Current Assets
Total Current Assets	223	175	21.6	18.9	20.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,449	1,415	1,413	1,362	1,277
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.4	61.2	70.3	40	78.8
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	69.1	103	113	82.2	96.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,380	1,312	1,301	1,280	1,180
Total Liabilities & Shareholders' Equity	1,449	1,415	1,413	1,362	1,277
Total Common Shares Outstanding