EURONEXT:AREIT
Altareit SCA
- Stock
Last Close
460.00
25/09 07:00
Market Cap
787.59M
Beta: 0.26
Volume Today
1
Avg: 2
PE Ratio
10.81
PFCF: −48.51
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 328.40M - | 325.30M 0.94% | 299.50M 7.93% | 395.50M 32.05% | 496.30M 25.49% | 712.90M 43.64% | 1.00B 40.45% | 1.07B 6.50% | 967.40M 9.28% | 904.50M 6.50% | 1.09B 20.12% | |
accumulated other comprehensive income loss | -16.50M - | |||||||||||
cash and cash equivalents | 178.90M - | 250.10M 39.80% | 208.30M 16.71% | 253.10M 21.51% | 452.80M 78.90% | 202.70M 55.23% | 685M 237.94% | 1.19B 73.01% | 1.36B 14.37% | 798.60M 41.08% | 559.20M 29.98% | |
cash and short term investments | 178.90M - | 265.20M 48.24% | 222.50M 16.10% | 260.10M 16.90% | 452.80M 74.09% | 202.70M 55.23% | 685M 237.94% | 1.19B 73.01% | 1.36B 14.37% | 798.60M 41.08% | 559.20M 29.98% | |
common stock | 2.60M - | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | 2.60M 0% | |
deferred revenue | 299.80M - | -202.60M 167.58% | -185.70M 8.34% | -450.70M 142.70% | 552.40M 222.56% | 450.10M 18.52% | 610.40M - | 659.60M 8.06% | 265.40M - | |||
deferred revenue non current | 400K - | 400K 0% | 600K 50% | 1M 66.67% | 1M 0% | 1.20M 20% | 19.20M 1,500% | 16.30M 15.10% | 17.10M 4.91% | 133.80M - | ||
deferrred tax liabilities non current | 100K - | 100K 0% | 100K 0% | 479.50M 479,400% | 200K 99.96% | 6.70M 3,250% | 31.20M 365.67% | 54.50M 74.68% | 64.90M 19.08% | 76M 17.10% | 1M 98.68% | |
goodwill | 113.10M - | 113M 0.09% | 113M 0% | 139.60M 23.54% | 139.50M 0.07% | 178.60M 28.03% | 192.10M 7.56% | 192.10M 0% | 192.10M 0% | 197.40M 2.76% | 218.50M 10.69% | |
goodwill and intangible assets | 219.30M - | 182.90M 16.60% | 182.60M 0.16% | 238.70M 30.72% | 233.70M 2.09% | 284.20M 21.61% | 303.20M 6.69% | 303.30M 0.03% | 304.10M 0.26% | 314.20M 3.32% | 218.50M 30.46% | |
intangible assets | 106.20M - | 69.90M 34.18% | 69.60M 0.43% | 99.10M 42.39% | 94.20M 4.94% | 105.60M 12.10% | 111.10M 5.21% | 111.20M 0.09% | 112M 0.72% | 116.80M 4.29% | ||
inventory | 599.10M - | 611.10M 2.00% | 691.20M 13.11% | 959.60M 38.83% | 1.28B 32.91% | 973M 23.71% | 1.05B 8.03% | 845.90M 19.52% | 883.40M 4.43% | 1.12B 26.42% | 1.09B 2.32% | |
long term debt | 241.80M - | 432.70M 78.95% | 489.80M 13.20% | 480.50M 1.90% | 569.70M 18.56% | 628.70M 10.36% | 652.40M 3.77% | 978.40M 49.97% | 948M 3.11% | 753.50M 20.52% | 593.60M 21.22% | |
long term investments | 133.90M - | 109.80M 18.00% | 123.50M 12.48% | 134.70M 9.07% | 152.80M 13.44% | 280.10M 83.31% | 322.60M 15.17% | 284.70M 11.75% | 226.50M - | |||
net debt | 396.90M - | 385.20M 2.95% | 467.20M 21.29% | 678.10M 45.14% | 726.20M 7.09% | 801.80M 10.41% | 446M 44.38% | 267.20M 40.09% | 339.50M 27.06% | 508.10M 49.66% | 506.10M 0.39% | |
net receivables | 342.60M - | 94.40M 72.45% | 95.30M 0.95% | 137.30M 44.07% | 189.40M 37.95% | 537M 183.53% | 1.28B 138.32% | 1.42B 10.88% | 1.55B - | 1.26B 18.26% | ||
other assets | 100K - | 197.30M 197,200% | 187.20M 5.12% | 241.80M 29.17% | 291.70M 20.64% | -100K - | 1 100.00% | |||||
other current assets | 100K - | 212.90M 212,800.00% | 335.40M 57.54% | 274.90M 18.04% | 342.40M 24.55% | 38.50M 88.76% | 100K 99.74% | -200K 300% | 200K - | 102.20M 51,000% | ||
other current liabilities | -200K - | 311.50M 155,850% | 462M 48.31% | 495M 7.14% | 208.10M 57.96% | 6.20M 97.02% | 580.60M 9,264.52% | 100K 99.98% | -100K 200% | 827.20M 827,300% | 470.20M 43.16% | |
other liabilities | 15.90M - | 13.20M 16.98% | 16M 21.21% | 15.60M 2.50% | 1 - | |||||||
other non current assets | -200K - | -109.70M 54,750% | -125.50M 14.40% | -84.90M 32.35% | -61.30M 27.80% | 8.30M 113.54% | -200K 102.41% | -100K 50% | 345.80M 345,900% | 342.20M 1.04% | 144.80M 57.69% | |
other non current liabilities | 17.10M - | -500K 102.92% | -700K 40% | -1M 42.86% | -1.20M 20% | 16.40M 1,466.67% | 2.20M 86.59% | 1.40M 36.36% | 500K 64.29% | 18.30M 3,560% | 57.70M 215.30% | |
othertotal stockholders equity | 279.70M - | 284.10M 1.57% | 366M 28.83% | 365M 0.27% | 405.70M 11.15% | 532.40M 31.23% | 797.40M 49.77% | 877.80M 10.08% | 951.30M 8.37% | 1.02B 7.54% | 76.30M 92.54% | |
preferred stock | ||||||||||||
property plant equipment net | 11.60M - | 9.70M 16.38% | 5.50M 43.30% | 13.10M 138.18% | 15.60M 19.08% | 18.20M 16.67% | 40.60M 123.08% | 163.50M 302.71% | 152.80M 6.54% | 160M 4.71% | 147.80M 7.63% | |
retained earnings | 20.30M - | 80.60M 297.04% | -5.50M 106.82% | 39.50M 818.18% | 79.50M 101.27% | 272.80M 243.14% | 81M 70.31% | 69.40M 14.32% | 72.20M 4.03% | 74.40M 3.05% | 697.60M 837.63% | |
short term debt | 334M - | 202.60M 39.34% | 185.70M 8.34% | 450.70M 142.70% | 609.40M 35.21% | 375.80M 38.33% | 478.60M 27.35% | 473.90M 0.98% | 746.90M 57.61% | 553.20M 25.93% | 337.90M 38.92% | |
short term investments | -35.10M - | 15.10M 143.02% | 14.20M 5.96% | 7M 50.70% | -194.90M - | -198.60M 1.90% | -193.90M 2.37% | |||||
tax assets | 35.60M - | 109.70M 208.15% | 125.50M 14.40% | 84.90M 32.35% | 61.30M 27.80% | 4M 93.47% | 1.30M 67.50% | 2M 53.85% | 1.20M 40% | |||
tax payables | 75.60M - | 68.70M 9.13% | 67.30M 2.04% | 96.70M 43.68% | 7M 92.76% | 261.50M 3,635.71% | 310.80M 18.85% | 318.90M 2.61% | 356.60M 11.82% | 344.10M 3.51% | 400K 99.88% | |
total assets | 1.52B - | 1.67B 9.68% | 1.83B 9.64% | 2.25B 23.19% | 2.95B 31.09% | 3.04B 2.96% | 3.68B 21.12% | 4.20B 14.11% | 4.48B 6.67% | 4.28B 4.59% | 3.75B 12.26% | |
total current assets | 1.12B - | 1.17B 4.27% | 1.33B 13.84% | 1.62B 22.15% | 2.26B 39.09% | 2.45B 8.25% | 3.02B 23.28% | 3.45B 14.39% | 3.68B 6.66% | 3.46B 5.93% | 3.02B 12.87% | |
total current liabilities | 962M - | 839.40M 12.74% | 947.20M 12.84% | 1.34B 41.60% | 1.87B 39.14% | 1.54B 17.21% | 2.06B 33.37% | 2.15B 4.38% | 2.37B 10.37% | 2.28B 3.75% | 2.16B 5.47% | |
total debt | 575.80M - | 635.30M 10.33% | 675.50M 6.33% | 931.20M 37.85% | 1.18B 26.61% | 1.00B 14.80% | 1.13B 12.59% | 1.45B 28.41% | 1.69B 16.70% | 1.31B 22.90% | 1.07B 18.47% | |
total investments | 98.80M - | 124.90M 26.42% | 137.70M 10.25% | 141.70M 2.90% | 152.80M 7.83% | 85.20M 44.24% | 124M 45.54% | 90.80M 26.77% | 78.30M 13.77% | 94.30M 20.43% | 226.50M 140.19% | |
total liabilities | 1.22B - | 1.29B 5.45% | 1.45B 12.59% | 1.84B 26.72% | 2.45B 33.40% | 2.20B 10.34% | 2.77B 25.82% | 3.20B 15.76% | 3.40B 6.34% | 3.13B 7.98% | 2.95B 5.96% | |
total liabilities and stockholders equity | 1.52B - | 1.67B 9.68% | 1.83B 9.63% | 2.25B 23.19% | 2.95B 31.09% | 3.04B 2.96% | 3.68B 21.12% | 4.20B 14.11% | 4.48B 6.67% | 4.28B 4.59% | 3.75B 12.26% | |
total non current assets | 400.20M - | 302.40M 24.44% | 311.60M 3.04% | 386.50M 24.04% | 402.10M 4.04% | 594.80M 47.92% | 667.50M 12.22% | 753.40M 12.87% | 803.90M 6.70% | 816.40M 1.55% | 737.60M 9.65% | |
total non current liabilities | 259.40M - | 432.70M 66.81% | 489.80M 13.20% | 480.50M 1.90% | 569.70M 18.56% | 653M 14.62% | 705M 7.96% | 1.05B 49.02% | 1.03B 1.91% | 847.80M 17.73% | 786.10M 7.28% | |
total stockholders equity | 286.10M - | 367.30M 28.38% | 363.10M 1.14% | 407.10M 12.12% | 487.80M 19.82% | 807.80M 65.60% | 881M 9.06% | 949.80M 7.81% | 1.03B 8.03% | 1.10B 7.20% | 776.50M 29.41% |
All numbers in EUR (except ratios and percentages)