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Altarea SCA (ATRRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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115.000.00 (0.00%)
As of 12:17PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
952,300
1,625,500
1,277,500
Total Cash
952,300
1,625,500
1,277,500
Net Receivables
347,200
340,700
334,700
Inventory
1,159,300
922,600
859,300
Other Current Assets
-200
300
-200
Total Current Assets
3,987,700
4,188,500
3,817,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
191,200
186,500
186,000
Accumulated Depreciation
-42,900
-30,200
-19,600
Net property, plant and equipment
148,300
156,300
166,400
Goodwill
214,700
209,400
449,900
Intangible Assets
129,600
123,100
-119,500
Other long-term assets
-
-400
-
Total non-current assets
5,100,000
5,170,800
5,132,200
Total Assets
9,087,700
9,359,400
8,950,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
528,200
819,800
1,544,800
Accounts Payable
935,900
1,008,600
1,094,400
Other Current Liabilities
-
600
-200
Total Current Liabilities
2,516,100
2,779,200
3,602,800
Non-current liabilities
Long Term Debt
2,126,200
2,586,200
2,196,100
Deferred taxes liabilities
82,400
69,400
69,700
Deferred revenues
39,300
38,700
36,600
Other long-term liabilities
39,300
100
-100
Total non-current liabilities
2,612,000
3,036,600
2,630,500
Total Liabilities
5,128,100
5,815,800
6,233,300
Stockholders' Equity
Common Stock
311,400
310,100
264,000
Retained Earnings
326,800
211,600
-307,700
Total stockholders' equity
2,375,200
2,236,200
1,758,500
Total liabilities and stockholders' equity
9,087,700
9,359,400
8,950,000