Altia Consultores SA
MAD:ALC

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Altia Consultores SA Logo
Altia Consultores SA
MAD:ALC
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Price: 4.46 EUR -4.29% Market Closed
Market Cap: 306.2m EUR
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Balance Sheet

Balance Sheet Decomposition
Altia Consultores SA

Current Assets 93.5m
Cash & Short-Term Investments 21.1m
Receivables 68m
Other Current Assets 4.4m
Non-Current Assets 59.7m
Long-Term Investments 1.3m
PP&E 5m
Intangibles 51.6m
Other Non-Current Assets 1.9m
Current Liabilities 62.4m
Accounts Payable 5m
Accrued Liabilities 22.5m
Other Current Liabilities 34.8m
Non-Current Liabilities 11.8m
Long-Term Debt 11.4m
Other Non-Current Liabilities 340.4k

Balance Sheet
Altia Consultores SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
13
14
18
17
21
15
18
30
23
Cash
9
12
14
18
17
21
15
18
30
23
Cash Equivalents
1
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
1
0
0
0
0
0
0
1
0
Total Receivables
19
19
20
20
24
24
30
31
49
66
Accounts Receivables
18
18
19
19
23
23
29
30
48
65
Other Receivables
1
1
1
1
1
1
1
1
1
1
Inventory
1
0
0
0
0
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
1
1
2
2
Total Current Assets
29
33
34
39
41
46
47
50
81
93
PP&E Net
4
3
4
4
4
5
5
5
5
5
PP&E Gross
4
3
4
4
4
5
5
5
0
5
Accumulated Depreciation
4
5
5
5
6
4
6
4
0
7
Intangible Assets
0
0
0
0
0
0
6
4
5
4
Goodwill
1
1
1
1
1
1
22
22
47
47
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
1
1
1
4
4
1
1
1
1
Other Long-Term Assets
1
1
1
1
1
0
1
2
3
2
Other Assets
1
1
1
1
1
1
22
22
47
47
Total Assets
36
N/A
40
+9%
41
+2%
45
+12%
50
+11%
55
+10%
82
+48%
85
+4%
144
+69%
153
+7%
Liabilities
Accounts Payable
2
2
2
2
2
2
6
4
4
6
Accrued Liabilities
1
2
1
1
2
1
6
10
17
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
0
0
0
0
0
7
3
35
11
Other Current Liabilities
7
7
7
7
7
8
11
12
22
27
Total Current Liabilities
13
12
10
10
11
12
29
28
78
65
Long-Term Debt
0
0
0
0
0
0
5
2
4
15
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
0
0
0
0
0
0
Total Liabilities
16
N/A
13
-20%
10
-19%
11
+7%
11
+4%
12
+8%
34
+183%
31
-9%
82
+163%
80
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
18
25
28
32
7
6
2
2
2
2
Additional Paid In Capital
3
3
3
3
3
3
3
3
3
3
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
30
34
43
50
57
69
Total Equity
21
N/A
27
+30%
31
+13%
35
+13%
39
+13%
43
+10%
47
+10%
54
+13%
61
+14%
73
+20%
Total Liabilities & Equity
36
N/A
40
+9%
41
+2%
45
+12%
50
+11%
55
+10%
82
+48%
85
+4%
144
+69%
153
+7%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
69
69
69
69

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