A

Altea Green Power SpA
MIL:AGP

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Altea Green Power SpA
MIL:AGP
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Price: 6.78 EUR -2.16% Market Closed
Market Cap: 117.4m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

50m
+31%
Assets
Growth Rates:
1 Year
+53%
3 Years
+421%
5 Years
-
7 Years
-
10 Years
-
27.3m
+31%
Liabilities
Growth Rates:
1 Year
+56%
3 Years
+233%
5 Years
-
7 Years
-
10 Years
-
22.7m
+30%
Equity
Growth Rates:
1 Year
+50%
3 Years
+1 534%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Altea Green Power SpA

50m
Assets
27.3m
Liabilities
50m
Assets
27.3m
Liabilities
Current Assets 47.4m
Cash & Short-Term Investments 4.2m
Receivables 39.6m
Other Current Assets 3.6m
Non-Current Assets 2.6m
Long-Term Investments 1.5m
PP&E 969.2k
Intangibles 3.8k
Other Non-Current Assets 113.8k
Current Liabilities 22.9m
Accounts Payable 2.1m
Accrued Liabilities 550
Other Current Liabilities 20.8m
Non-Current Liabilities 4.4m
Long-Term Debt 3.2m
Other Non-Current Liabilities 1.2m

Balance Sheet
Altea Green Power SpA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
1
Cash
0
0
0
1
Cash Equivalents
0
0
0
0
Short-Term Investments
0
0
0
0
Total Receivables
4
4
21
31
Accounts Receivables
1
1
19
28
Other Receivables
3
3
2
3
Inventory
4
7
0
1
Other Current Assets
0
0
1
2
Total Current Assets
8
11
24
36
PP&E Net
0
0
1
1
Intangible Assets
0
0
0
0
Note Receivable
0
0
0
0
Long-Term Investments
0
0
0
2
Other Long-Term Assets
0
0
0
0
Total Assets
8
N/A
11
+37%
25
+122%
38
+54%
Liabilities
Accounts Payable
2
2
2
2
Accrued Liabilities
0
0
0
0
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
2
Other Current Liabilities
5
6
9
13
Total Current Liabilities
7
9
11
17
Long-Term Debt
0
0
1
3
Deferred Income Tax
0
0
1
1
Minority Interest
0
0
0
0
Other Liabilities
0
0
0
0
Total Liabilities
7
N/A
9
+25%
13
+45%
21
+56%
Equity
Common Stock
1
1
1
1
Retained Earnings
0
1
6
11
Additional Paid In Capital
0
0
5
6
Other Equity
0
0
0
0
Total Equity
1
N/A
2
+150%
12
+485%
17
+51%
Total Liabilities & Equity
8
N/A
11
+37%
25
+122%
38
+54%
Shares Outstanding
Common Shares Outstanding
16
16
16
17

See Also

Summary
AGP intrinsic value, competitors valuation, and company profile.
DCF Valuation
AGP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AGP stock valuation using valuation multiples.
Wall Street Estimates
AGP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AGP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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