Balance Sheet

Balance Sheet Decomposition
Altamir SCA

Current Assets 175.4m
Cash & Short-Term Investments 158.4m
Receivables 17m
Non-Current Assets 1.2B
Long-Term Investments 1.2B
Current Liabilities 61.2m
Accounts Payable 3.4m
Other Current Liabilities 57.8m
Non-Current Liabilities 42m
Long-Term Debt 42m

Balance Sheet
Altamir SCA

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Balance Sheet
Currency: EUR
Dec-2000 Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
11
6
3
21
23
22
70
2
1
31
134
88
35
54
30
58
1
4
85
77
189
146
9
Cash
0
0
0
0
0
0
0
0
0
0
0
56
84
4
0
1
53
1
4
22
15
44
14
9
Cash Equivalents
20
11
6
3
21
23
22
70
2
1
31
78
4
32
54
29
5
0
0
63
62
145
132
0
Short-Term Investments
0
1
1
1
1
1
0
0
0
0
0
0
10
47
21
17
19
24
20
28
16
34
12
12
Total Receivables
0
0
0
1
0
1
0
0
0
1
0
6
1
0
0
0
2
3
2
0
0
0
17
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
20
12
6
6
22
25
22
70
2
1
31
139
99
82
75
47
80
28
25
113
94
223
175
22
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
5
3
2
2
2
5
6
0
0
0
0
0
4
4
4
2
0
0
0
0
0
0
0
0
Long-Term Investments
53
39
34
34
34
43
71
423
356
422
406
321
419
492
551
695
875
895
999
1 060
1 267
1 227
1 240
1 392
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
77
N/A
55
-29%
43
-22%
41
-4%
57
+40%
73
+27%
99
+36%
493
+397%
359
-27%
423
+18%
437
+3%
461
+6%
521
+13%
578
+11%
630
+9%
744
+18%
955
+28%
923
-3%
1 025
+11%
1 173
+15%
1 361
+16%
1 449
+7%
1 415
-2%
1 413
0%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
1
1
0
0
0
1
0
1
3
3
2
0
5
1
3
8
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
11
0
0
0
0
5
9
84
66
159
30
98
26
58
59
Other Current Liabilities
0
0
0
0
0
0
0
14
0
0
0
2
2
0
0
0
0
0
0
2
11
0
0
3
Total Current Liabilities
0
0
0
0
0
0
0
15
1
13
0
2
3
1
5
10
87
69
162
33
113
27
61
70
Long-Term Debt
0
0
0
0
0
0
0
29
0
6
12
17
24
28
29
39
44
30
10
29
20
42
42
42
Other Liabilities
0
0
0
0
0
0
0
0
0
2
2
0
3
6
10
16
34
38
60
99
99
0
0
0
Total Liabilities
0
N/A
0
-50%
0
N/A
0
N/A
0
N/A
0
N/A
0
+100%
44
+21 700%
1
-99%
20
+3 300%
13
-34%
19
+41%
30
+56%
35
+19%
44
+27%
65
+47%
166
+154%
136
-18%
232
+70%
160
-31%
232
+45%
69
-70%
103
+49%
113
+9%
Equity
Common Stock
65
65
53
53
53
53
54
178
219
219
219
219
219
219
219
219
219
219
219
219
219
219
219
219
Retained Earnings
2
24
24
26
10
6
31
169
36
81
102
120
170
221
264
358
468
465
472
692
807
1 059
991
980
Additional Paid In Capital
14
14
14
14
14
14
14
102
103
103
103
103
103
103
102
102
102
102
102
102
102
102
102
102
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
77
N/A
55
-29%
43
-22%
41
-4%
57
+40%
73
+27%
99
+36%
449
+354%
358
-20%
403
+12%
423
+5%
442
+4%
492
+11%
543
+10%
586
+8%
679
+16%
790
+16%
787
0%
793
+1%
1 013
+28%
1 128
+11%
1 380
+22%
1 312
-5%
1 301
-1%
Total Liabilities & Equity
77
N/A
55
-29%
43
-22%
41
-4%
57
+40%
73
+27%
99
+36%
493
+397%
359
-27%
423
+18%
437
+3%
461
+6%
521
+13%
578
+11%
630
+9%
744
+18%
955
+28%
923
-3%
1 025
+11%
1 173
+15%
1 361
+16%
1 449
+7%
1 415
-2%
1 413
0%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10
31
37
37
37
37
37
37
36
36
37
36
36
36
36
37
37
37