Altamir SCA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Altamir SCA's balance sheet done over the years? Its assets were worth $1,413,423,187 last year, which is less than in the previous period. 8% of Altamir SCA’s total assets is currently financed by debt. Its liabilities reached the amount of $112,709,887, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 630297404 | 44.46M | 7.05% |
|---|---|---|---|
| 2015 | 744487054 | 65.20M | 8.76% |
| 2016 | 955008088 | 165.50M | 17.33% |
| 2017 | 923027936 | 136.37M | 14.78% |
| 2018 | 1024575672 | 231.64M | 22.61% |
| 2019 | 1173406799 | 160.18M | 13.65% |
| 2020 | 1360601582 | 232.35M | 17.08% |
| 2021 | 1449497656 | 69.09M | 4.77% |
| 2022 | 1415218260 | 103.18M | 7.29% |
| 2023 | 1413423187 | 112.70M | 7.97% |
0N5Z.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.49M | 146.38M | 188.89M | 76.81M | 84.86M | 3.86M | 1.24M | 58.19M | 29.99M | 54.33M |
Short term investments | 12.10M | 1.4M | 0 | 0 | 28.25M | 19.63M | 23.55M | 19.20M | 17.04M | 20.73M |
Net receivables | 0 | 27.63M | 37.24K | 16.73M | 28.49M | 21.51M | 3.06M | 2.45M | 0 | 3.97M |
Inventory | 0 | 0 | 0 | 0 | 0 | -21.51M | -26.62M | -2.45M | -10.65M | -3.97M |
Other current assets | 32.46K | -175.42M | -188.92M | -93.54M | -113.36M | 1.87M | 3.05M | 2.44M | 57.56K | 74.75K |
Total current assets | 21.63M | 175.42M | 222.87M | 93.51M | 113.35M | 25.37M | 27.86M | 79.84M | 47.09M | 75.14M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.39B | 1.23B | 1.26B | 1.26B | 1.06B | 999.19M | 895.15M | 875.15M | 686.79M | 551.24M |
Other non-current assets | 336.68K | -499.04K | -34.67M | -379.68K | -79.60M | -999.19M | -895.15M | -875.15M | -686.79M | -551.24M |
Total non-current assets | 1.39B | 1.23B | 1.22B | 1.26B | 980.44M | 999.19M | 895.15M | 875.15M | 686.79M | 551.24M |
Total assets | 1.41B | 1.41B | 1.44B | 1.36B | 1.17B | 1.02B | 923.02M | 955.00M | 744.48M | 630.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -57.81M | -26.00M | -98.11M | -29.79M | -159.22M | -65.88M | -84.24M | -8.8M | -4.99M |
Short term debt | 59.00M | 57.81M | 26.00M | 98.11M | 29.79M | 159.22M | 65.88M | 84.24M | 8.8M | 4.99M |
Total current liabilities | 70.34M | 61.18M | 27.43M | 113.45M | 32.55M | 161.72M | 68.63M | 87.44M | 9.66M | 5.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 98.11M | 29.79M | 0 | 0 | 84.2M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 45.37M | 43.08M | -98.11M | -29.79M | 0 | 0 | -84.2M | 0 | 0 |
Total non-current liabilities | 53.70M | 45.37M | 43.08M | 232.35M | 160.18M | 72.41M | 136.37M | 121.44M | 26.06M | 4.99M |
Total liabilities | 112.70M | 103.18M | 69.09M | 232.35M | 160.18M | 231.64M | 136.37M | 165.50M | 65.20M | 44.46M |
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