ALTA.PA PAR
Altarea SCA
1W: -7.4%
1M: -16.2%
3M: -21.4%
YTD: -36.7%
1Y: -24.5%
3Y: -1.7%
5Y: -47.0%
€76.60 ($86.24)
-0.30 (-0.39%)
Weekly Expected Move ±3.3%
€71
€74
€77
€79
€82
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$8.0B
-5.3% ▼
5Y CAGR: +13.6%
Total Liabilities
$4.9B
-6.8% ▼
5Y CAGR: +8.8%
Shareholders Equity
$1.6B
-3.2% ▼
5Y CAGR: +11.5%
Cash & Investments
$384M
-52.3% ▼
5Y CAGR: -21.4%
Total Debt
$2.6B
-6.0% ▼
5Y CAGR: -8.7%
Net Debt
$2.2B
+11.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $799M | $713M | $779M | $384M |
| Short-Term Investments | $29M | $82M | $0 | $25M | $0 |
| Cash & ST Investments | $1.6B | $952M | $713M | $804M | $384M |
| Net Receivables | $1.1B | $1.2B | $862M | $962M | $863M |
| Inventory | $923M | $1.2B | $1.1B | $992M | $0 |
| Other Current Assets | -$6M | $2M | $349M | $439M | -$182M |
| Total Current Assets | $3.7B | $3.5B | $3.0B | $3.3B | $1.1B |
| Property, Plant & Equip. | $153M | $160M | $147M | $278M | $259M |
| Goodwill & Intangibles | $496M | $512M | $340M | $359M | $346M |
| Long-Term Investments | $346M | $342M | $30M | $146M | $4.5B |
| Other Non-Current Assets | -$192M | -$555M | $198M | $4.2B | $1.7B |
| Total Non-Current Assets | $804M | $816M | $738M | $5.1B | $6.9B |
| Total Assets | $4.5B | $4.3B | $8.3B | $8.4B | $8.0B |
| — Liabilities — | |||||
| Accounts Payable | $967M | $904M | $1.1B | $1.3B | $1.1B |
| Short-Term Debt | $839M | $528M | $614M | $505M | $484M |
| Deferred Revenue | $172M | $358M | $0 | $0 | $0 |
| Other Current Liabilities | $297M | $240M | $332M | $184M | -$1.7B |
| Total Current Liabilities | $2.8B | $2.5B | $2.7B | $2.7B | $509M |
| Long-Term Debt | $2.8B | $2.3B | $1.9B | $2.1B | $2.2B |
| Other Non-Current Liab. | $18M | $18M | $58M | $360M | $1.9B |
| Total Non-Current Liabilities | $3.0B | $2.6B | $2.4B | $2.6B | $4.4B |
| Total Liabilities | $3.4B | $3.1B | $5.1B | $5.2B | $4.9B |
| — Equity — | |||||
| Common Stock | $310M | $3M | $317M | $335M | $356M |
| Retained Earnings | $212M | $1.0B | -$473M | $6M | $8M |
| Accumulated OCI | $1.2B | $947M | $1.5B | $1.0B | $1.0B |
| Total Stockholders Equity | $2.2B | $1.1B | $1.7B | $1.7B | $1.6B |
| Total Liabilities & Equity | $4.5B | $4.3B | $8.3B | $8.4B | $8.0B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.3B | $2.7B | $2.7B | $2.6B |
| Net Debt | $339M | $508M | $2.0B | $2.0B | $2.2B |
| Total Investments | $375M | $424M | $30M | $172M | $4.5B |