ALTAMIR financials
ALTAMIR
969500U4BPYFRAOQ3Z75 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Other income | €55.0K | €93.1K |
| Operating profit (EBIT) | €283.4M | €150.4M |
| Profit for the year | €291.9M | €139.1M |
| Total comprehensive income | €291.9M | €139.1M |
| Per share | ||
| Basic EPS | €8.00 | €3.81 |
| Diluted EPS | €8.00 | €3.81 |
| Cash flow statement | ||
| Net cash from operating activities | -€45.0M | -€49.2M |
| Net cash from financing activities | -€54.0M | €44.3M |
| Dividends paid | €39.8M | €24.1M |
| Proceeds from borrowings | €0 | €94.8M |
| Repayments of borrowings | €1.5M | €26.4M |
| Balance sheet | ||
| Total assets | €1.45B | €1.36B |
| Non-current assets | €1.26B | €1.27B |
| Current assets | €188.9M | €93.5M |
| Cash & equivalents | €188.9M | €76.8M |
| Total equity | €1.38B | €1.13B |
| Non-current liabilities | €41.7M | €118.9M |
| Current liabilities | €27.4M | €113.5M |
| Trade & other payables | €1.1M | €4.7M |
| Derived metrics | ||
| Return on equity | 21.1% | 12.3% |
| Cash conversion ratio | -0.15× | -0.35× |
| Other reported items | ||
| Cash and Cash Equivalents If Different From Statement of Financial Position | €169.4M | €76.8M |
| Comprehensive Income Attributable To Owners of Parent | €291.9M | €139.1M |
| Current Financial Liabilities | €26.0M | €98.1M |
| Dividends Received Classified As Operating Activities | €234.9K | €0 |
| Equity and Liabilities | €1.45B | €1.36B |
| Finance Income | €4.5M | €211.4K |
| Increase Decrease In Cash and Cash Equivalents | €117.5M | -€606.0K |
| Increase Decrease In Working Capital | €4.8M | €3.5M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Treasury Share Transactions | -€9.9K | €7.0K |
| Interest Expense | €165.1K | €11.5M |
| Interest Income On Cash and Cash Equivalents | €4.3M | €0 |
| Interest Received Classified As Operating Activities | €221.8K | €651.7K |
| Issued Capital | €219.3M | €219.3M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | €1.23B | €1.27B |
| Other Current Financial Assets | €0 | €16.4M |
| Other Current Liabilities | €372.3K | €10.6M |
| Other Current Receivables | €37.2K | €306.7K |
| Other Differences To Cash and Cash Equivalents In Statement of Cash Flows | €25.0M | €0 |
| Other Expense By Nature | €266.0K | €274.0K |
| Other Finance Cost | €10.0K | €0 |
| Other Noncurrent Financial Assets | €34.7M | €379.7K |
| Other Noncurrent Receivables | €0 | €28.3K |
| Share Premium | €102.5M | €102.5M |
| Tax Expense Other Than Income Tax Expense | €0 | €245 |
Every line item above is a fact tagged in ALTAMIR's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.