ALTAREA financials
ALTAREA
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500ICGCY1PD6OT783 Financial statements
(EUR, as reported — unscaled; 128 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €2.24B | €2.25B |
| Employee benefits expense | €236.9M | €241.2M |
| Profit before tax | €75.2M | -€622.9M |
| Income tax expense | -€10.9M | -€114.4M |
| Profit for the year | €86.1M | -€508.6M |
| — attributable to owners | €6.1M | -€472.9M |
| — attributable to NCI | €80.0M | -€35.7M |
| Total comprehensive income | €87.5M | -€507.5M |
| Per share | ||
| Basic EPS | €0.29 | €-23.08 |
| Diluted EPS | €0.28 | €-22.50 |
| Free cash flow / share | €16.64 | €13.91 |
| Cash flow statement | ||
| Net cash from operating activities | €432.3M | €330.5M |
| Net cash from investing activities | -€20.7M | €48.6M |
| Net cash from financing activities | -€301.5M | -€641.8M |
| Dividends paid | €252.3M | €281.3M |
| Lease liability payments | €21.9M | €19.3M |
| Balance sheet | ||
| Total assets | €8.40B | €8.34B |
| Non-current assets | €5.08B | €4.87B |
| Property, plant & equipment | €165.2M | €26.5M |
| Intangible assets & goodwill | €359.2M | €369.5M |
| Current assets | €3.32B | €3.47B |
| Trade & other receivables | €954.1M | €930.2M |
| Cash & equivalents | €778.9M | €713.1M |
| Total equity | €3.16B | €3.22B |
| — attributable to owners | €1.69B | €1.75B |
| Non-controlling interests | €1.47B | €1.47B |
| Non-current liabilities | €2.59B | €2.38B |
| Long-term borrowings | €943.6M | €726.5M |
| Lease liabilities (non-current) | €116.9M | €126.3M |
| Current liabilities | €2.65B | €2.74B |
| Short-term borrowings | €62.9M | €89.6M |
| Lease liabilities (current) | €20.4M | €19.6M |
| Trade & other payables | €1.97B | €1.81B |
| Deferred tax liabilities | €9.1M | €7.5M |
| Derived metrics | ||
| Free cash flow | €362.7M | €292.3M |
| Return on equity | 2.7% | -15.8% |
| Cash conversion ratio | 5.02× | -0.65× |
| Capex coverage | 6.21× | 8.65× |
| Other reported items | ||
| Additional Paidin Capital | €330.7M | €420.4M |
| Adjusted Weighted Average Shares | 21.8M | 21.0M |
| Adjustments For Depreciation and Amortisation Expense | €47.3M | €126.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €55.9M | €262.9M |
| Adjustments For Income Tax Expense | -€10.9M | -€114.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €5.6M | €6.6M |
| Adjustments For Sharebased Payments | €16.2M | €21.6M |
| Adjustments For Undistributed Profits of Associates | €11.3M | -€68.8M |
| Bank Overdrafts Classified As Cash Equivalents | €3.4M | €47.7M |
| Brand Names | €99.0M | €115.0M |
| Cancellation of Treasury Shares | €2.9M | -€100.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €52.4M | €29.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €775.5M | €665.4M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€100.0K | €200.0K |
| Cash Equivalents | €778.9M | €713.1M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.6M | €0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | €258.4M | -€65.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €16.7M | -€3.1M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €34.8M | €22.7M |
| Changes In Equity | €127.9M | €34.3M |
| Comprehensive Income Attributable To Owners of Parent | €7.5M | -€471.8M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €356.4M | €275.5M |
| Current Commercial Papers Issued and Current Portion of Noncurrent Commercial Papers Issued | €0 | €92.2M |
| Current Contract Assets | €507.2M | €536.0M |
| Current Contract Liabilities | €130.2M | €257.0M |
| Current Tax Assets Current | €7.7M | €23.8M |
| Current Tax Liabilities Current | €1.8M | €600.0K |
| Deferred Tax Assets | €50.9M | €37.3M |
| Disposals Investment Property | -€6.4M | -€800.0K |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €168.9M | €206.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €79.7M | €71.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €168.9M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €8.00 | — |
| Dividends Received Classified As Investing Activities | -€42.7M | €46.4M |
| Dividends Recognised As Distributions To Owners Per Share | €8.00 | — |
| Equity and Liabilities | €8.40B | €8.34B |
| Gains Losses On Disposals of Investment Properties | -€100.0K | -€3.7M |
| Gains Losses On Fair Value Adjustment Investment Property | €2.8M | -€189.8M |
| Gains Losses On Hedging Instrument | -€58.7M | -€72.8M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | €0 | €600.0K |
| Impairment Loss Recognised In Profit Or Loss Investment Property | €0 | €600.0K |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade Receivables | €10.9M | €11.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €400.0K | €300.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€14.0M | €25.6M |
| Increase Decrease In Cash and Cash Equivalents | €110.1M | -€262.7M |
| Increase Decrease In Working Capital | -€159.8M | -€421.2M |
| Increase Decrease Through Change In Equity of Subsidiaries | -€35.5M | -€1.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €12.0M | €16.0M |
| Increase Decrease Through Transactions With Owners | -€109.4M | -€231.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €800.0K | €0 |
| Interest Income On Cash and Cash Equivalents | €92.0M | €39.9M |
| Interest Paid Classified As Financing Activities | €153.0M | €110.0M |
| Interest Received Classified As Investing Activities | €90.8M | €45.6M |
| Inventories Total | €992.3M | €1.14B |
| Investment Property | €4.02B | €3.95B |
| Issued Capital | €334.6M | €316.9M |
| Miscellaneous Other Operating Expense | €70.9M | €91.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €800.0K |
| Noncurrent Financial Liabilities | €2.47B | €2.25B |
| Noncurrent Portion of Noncurrent Bonds Issued | €1.09B | €1.13B |
| Noncurrent Provisions | €61.3M | €68.7M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €80.0M | -€35.7M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.4M | €1.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.4M | €1.1M |
| Other Current Financial Assets | €25.2M | €25.8M |
| Other Finance Income Cost | -€35.3M | -€33.5M |
| Other Noncurrent Financial Assets | €17.0M | €35.6M |
| Other Operating Income Expense | -€7.8M | -€11.3M |
| Other Work Performed By Entity and Capitalised | €138.6M | €154.4M |
| Proceeds From Contributions of Noncontrolling Interests | €36.2M | €0 |
| Proceeds From Issuing Other Equity Instruments | €0 | €0 |
| Proceeds From Issuing Shares | €92.0M | €34.3M |
| Proceeds From Sales of Investment Property | -€6.4M | €2.9M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €69.9M | €60.5M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €24.3M | €127.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €69.6M | €38.2M |
| Purchase of Treasury Shares | -€1.0M | -€5.5M |
| Rental Income From Investment Property | €243.5M | €231.8M |
| Rental Income From Investment Property Net of Direct Operating Expense | €216.4M | €204.8M |
| Retained Earnings Profit Loss For Reporting Period | €6.1M | -€472.9M |
| Revenue From Construction Contracts | €2.47B | €2.42B |
| Revenue From Rendering of Services | €58.7M | €62.0M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €113.1M | €120.6M |
| Sales and Marketing Expense | €74.9M | €89.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €11.3M | -€68.8M |
| Trading Income Expense | -€2.8M | -€1.9M |
| Undated Subordinated Liabilities | €223.5M | €223.5M |
| Weighted Average Shares | 21.3M | 20.5M |
| Writedowns Reversals of Inventories | €15.6M | €242.6M |
Methodology
Every line item above is a fact tagged in ALTAREA'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.