ALTAREIT financials
ALTAREIT
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
9695004OAPTHOKN99645 Financial statements
(EUR, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | €2.22B | €2.25B |
| Employee benefits expense | €174.9M | €177.9M |
| Profit before tax | -€68.6M | -€434.9M |
| Income tax expense | -€19.2M | -€108.9M |
| Profit for the year | -€49.5M | -€325.9M |
| — attributable to owners | -€61.0M | -€325.6M |
| — attributable to NCI | €11.5M | -€400.0K |
| Total comprehensive income | -€48.4M | -€325.4M |
| Per share | ||
| Basic EPS | €-34.86 | €-186.21 |
| Diluted EPS | €-34.86 | €-186.21 |
| Free cash flow / share | €130.18 | €63.89 |
| Cash flow statement | ||
| Net cash from operating activities | €256.3M | €112.6M |
| Net cash from investing activities | -€14.0M | €63.6M |
| Net cash from financing activities | -€102.5M | -€438.8M |
| Dividends paid | €7.9M | €14.1M |
| Lease liability payments | €23.2M | €19.8M |
| Balance sheet | ||
| Total assets | €3.80B | €3.75B |
| Non-current assets | €854.8M | €737.6M |
| Property, plant & equipment | €163.4M | €24.0M |
| Intangible assets & goodwill | €332.0M | €340.2M |
| Current assets | €2.94B | €3.02B |
| Trade & other receivables | €806.9M | €785.3M |
| Cash & equivalents | €653.4M | €559.2M |
| Total equity | €751.0M | €807.1M |
| — attributable to owners | €717.1M | €776.5M |
| Non-controlling interests | €33.9M | €30.6M |
| Non-current liabilities | €529.7M | €786.2M |
| Long-term borrowings | €354.4M | €259.8M |
| Lease liabilities (non-current) | €122.1M | €133.8M |
| Current liabilities | €2.52B | €2.16B |
| Short-term borrowings | €59.1M | €60.2M |
| Lease liabilities (current) | €20.7M | €18.4M |
| Trade & other payables | €1.73B | €1.56B |
| Deferred tax liabilities | €1.2M | €1.0M |
| Derived metrics | ||
| Free cash flow | €227.6M | €111.7M |
| Return on equity | -6.6% | -40.4% |
| Cash conversion ratio | -5.18× | -0.35× |
| Capex coverage | 8.93× | 125.11× |
| Other reported items | ||
| Additional Paidin Capital | €76.3M | €76.3M |
| Adjusted Weighted Average Shares | 1.7M | 1.7M |
| Adjustments For Depreciation and Amortisation Expense | €40.0M | €123.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €27.8M | €17.2M |
| Adjustments For Income Tax Expense | -€19.2M | -€108.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €400.0K | €3.3M |
| Adjustments For Sharebased Payments | -€200.0K | €1.0M |
| Adjustments For Undistributed Profits of Associates | -€11.1M | -€3.6M |
| Bank Overdrafts Classified As Cash Equivalents | €1.3M | €47.0M |
| Brand Names | €99.0M | €115.0M |
| Cancellation of Treasury Shares | €0 | -€100.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €30.6M | €28.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €652.0M | €512.3M |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | -€100.0K | €200.0K |
| Cash Equivalents | €653.4M | €559.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €100.0K | -€200.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €44.3M | -€258.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €16.7M | -€4.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €31.6M | €21.9M |
| Changes In Equity | €100.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€59.9M | -€325.0M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | €339.0M | €4.8M |
| Current Contract Assets | €507.2M | €536.0M |
| Current Contract Liabilities | €130.2M | €257.0M |
| Current Financial Assets | €30.8M | €27.1M |
| Current Financial Liabilities | €644.1M | €337.9M |
| Current Tax Assets Current | €3.2M | €17.3M |
| Current Tax Liabilities Current | €1.2M | €400.0K |
| Deferred Tax Assets | €40.1M | €23.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €7.9M | €14.1M |
| Dividends Received Classified As Investing Activities | €5.6M | €33.9M |
| Equity and Liabilities | €3.80B | €3.75B |
| Gains Losses On Fair Value Adjustment Investment Property | -€1.9M | €0 |
| Gains Losses On Hedging Instrument | -€25.9M | -€17.2M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €400.0K | €200.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€15.1M | €21.0M |
| Increase Decrease In Cash and Cash Equivalents | €139.7M | -€262.6M |
| Increase Decrease In Working Capital | -€196.9M | -€392.0M |
| Increase Decrease Through Change In Equity of Subsidiaries | -€100.0K | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €0 | €300.0K |
| Increase Decrease Through Sharebased Payment Transactions | -€200.0K | €800.0K |
| Increase Decrease Through Transactions With Owners | -€8.0M | -€13.4M |
| Increase Decrease Through Transfers and Other Changes Equity | €400.0K | €700.0K |
| Interest Income On Cash and Cash Equivalents | €29.3M | €13.1M |
| Interest Paid Classified As Financing Activities | €62.1M | €43.4M |
| Interest Received Classified As Investing Activities | €29.4M | €15.8M |
| Inventories Total | €938.0M | €1.09B |
| Investment Property | €59.1M | €58.0M |
| Issued Capital | €2.6M | €2.6M |
| Miscellaneous Other Operating Expense | €82.3M | €105.4M |
| Noncurrent Financial Liabilities | €476.7M | €727.4M |
| Noncurrent Portion of Noncurrent Bonds Issued | €0 | €333.6M |
| Noncurrent Provisions | €48.9M | €56.2M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | €11.5M | -€400.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €1.0M | €500.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.0M | €500.0K |
| Other Finance Income Cost | -€13.9M | -€14.0M |
| Other Noncurrent Financial Assets | €8.9M | €28.6M |
| Other Operating Income Expense | -€3.1M | -€5.9M |
| Other Work Performed By Entity and Capitalised | €133.3M | €152.5M |
| Proceeds From Issuing Other Equity Instruments | €200.0K | €100.0K |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €32.3M | €50.3M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €23.8M | €72.0M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €28.7M | €900.0K |
| Purchase of Treasury Shares | €0 | -€100.0K |
| Retained Earnings Profit Loss For Reporting Period | -€61.0M | -€325.6M |
| Revenue From Construction Contracts | €2.44B | €2.41B |
| Revenue From Rendering of Services | €32.9M | €38.3M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €116.2M | €123.8M |
| Sales and Marketing Expense | €74.9M | €89.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€11.1M | -€3.6M |
| Trading Income Expense | -€2.1M | €0 |
| Weighted Average Shares | 1.7M | 1.7M |
Methodology
Every line item above is a fact tagged in ALTAREIT'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.