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Altareit (AREIT)

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472.00 0.00    0.00%
10/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 472.00 - 472.00
Type:  Equity
Market:  France
ISIN:  FR0000039216 
Altareit 472.00 0.00 0.00%

AREIT Balance Sheet

 
Assess the latest Altareit balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced AREIT Annual Report data, financial summaries and charts are available for Altareit investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 3015.8 3015.8 3241.8 3241.8
Cash and Short Term Investments 559.2 559.2 482.5 482.5
Cash - - - -
Cash & Equivalents 559.2 559.2 482.5 482.5
Short Term Investments - - - -
Total Receivables, Net 1246.1 1246.1 1311.3 1311.3
Accounts Receivables - Trade, Net 313.8 313.8 911.1 911.1
Total Inventory 1108.2 1108.2 1300.2 1300.2
Prepaid Expenses 53.9 53.9 62 62
Other Current Assets, Total 48.4 48.4 85.8 85.8
Total Assets 3753.4 3753.4 4003.4 4003.4
Property/Plant/Equipment, Total - Net 147.8 147.8 153.4 153.4
Property/Plant/Equipment, Total - Gross - 123.8 - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 218.5 218.5 236.5 236.5
Intangibles, Net 340.2 340.2 114.3 114.3
Long Term Investments 139.9 139.9 19 19
Note Receivable - Long Term 932.3 932.3 400.2 400.2
Other Long Term Assets, Total 86.6 86.6 235.7 235.7
Other Assets, Total -284.9 -284.9 77.4 77.4
Total Current Liabilities 2160 2160 2069.1 2069.1
Accounts Payable 1086.5 1086.5 956.9 956.9
Payable/Accrued - - - -
Accrued Expenses 291.3 291.3 292.6 292.6
Notes Payable/Short Term Debt 47 47 102.4 102.4
Current Port. of LT Debt/Capital Leases 291.7 291.7 216.8 216.8
Other Current liabilities, Total 443.5 443.5 500.4 500.4
Total Liabilities 2946.3 2946.3 2867.4 2867.4
Total Long Term Debt 727.5 727.5 721.7 721.7
Long Term Debt 593.7 593.7 583.5 583.5
Capital Lease Obligations 133.8 133.8 138.2 138.2
Deferred Income Tax 1 1 58.7 58.7
Minority Interest 30.6 30.6 49 49
Other Liabilities, Total -19.8 -19.8 -454.2 -133.5
Total Equity 807.1 807.1 1136 1136
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.6 2.6 2.6 2.6
Additional Paid-In Capital 76.3 76.3 76.3 76.3
Retained Earnings (Accumulated Deficit) -325.6 -325.6 -10.5 -10.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1053.8 1053.8 1067.6 1067.6
Total Liabilities & Shareholders' Equity 3753.4 3753.4 4003.4 4003.4
Total Common Shares Outstanding 1.75 1.75 1.75 1.75
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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