Altur Investissement SCA
PAR:ALTUR
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Altur Investissement SCA
PAR:ALTUR
|
FR |
Balance Sheet
Balance Sheet Decomposition
Altur Investissement SCA
Altur Investissement SCA
Balance Sheet
Altur Investissement SCA
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7
|
8
|
3
|
3
|
13
|
11
|
2
|
2
|
25
|
11
|
|
| Cash |
1
|
4
|
3
|
3
|
13
|
11
|
2
|
2
|
25
|
11
|
|
| Cash Equivalents |
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8
|
8
|
4
|
4
|
13
|
11
|
2
|
2
|
25
|
11
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Long-Term Investments |
18
|
24
|
28
|
27
|
22
|
23
|
33
|
34
|
22
|
30
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
33
+22%
|
32
-3%
|
31
-4%
|
36
+15%
|
35
-3%
|
36
+5%
|
37
+1%
|
47
+28%
|
42
-11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+16%
|
0
-70%
|
0
+24%
|
0
+15%
|
0
-36%
|
3
+2 045%
|
3
-3%
|
0
-94%
|
0
-39%
|
|
| Equity | |||||||||||
| Common Stock |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
11
|
|
| Retained Earnings |
2
|
4
|
3
|
2
|
7
|
6
|
5
|
2
|
15
|
11
|
|
| Additional Paid In Capital |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
20
|
20
|
20
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
32
+22%
|
32
-2%
|
31
-4%
|
35
+15%
|
34
-2%
|
34
-3%
|
34
+1%
|
47
+39%
|
42
-11%
|
|
| Total Liabilities & Equity |
27
N/A
|
33
+22%
|
32
-3%
|
31
-4%
|
36
+15%
|
35
-3%
|
36
+5%
|
37
+1%
|
47
+28%
|
42
-11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|