Alta SA
WSE:AAT
Balance Sheet
Balance Sheet Decomposition
Alta SA
Alta SA
Balance Sheet
Alta SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
9
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
9
|
21
|
20
|
1
|
2
|
2
|
2
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7
|
5
|
6
|
8
|
17
|
4
|
15
|
32
|
32
|
19
|
3
|
1
|
3
|
0
|
1
|
2
|
3
|
19
|
1
|
21
|
40
|
12
|
9
|
5
|
|
| Accounts Receivables |
5
|
4
|
4
|
7
|
17
|
4
|
2
|
4
|
3
|
2
|
3
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Receivables |
2
|
1
|
2
|
1
|
0
|
0
|
12
|
28
|
29
|
17
|
1
|
0
|
1
|
0
|
0
|
1
|
3
|
18
|
1
|
20
|
39
|
11
|
8
|
5
|
|
| Inventory |
0
|
0
|
0
|
0
|
2
|
4
|
8
|
63
|
64
|
6
|
35
|
39
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
13
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
9
|
6
|
7
|
8
|
28
|
30
|
82
|
105
|
99
|
30
|
40
|
57
|
66
|
1
|
2
|
2
|
3
|
19
|
1
|
21
|
41
|
12
|
9
|
5
|
|
| PP&E Net |
3
|
3
|
2
|
1
|
12
|
3
|
4
|
6
|
5
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
3
|
3
|
2
|
1
|
12
|
3
|
4
|
6
|
5
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
6
|
6
|
4
|
1
|
4
|
4
|
3
|
5
|
7
|
5
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
1
|
0
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
17
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
7
|
15
|
0
|
42
|
216
|
167
|
170
|
253
|
231
|
206
|
191
|
187
|
175
|
176
|
181
|
158
|
175
|
168
|
159
|
186
|
196
|
210
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
2
|
5
|
5
|
7
|
9
|
10
|
8
|
6
|
5
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
1
|
0
|
5
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
10
-20%
|
17
+63%
|
25
+48%
|
45
+84%
|
81
+81%
|
307
+277%
|
290
-6%
|
289
0%
|
299
+4%
|
286
-4%
|
272
-5%
|
262
-4%
|
189
-28%
|
192
+2%
|
196
+2%
|
199
+2%
|
177
-11%
|
177
+0%
|
189
+7%
|
200
+6%
|
198
-1%
|
205
+4%
|
215
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
4
|
3
|
4
|
2
|
2
|
4
|
1
|
3
|
2
|
2
|
2
|
4
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
2
|
3
|
0
|
0
|
3
|
2
|
1
|
2
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
6
|
7
|
2
|
11
|
21
|
4
|
4
|
4
|
34
|
30
|
26
|
0
|
0
|
3
|
3
|
4
|
4
|
0
|
7
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
9
|
2
|
9
|
6
|
1
|
2
|
2
|
4
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Current Liabilities |
5
|
7
|
10
|
13
|
15
|
18
|
34
|
11
|
10
|
9
|
39
|
38
|
39
|
1
|
2
|
4
|
4
|
5
|
5
|
1
|
8
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
8
|
8
|
2
|
9
|
71
|
80
|
77
|
75
|
47
|
41
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
5
|
6
|
8
|
11
|
17
|
19
|
17
|
16
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
7
+39%
|
19
+178%
|
21
+13%
|
18
-16%
|
32
+81%
|
112
+246%
|
100
-11%
|
98
-2%
|
103
+5%
|
107
+4%
|
98
-8%
|
93
-6%
|
3
-97%
|
3
+2%
|
5
+85%
|
5
-5%
|
5
+1%
|
5
-3%
|
1
-80%
|
8
+707%
|
1
-89%
|
1
-2%
|
2
+138%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
8
|
8
|
10
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
8
|
12
|
18
|
17
|
6
|
13
|
62
|
57
|
58
|
62
|
45
|
40
|
36
|
53
|
57
|
58
|
62
|
39
|
39
|
56
|
60
|
64
|
72
|
80
|
|
| Additional Paid In Capital |
9
|
10
|
10
|
12
|
13
|
26
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
8
N/A
|
3
-56%
|
2
N/A
|
3
N/A
|
27
+747%
|
49
+81%
|
195
+297%
|
190
-2%
|
191
+0%
|
196
+3%
|
179
-9%
|
174
-3%
|
170
-2%
|
186
+10%
|
189
+2%
|
190
+1%
|
195
+2%
|
172
-12%
|
172
+0%
|
188
+9%
|
193
+2%
|
197
+2%
|
205
+4%
|
213
+4%
|
|
| Total Liabilities & Equity |
13
N/A
|
10
-20%
|
17
+63%
|
25
+48%
|
45
+84%
|
81
+81%
|
307
+277%
|
290
-6%
|
289
0%
|
299
+4%
|
286
-4%
|
272
-5%
|
262
-4%
|
189
-28%
|
192
+2%
|
196
+2%
|
199
+2%
|
177
-11%
|
177
+0%
|
189
+7%
|
200
+6%
|
198
-1%
|
205
+4%
|
215
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
8
|
8
|
10
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|