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Altus SA
WSE:ALI

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Altus SA
WSE:ALI
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Price: 2.97 PLN -0.34% Market Closed
Market Cap: zł121.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+29%
5Y
+43%
10Y
-37%
Liabilities
+
3Y
+17%
5Y
+21%
10Y
+5%
Equity
+
3Y
+33%
5Y
+50%
10Y
-43%

Balance Sheet Decomposition
Altus SA

Balance Sheet
Altus SA

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Balance Sheet
Currency: PLN
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
10
19
40
3
139
136
126
45
55
18
6
17
10
9
Cash
1
1
2
3
0
8
8
4
4
3
2
8
0
5
Cash Equivalents
9
18
38
0
139
128
118
40
51
15
3
9
10
3
Short-Term Investments
0
4
155
0
75
16
37
100
105
75
94
90
115
132
Total Receivables
7
14
19
0
42
38
40
26
9
31
30
26
25
25
Accounts Receivables
7
14
19
0
42
37
40
24
9
7
6
8
7
8
Other Receivables
0
0
0
0
0
0
0
2
0
24
24
18
18
18
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
46
1
5
3
0
4
4
6
6
2
Total Current Assets
17
37
215
0
302
191
207
173
170
128
135
136
153
167
PP&E Net
0
0
0
0
0
1
1
1
3
2
1
1
4
4
PP&E Gross
0
0
0
0
0
0
1
1
3
2
1
1
4
4
Accumulated Depreciation
0
0
0
0
0
0
1
1
1
1
1
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Goodwill
0
0
0
0
7
8
8
2
0
0
0
2
2
2
Long-Term Investments
3
3
3
0
4
104
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
2
0
2
3
3
3
1
1
1
2
2
1
Other Assets
0
0
0
0
7
8
8
2
0
0
0
2
2
2
Total Assets
20
N/A
42
+113%
220
+430%
0
N/A
315
N/A
307
-3%
220
-28%
179
-19%
173
-3%
130
-25%
137
+5%
143
+4%
161
+13%
175
+9%
Liabilities
Accounts Payable
2
3
2
5
0
32
23
17
6
6
5
5
5
4
Accrued Liabilities
1
2
9
2
0
16
16
4
4
4
3
3
3
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
1
0
0
0
Other Current Liabilities
1
6
9
0
35
124
4
3
10
9
9
8
14
13
Total Current Liabilities
4
12
16
7
35
171
43
24
20
19
17
16
22
20
Long-Term Debt
0
0
0
0
0
0
0
0
1
1
0
0
2
2
Deferred Income Tax
0
0
1
0
1
0
0
0
0
0
0
0
1
1
Minority Interest
0
0
0
0
0
0
6
12
9
11
13
14
16
18
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
4
N/A
12
+229%
17
+46%
0
N/A
36
N/A
171
+379%
49
-71%
36
-28%
30
-16%
31
+5%
30
-3%
31
+1%
41
+34%
40
-3%
Equity
Common Stock
4
4
6
0
6
6
5
5
5
4
4
4
4
4
Retained Earnings
11
25
197
0
273
75
97
66
28
44
42
48
48
45
Additional Paid In Capital
0
0
0
0
0
155
34
34
34
16
12
11
11
11
Unrealized Security Profit/Loss
0
1
1
0
1
1
1
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
213
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
111
35
38
77
34
49
49
58
75
Total Equity
16
N/A
30
+88%
204
+576%
0
N/A
279
N/A
135
-52%
171
+26%
143
-16%
143
+0%
99
-31%
107
+8%
112
+5%
120
+7%
135
+13%
Total Liabilities & Equity
20
N/A
42
+113%
220
+430%
0
N/A
315
N/A
307
-3%
220
-28%
179
-19%
173
-3%
130
-25%
137
+5%
143
+4%
161
+13%
175
+9%
Shares Outstanding
Common Shares Outstanding
43
43
54
0
60
45
46
46
46
41
41
41
41
41

See Also

Summary
ALI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALI stock valuation using valuation multiples.
Wall Street Estimates
ALI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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