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Equibles

ALTR · ALTRI, S.G.P.S., S.A. · Debt

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4.4500 EUR -0.1500 (-3.26%) At close · Oct 5
Rebalance outlook locked
Market Cap
969.25M EUR
Shares
205.13M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 20,762,029 ESEF Annual Report filed 2026-05-04
Noncurrent lease liabilities 2025-12-31 EUR 69,629,725 ESEF Annual Report filed 2026-05-04
Other current borrowings 2025-12-31 EUR 103,302,679 ESEF Annual Report filed 2026-05-04
Other noncurrent borrowings 2025-12-31 EUR 427,906,557 ESEF Annual Report filed 2026-05-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.