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Equibles

LTA · ALTAMIR · Financials

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22.7000 EUR 15-min delayed · Oct 5, 15:35 UTC
Rebalance outlook locked
Market Cap
842.70M EUR

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
291.95M +109.9%
FY2021 Net Income FY2020–FY2021
Operating Cash Flow
-44.99M +8.6%
FY2021 Operating Cash Flow FY2020–FY2021

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Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2021 FY2020
EUR 283.36M 150.36M
EUR 291.95M 139.1M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2021: 63.86M in dividends.

Debt Profile

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

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.