Altarea
Altarea is the leading property developer in France. As both a developer and an investor, the Group operates in the three main property markets (Retail, Residential and Business property), leading major mixed-use urban renewal projects in France. The Group has the required expertise in each sector to design, develop, market and manage made-to-measure property products. In Retail, Altarea managed … Read more
Altarea (0IRK) - Total Assets
Latest total assets as of June 2025: €7.84 Billion EUR
Based on the latest financial reports, Altarea (0IRK) holds total assets worth €7.84 Billion EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Altarea - Total Assets Trend (2021–2024)
This chart illustrates how Altarea’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Altarea - Asset Composition Analysis
Current Asset Composition (December 2024)
Altarea's total assets of €7.84 Billion consist of 39.2% current assets and 60.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.3% |
| Accounts Receivable | €838.30 Million | 10.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €113.00 Million | 1.4% |
| Goodwill | €246.20 Million | 2.9% |
Asset Composition Trend (2021–2024)
This chart illustrates how Altarea's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Altarea's current assets represent 39.2% of total assets in 2024, a decrease from 44.5% in 2021.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, down from 17.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 10.0% of total assets.
Altarea Competitors by Total Assets
Key competitors of Altarea based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Altarea - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Altarea generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Altarea generates $ 0.07 in net profit.
Altarea - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.20 | 1.26 | 1.05 |
| Quick Ratio | 0.77 | 0.79 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €455.90 Million | € 672.20 Million | € 193.10 Million |
Altarea - Advanced Valuation Insights
This section examines the relationship between Altarea's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | €8.40 Billion |
| Market Capitalization | $875.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Altarea's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Altarea's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Altarea (2021–2024)
The table below shows the annual total assets of Altarea from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.40 Billion | +0.75% |
| 2023-12-31 | €8.34 Billion | -8.26% |
| 2022-12-31 | €9.09 Billion | -2.90% |
| 2021-12-31 | €9.36 Billion | -- |