ALTIRA N

BE:A7A Germany Other
Market Cap
$149.29K
€145.44K EUR
Market Cap Rank
#40159 Global
#5832 in Germany
Share Price
€15.40
Change (1 day)
+1.99%
52-Week Range
€11.50 - €16.50
All Time High
€28.29
About

ALTIRA N operates in Diversified Metals & Mining.

ALTIRA N (A7A) - Total Liabilities

Latest total liabilities as of December 2023: €17.43 Million EUR

Based on the latest financial reports, ALTIRA N (A7A) has total liabilities worth €17.43 Million EUR as of December 2023.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

ALTIRA N - Total Liabilities Trend (2016–2023)

This chart illustrates how ALTIRA N's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ALTIRA N Competitors by Total Liabilities

The table below lists competitors of ALTIRA N ranked by their total liabilities.

Company Country Total Liabilities
SECURITAS -B-
MU:S7MB
Germany €80.71 Billion
Must Capital Inc
V:MUST-H
Canada CA$281.43K
Evergreen Corporation Warrant
NASDAQ:EVGRW
USA $9.71 Million
Bio Meat Foodtech - Limited Partnership
TA:BIMT
Israel ILA7.47 Million
Valaris Limited WT
NYSE:VAL-WT
USA $2.21 Billion
MEDIOBANCA (ME9.SG)
STU:ME9
Germany €87.98 Billion
GESCO N (GSC1.SG)
STU:GSC1
Germany €219.31 Million

Liability Composition Analysis (2016–2023)

This chart breaks down ALTIRA N's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 60.92 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how ALTIRA N's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ALTIRA N (2016–2023)

The table below shows the annual total liabilities of ALTIRA N from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €17.43 Million +781.52%
2022-12-31 €1.98 Million -19.20%
2021-12-31 €2.45 Million +3.80%
2020-12-31 €2.36 Million -21.82%
2019-12-31 €3.02 Million +51.58%
2018-12-31 €1.99 Million -10.73%
2017-12-31 €2.23 Million -47.39%
2016-12-31 €4.24 Million --