Altamir SCA (LTA) - Total Liabilities
Based on the latest financial reports, Altamir SCA (LTA) has total liabilities worth €135.52 Million EUR (≈ $158.43 Million USD) as of June 2025. 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.
Altamir SCA - Total Liabilities Trend (2007–2024)
This chart illustrates how Altamir SCA's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Altamir SCA to evaluate short-term liquidity relative to the company's equity base.
Altamir SCA Competitors by Total Liabilities
The table below lists competitors of Altamir SCA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
|
USA | $395.25 Million |
|
Jade Biosciences, Inc.
NASDAQ:JBIO
|
USA | $22.97 Million |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
China | CN¥231.83 Million |
|
Bonheur
OL:BONHR
|
Norway | Nkr15.88 Billion |
|
CW Enerji SA
IS:CWENE
|
Turkey | TL20.29 Billion |
|
FS Credit Opportunities Corp.
NYSE:FSCO
|
USA | $720.95 Million |
|
Zhenjiang Dongfang Electric Heat
SHE:300217
|
China | CN¥2.09 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Altamir SCA'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. For the full company profile including market capitalisation, see market cap of Altamir SCA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Altamir SCA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altamir SCA (2007–2024)
The table below shows the annual total liabilities of Altamir SCA from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €397.50 Million ≈ $464.72 Million |
+252.68% |
| 2023-12-31 | €112.71 Million ≈ $131.77 Million |
+9.23% |
| 2022-12-31 | €103.19 Million ≈ $120.64 Million |
+49.35% |
| 2021-12-31 | €69.09 Million ≈ $80.78 Million |
-70.26% |
| 2020-12-31 | €232.35 Million ≈ $271.65 Million |
+45.05% |
| 2019-12-31 | €160.19 Million ≈ $187.28 Million |
-30.85% |
| 2018-12-31 | €231.65 Million ≈ $270.82 Million |
+69.86% |
| 2017-12-31 | €136.38 Million ≈ $159.44 Million |
-17.60% |
| 2016-12-31 | €165.51 Million ≈ $193.49 Million |
+153.84% |
| 2015-12-31 | €65.20 Million ≈ $76.23 Million |
+46.63% |
| 2014-12-31 | €44.47 Million ≈ $51.99 Million |
+26.99% |
| 2013-12-31 | €35.02 Million ≈ $40.94 Million |
+18.63% |
| 2012-12-31 | €29.52 Million ≈ $34.51 Million |
+1286.05% |
| 2011-12-31 | €2.13 Million ≈ $2.49 Million |
+9.24% |
| 2010-12-31 | €1.95 Million ≈ $2.28 Million |
-90.45% |
| 2009-12-31 | €20.42 Million ≈ $23.87 Million |
+3467.44% |
| 2008-12-31 | €572.33K ≈ $669.12K |
-98.69% |
| 2007-12-31 | €43.61 Million ≈ $50.98 Million |
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About Altamir SCA
Altamir SCA, formerly known as Altamir Amboise, is a private equity investment arm of Amboise SAS, specializing in both direct and fund of fund investments, small and mid-cap companies. In direct investing, the firm specializes in middle market, buyout and growth capital investments. The firm prefers to invest in high-growth companies, diversified by size and geography. The firm prefers to invest… Read more