Altri | ALTR - Cash And Equivalent

Altri reported EUR209.38M in Cash and Equivalent for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 1.33B

Cash and Equivalent

EUR 209.38M

EUR 151.43M

EUR 468.93M

Current Liabilities

EUR 298.87M

EUR 651.23M

6.13

EUR -3.4M

EUR 5.4M

826

EPS Earnings Per Share

EUR -0.02

Equity Capital and Reserves

EUR 413.65M

Gross Profit on Sales

EUR 8.7M

Interest Expense on Debt

EUR 2.5M

Interest Income

EUR 438.95K

EUR 526.42M

Market Capitalization

EUR 914.89M

EUR -7.34M

Operating Expenses

EUR 163.56M

Operating Profit

EUR -3.4M

Ordinary Share Capital

EUR 205.13M

PE Price to Earnings

67.38

EUR -8.8M

EUR 160.16M

Selling and Administration Expenses

EUR 13.5M

EUR 98.22M

Trade Creditors

EUR 139.2M

EUR 147.78M

	Cash And Equivalent	Change		Date
Altri	EUR 209.38M		117.67M	Dec/2025
Corticeira Amorim	EUR 78.4M		13.41M	Mar/2026
Ence Energia y Celulosa	EUR 195M		54.6M	Mar/2026
Jeronimo Martins	EUR 1.83B		442M	Mar/2026
Metsa Board Oyj	EUR 264.2M		45.1M	Mar/2026
Mondi	EUR 157M		135M	Jun/2026
Navigator	EUR 153.51M		23.28M	Mar/2026
Semapa	EUR 157.42M		236.25M	Dec/2025
Sonae	EUR 508.55M		73.44M	Mar/2026
Stora Enso	EUR 2B		0	Dec/2024
Svenska Cellulosa Aktiebolaget	SEK 162M		2.19B	Jun/2026
UPM	EUR 458M		314M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.005	0.43	-0.48%
Brent	99.416	0.90	-0.90%
Natural gas	3.1064	0.04	1.32%
Gasoline	3.2412	0.01	-0.15%
Heating Oil	4.4522	0.09	-2.05%
Gold	4163.21	23.46	0.57%
Silver	61.347	0.29	0.48%
Copper	6.5989	0.01	0.20%
Soybeans	1293.14	12.39	0.97%
Wheat	695.60	3.35	0.48%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.61	2.10	2.85%
Lumber	528.03	4.53	0.86%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12608	0.0038	0.34%
GBPUSD	1.32740	0.0052	0.39%
AUDUSD	0.69837	0.0012	0.17%
NZDUSD	0.56247	0.0026	0.46%
USDJPY	158.142	0.2340	0.15%
USDCNY	6.70184	0.0019	-0.03%
USDCHF	0.83077	0.0003	0.03%
USDCAD	1.42195	0.0041	-0.29%
USDMXN	17.9616	0.1189	-0.66%
USDINR	96.5320	0.2179	0.23%
USDBRL	4.96670	0.0273	-0.55%
USDRUB	85.0783	0.2317	-0.27%
USDKRW	1337.10	4.6900	-0.35%
DXY	101.843	0.3238	-0.32%
USDTRY	49.1768	0.0400	0.08%
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	Actual	Chg	%Chg
US500	7839.45	66	0.85%
US30	51625	357	0.70%
US100	31299	222	0.71%
JP225	70972	1,025	1.47%
GB100	10547	49	0.46%
DE40	25460	206	0.81%
FR40	7849	15	0.20%
IT40	51262	444	0.87%
ES35	19433	133	0.69%
ASX200	8744	58	0.67%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35723	205	0.58%
MOEX	2327	6	0.25%
IBOVESPA	205834	1,078	-0.52%
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	Actual	Chg	%Chg
Apple	333.12	0.06	0.02%
Tesla	380.70	1.97	0.52%
Microsoft	532.09	6.91	1.32%
Amazon	255.36	3.96	1.58%
Meta	742.12	0.22	0.03%
Nvidia	241.56	2.66	1.11%
Visa	371.65	1.94	0.52%
Oracle	145.19	2.71	1.90%
JPMorgan	332.02	0.36	-0.11%
J&J	254.59	1.66	0.66%
SpaceX	173.98	2.89	1.69%
Exxon Mobil	165.27	1.27	0.77%
Alphabet	344.95	1.52	-0.44%
Goldman Sachs	901.05	7.59	0.85%
Caterpillar	864.47	16.33	1.93%
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	Actual	Chg	%Chg
United States	5.2660	0.046	-0.05%
United Kingdom	5.3819	0.012	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3540	0.053	-0.05%
Germany	3.4803	0.012	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9190	0.033	-0.03%
Italy	4.5370	0.101	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85750	38	-0.04%
Ether	2704.02	7.2385	-0.27%
Binance	783.1	4.0100	-0.51%
Cardano	0.27247	0.0020	0.73%
Solana	120.9375	0.1582	0.13%
XRP	1.50464	0.0026	-0.17%
Polkadot	1.21	0.0220	-1.79%
Avalanche	11.50	0.3541	3.18%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0195	-1.08%
Dai	0.99980	0.0000	0.00%
Litecoin	69.947	0.1572	-0.22%
Uniswap	8.71	0.3768	-4.15%
Algorand	0.12	0.0042	-3.25%
Bitcoin Cash	314.42	2.4300	-0.77%
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News

Ibovespa Slips on Losses in Finance a...
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