Altri | ALTR - Debt

Altri reported EUR651.23M in Debt 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 971.3M

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

	Debt	Change		Date
Altri	EUR 651.23M		107.92M	Dec/2025
Corticeira Amorim	EUR 120.91M		19.94M	Mar/2026
Ence Energia y Celulosa	EUR 611.6M		27.89M	Mar/2026
Jeronimo Martins	EUR 5.7B		144M	Mar/2026
Metsa Board Oyj	EUR 605.5M		93.1M	Mar/2026
Mondi	EUR 2.79B		89M	Jun/2026
Navigator	EUR 962.61M		3.78M	Mar/2026
Semapa	EUR 1.3B		349.62M	Dec/2025
Sonae	EUR 4.08B		284.65M	Mar/2026
Stora Enso	EUR 5.68B		64M	Dec/2024
Svenska Cellulosa Aktiebolaget	SEK 465M		13.08B	Mar/2026
UPM	EUR 3.76B		80M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.799	0.51	0.66%
Brent	83.209	0.72	0.87%
Natural gas	2.6212	0.02	-0.71%
Gasoline	2.9416	0.00	0.11%
Heating Oil	3.9065	0.02	0.63%
Gold	4243.64	3.79	0.09%
Silver	61.764	0.27	0.43%
Copper	6.7100	0.02	0.34%
Soybeans	1154.80	2.45	-0.21%
Wheat	629.61	1.64	-0.26%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.25	2.48	4.45%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15222	0.0003	-0.02%
GBPUSD	1.34525	0.0002	-0.01%
AUDUSD	0.70292	0.0003	-0.04%
NZDUSD	0.58676	0.0002	-0.04%
USDJPY	158.394	0.0295	-0.02%
USDCNY	6.74906	0.0014	0.02%
USDCHF	0.81258	0.0004	0.04%
USDCAD	1.40153	0.0002	0.02%
USDMXN	17.2066	0.0051	-0.03%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1420.89	2.3100	-0.16%
DXY	99.956	0.0008	0.00%
USDTRY	47.7023	0.0585	0.12%
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	Actual	Chg	%Chg
US500	7705.62	4	-0.06%
US30	53825	61	-0.11%
US100	29345	28	-0.09%
JP225	64970	713	-1.09%
GB100	10868	20	-0.19%
DE40	26164	24	0.09%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9227	45	-0.48%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.30	2.94	-0.82%
J&J	256.98	0.61	-0.24%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.001	0.00%
United Kingdom	4.9583	0.066	0.07%
Japan	2.7840	0.019	0.02%
Australia	4.9760	0.002	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64311	42	0.07%
Ether	1902.25	0.1244	0.01%
Binance	593.4	1.3300	0.22%
Cardano	0.20178	0.0010	0.48%
Solana	72.6322	0.0131	0.02%
XRP	1.03693	0.0030	0.29%
Polkadot	0.82	0.0006	-0.07%
Avalanche	6.42	0.0167	-0.26%
Polygon	0.08	0.0001	0.09%
Cosmos	1.36	0.0056	0.42%
Dai	0.99944	0.0002	0.02%
Litecoin	45.590	0.1700	0.37%
Uniswap	4.06	0.0442	1.10%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	213.13	0.5600	0.26%
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