Akciju sabiedrība "Attīstības finanšu institūcija Altum" financials
Akciju sabiedrība "Attīstības finanšu institūcija Altum"
5493007HPQSSX8BJ4315 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Other income | €3.2M | €3.1M |
| Administrative expenses | €1.9M | €1.8M |
| Employee benefits expense | €5.8M | €5.4M |
| Depreciation & amortisation | €935.0K | €916.0K |
| Profit before tax | €13.8M | €5.5M |
| Profit for the year | €13.8M | €5.5M |
| — attributable to owners | €13.8M | €5.5M |
| — attributable to NCI | €0 | €0 |
| Total comprehensive income | €13.3M | €4.1M |
| Cash flow statement | ||
| Net cash from operating activities | €49.6M | €22.0M |
| Net cash from investing activities | €1.7M | -€4.0M |
| Net cash from financing activities | €43.8M | €165.8M |
| Balance sheet | ||
| Total assets | €976.2M | €850.7M |
| Property, plant & equipment | €4.6M | €4.7M |
| Cash & equivalents | €455.0M | €359.9M |
| Total equity | €440.7M | €382.6M |
| — attributable to owners | €440.7M | €381.9M |
| Non-controlling interests | €0 | €659.0K |
| Derived metrics | ||
| Free cash flow | €48.7M | €20.9M |
| Return on equity | 3.1% | 1.4% |
| Cash conversion ratio | 3.58× | 3.97× |
| Capex coverage | 60.14× | 21.18× |
| Other reported items | ||
| Accruals | €806.0K | €857.0K |
| Accrued Income | €1.4M | €772.0K |
| Adjustments For Decrease Increase In Loans and Advances To Banks | €0 | €5.0M |
| Adjustments For Decrease Increase In Loans and Advances To Customers | -€17.3M | -€93.6M |
| Adjustments For Decrease Increase In Other Assets | €394.0K | -€101.0K |
| Adjustments For Depreciation and Amortisation Expense | €935.0K | €916.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€599.0K | €3.5M |
| Adjustments For Increase Decrease In Deferred Income | €626.0K | €2.3M |
| Adjustments For Increase Decrease In Other Liabilities | €62.9M | €61.0M |
| Adjustments For Interest Expense | €2.1M | €1.9M |
| Adjustments For Interest Income | €18.9M | €16.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €12.5M | €7.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €13.3M | €4.1M |
| Debt Securities | €85.6M | €65.5M |
| Deferred Income | €5.7M | €5.0M |
| Equity and Liabilities | €976.2M | €850.7M |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €0 | €5.4M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €14.1M | €37.0M |
| Gains Losses On Financial Liabilities At Fair Value Through Profit Or Loss | €1.3M | €1.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | -€599.0K | €3.5M |
| Increase Decrease In Cash and Cash Equivalents | €95.1M | €183.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€661.0K | €117.0K |
| Intangible Assets Other Than Goodwill | €1.3M | €1.4M |
| Interest Expense | €2.1M | €1.9M |
| Interest Paid Classified As Operating Activities | €1.3M | €1.3M |
| Interest Received Classified As Operating Activities | €16.3M | €13.0M |
| Interest Revenue Expense | €16.7M | €14.6M |
| Investment Accounted For Using Equity Method | €51.7M | €33.0M |
| Investment Property | €46.2M | €36.8M |
| Investments In Subsidiaries | €0 | €0 |
| Investments Other Than Investments Accounted For Using Equity Method | €8.9M | €7.5M |
| Issued Capital | €204.9M | €204.9M |
| Liabilities | €535.5M | €468.1M |
| Other Assets | €3.2M | €3.7M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | €23.5M | €12.8M |
| Other Comprehensive Income | -€515.0K | -€1.4M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€515.0K | -€1.4M |
| Other Expense By Function | €1.5M | €1.1M |
| Other Liabilities | €3.8M | €2.9M |
| Other Noncurrent Financial Liabilities | €53.4M | €65.9M |
| Other Operating Income Expense | €21.9M | €17.2M |
| Other Reserves | €221.3M | €170.3M |
| Prepayments | €642.0K | €749.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €20.8M | €20.2M |
| Proceeds From Sales of Investment Property | €211.0K | €42.0K |
| Provisions | €34.5M | €32.5M |
| Purchase of Investment Property | €7.2M | €11.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €824.0K | €1.0M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €698.0K | €1.2M |
| Retained Earnings | €13.8M | €5.5M |
| Revenue From Interest | €18.9M | €16.4M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -€1.4M | -€2.1M |
| Trade and Other Current Payables To Related Parties | €121.3M | €103.5M |
Every line item above is a fact tagged in Akciju sabiedrība "Attīstības finanšu institūcija Altum"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.