ALT Balance Sheet (2010-2025) | ALT

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)																											0.91M				0.95M				1.11M				1.35M				1.60M	1.76M	1.83M	1.93M	2.05M	1.12M			1.50M				1.98M				2.21M				2.33M
Assets
Current Assets
Cash & Equivalents (Quarter)	0.68M	2.72M	11.79M	9.71M	14.16M	10.41M	11.24M	15.30M	11.78M	14.73M	12.70M	12.87M	15.79M	15.94M	10.48M	9.53M	11.27M	19.62M	18.64M	15.72M	18.41M	17.39M	4.64M	14.24M	23.16M	69.11M	2.88M	2.74M	8.40M	17.15M	12.30M	8.09M	4.76M	8.00M	34.35M	44.94M	41.71M	11.01M	9.00M	11.31M	64.78M	143.53M	115.95M	149.97M	174.14M	174.90M	190.34M	179.98M	135.89M	127.50M	111.13M	104.72M	102.39M	86.90M	135.16M	79.02M	57.17M	31.52M	36.97M	49.10M	183.15M	61.24M	43.80M
Receivables - Net (Quarter)			5.37M		4.38M	4.04M	4.42M	1.15M	3.44M	1.61M	2.43M	1.87M	1.54M		1.43M				0.11M	5.97M	0.39M		0.51M	0.17M	1.02M	0.67M	0.38M	0.24M	3.57M	2.90M	3.81M	3.75M	2.85M	2.55M	3.46M	2.91M	2.63M	1.01M	1.02M	1.99M	1.18M	3.82M	4.61M	4.80M	4.46M	1.57M	0.43M	0.19M	0.20M	0.63M	0.17M	0.25M	0.14M	0.88M	1.11M	0.31M	0.42M	0.43M	0.54M	0.51M	0.32M	0.84M	1.22M
Receivables - Other (Quarter)			4.32M		2.98M	2.34M	3.02M	4.28M	4.79M	3.68M	4.11M	3.71M	3.69M	1.61M	2.20M	1.65M	0.62M	0.30M	0.30M	0.59M	0.79M	0.66M	0.96M	1.27M	0.80M	0.91M	0.70M	0.80M																											0.10M	0.20M	0.30M	0.30M	0.40M	0.40M		0.70M
Receivables (Quarter)			9.68M		7.35M	6.38M	7.45M	5.42M	8.23M	5.29M	6.55M	5.58M	5.23M		3.63M				0.41M	6.57M	1.18M		1.48M	1.44M	1.82M	1.58M	1.08M	1.04M	3.57M	2.90M	3.81M	3.75M	2.85M	2.55M	3.46M	2.91M	2.63M	1.01M	1.02M	1.99M	1.18M	3.82M	4.61M	4.80M	4.46M	1.57M	0.43M	0.19M	0.20M	0.63M	0.17M	0.25M	0.14M	0.88M	1.21M	0.51M	0.72M	0.73M	0.94M	0.91M	0.32M	1.54M	1.22M
Prepaid Assets (Quarter)			1.35M		0.30M	0.47M	0.83M	0.80M	0.68M	0.36M	0.55M	0.61M	0.67M	0.21M	0.23M	0.40M	0.55M		0.20M	0.45M	0.32M	0.20M	0.18M	0.46M	0.42M	0.51M	0.42M	0.47M	1.45M	1.01M	0.99M	1.45M	0.68M	0.44M	0.55M	0.51M	0.69M	0.41M	0.47M	0.70M	1.02M	1.31M	1.93M	5.95M	9.41M	7.29M	7.95M	5.04M	4.62M	4.79M	5.36M	3.98M	5.82M	7.62M	6.92M	2.87M	3.23M	3.00M	2.20M	2.93M	4.40M	4.41M	2.96M
Current Assets (Quarter)			23.58M		22.94M	18.34M	19.61M	21.53M	20.68M	20.38M	19.80M	19.07M	21.69M	17.77M	14.34M	11.59M	12.43M		19.25M	22.74M	19.91M	18.25M	17.23M	16.14M	25.40M	138.04M	4.49M	18.29M	17.00M	26.12M	23.47M	19.92M	11.87M	11.97M	39.37M	49.41M	46.11M	41.62M	39.39M	39.64M	87.97M	218.13M	230.26M	245.19M	238.62M	218.26M	204.13M	191.09M	195.50M	211.00M	192.81M	173.11M	169.53M	152.96M	209.63M	187.51M	171.19M	145.76M	137.25M	155.26M	188.42M	216.62M	278.19M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			1.18M		0.97M	0.90M	0.79M	0.70M	0.63M	0.55M	0.48M	0.46M	0.46M	0.43M	0.39M	0.38M	0.39M		0.33M	0.32M	0.31M	0.25M	0.23M	0.20M	0.18M	0.15M	0.18M	0.09M	0.29M	0.28M	0.60M	1.37M	1.48M	1.41M	1.34M	1.28M	1.22M	1.16M	1.10M	1.06M	1.02M	1.04M	1.06M	5.20M	4.75M	4.72M	1.45M	1.34M	1.24M	1.17M	1.08M	1.01M	0.88M	0.77M	0.65M	0.54M	0.48M	0.45M	0.41M	0.38M	0.36M	0.34M	0.31M
Goodwill (Quarter)			2.35M		2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M		2.35M	2.35M	2.35M	2.35M	22.49M	2.35M	2.35M	2.35M	18.76M	2.35M	35.40M	9.33M
Intangibles (Quarter)																							17.37M				14.48M		38.59M	38.59M	38.25M	39.85M	38.87M	38.87M	13.85M	14.43M	13.76M	14.45M	12.73M	12.74M	13.53M	12.79M	13.59M	13.65M	12.96M	12.99M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M
Goodwill & Intangibles (Quarter)			2.35M		2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M	2.35M		2.35M	2.35M	2.35M	2.35M	39.86M	2.35M	2.35M	2.35M	33.24M	2.35M	73.99M	47.92M	38.25M	39.85M	38.87M	38.87M	13.85M	14.43M	13.76M	14.45M	12.73M	12.74M	13.53M	12.79M	13.59M	13.65M	12.96M	12.99M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M	12.42M
Other Non-Current Assets (Quarter)			0.10M		0.05M	0.05M	0.05M	0.17M	0.15M	0.13M	0.11M	0.10M	0.09M	0.07M	0.07M	0.06M	0.06M		0.05M	0.05M	0.05M	0.05M	0.05M	0.05M			0.02M		0.02M	0.02M	0.24M	0.23M	0.41M	1.15M	0.18M	0.17M	0.16M	0.14M	0.13M	0.11M	0.10M	0.09M	0.98M	0.12M	0.93M	0.93M	0.87M	0.81M	0.75M	0.68M	0.61M	0.55M	0.48M	0.42M	0.36M	0.30M	1.68M	1.66M	1.64M	1.62M	1.56M	1.50M	1.43M
Non-Current Assets (Quarter)			3.62M		3.38M	3.30M	3.19M	3.22M	3.12M	3.03M	2.95M	2.90M	2.89M	2.85M	2.80M	2.79M	2.79M		2.73M	2.73M	2.71M	2.65M	2.64M	2.60M	2.53M	2.50M	33.91M	2.44M	73.85M	48.22M	39.56M	40.95M	40.24M	40.90M	15.38M	15.96M	15.87M	14.76M	14.66M	14.60M	14.57M	14.86M	14.86M	19.06M	18.64M	18.64M	14.74M	14.57M	14.40M	14.27M	14.12M	13.97M	13.78M	13.61M	1.01M	0.84M	2.16M	2.10M	2.05M	2.00M	1.93M	1.83M	1.74M
Assets (Quarter)			27.20M		26.32M	21.64M	22.80M	24.75M	23.81M	23.41M	22.74M	21.97M	24.59M	20.62M	17.14M	14.37M	15.22M		21.98M	25.47M	22.62M	20.90M	19.86M	18.73M	27.93M	140.54M	38.40M	20.73M	90.84M	74.35M	63.03M	60.87M	52.10M	52.86M	54.75M	65.37M	61.98M	56.39M	54.06M	54.23M	102.54M	233.00M	245.12M	264.25M	257.26M	236.91M	218.87M	205.66M	209.91M	225.28M	206.93M	187.08M	183.32M	166.57M	210.64M	188.36M	173.35M	147.86M	139.31M	157.26M	190.35M	218.45M	279.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			3.13M		2.48M	0.45M	1.45M	1.41M	2.06M	1.85M	1.70M	1.29M	2.99M	1.16M	1.13M	0.47M	0.44M		0.39M	0.54M	0.21M	0.31M	0.52M	0.17M	0.71M	0.61M	2.01M	0.84M	1.13M	0.50M	0.13M	0.51M	0.25M	0.15M	0.37M	0.01M	0.27M	0.05M	0.02M	0.93M	0.20M	0.87M	0.61M	0.42M	1.42M	0.01M	2.03M	2.21M	2.87M	1.42M	4.80M	5.24M	4.04M	3.05M	2.07M	3.76M	2.69M	1.13M	0.21M	1.08M	0.85M	4.80M	2.72M
Notes Payables (Quarter)								0.86M		1.21M	1.33M	1.33M	1.17M		1.09M												0.46M		0.05M	0.05M	0.05M	0.05M	1.31M	1.47M	0.07M	0.23M	0.16M	0.11M			0.63M
Dividends payables (Quarter)																											197.08M
Payables (Quarter)			3.13M		2.48M	0.45M	1.45M	2.27M	2.06M	3.05M	3.03M	2.62M	4.16M	1.16M	2.22M	0.47M	0.44M		0.39M	0.54M	0.21M	0.31M	0.52M	0.17M	0.71M	0.61M	199.55M	0.84M	1.18M	0.54M	0.18M	0.56M	1.56M	1.62M	0.44M	0.24M	0.43M	0.15M	0.02M	0.93M	0.83M	0.87M	0.61M	0.42M	1.42M	0.01M	2.03M	2.21M	2.87M	1.42M	4.80M	5.24M	4.04M	3.05M	2.07M	3.76M	2.69M	1.13M	0.21M	1.08M	0.85M	4.80M	2.72M
Accumulated Expenses (Quarter)			3.04M		3.45M	3.25M	2.66M	2.85M	3.14M	3.23M	2.33M	3.29M	2.05M	2.59M	3.18M	1.93M	1.39M		1.20M	1.93M	0.79M	1.45M	1.25M	0.26M	0.24M	0.17M	0.96M	1.34M	4.30M	536.00	3.66M	4.53M	5.31M	6.53M	4.08M	3.43M	3.05M	2.31M	3.90M	5.12M	4.09M	5.42M	7.32M	9.41M	7.67M	19.12M	2.31M	10.38M	8.29M	0.05M	2.96M	9.71M	7.40M	0.06M	5.84M	5.66M	9.67M	7.50M	10.26M	8.72M	1.83M	7.80M	6.11M
Other Accumulated Expenses (Quarter)																			0.07M	0.07M	0.07M		0.01M		0.01M	0.01M	0.01M	0.01M																							0.10M				0.12M	0.07M	0.07M	0.05M	0.06M	0.06M	0.18M	0.18M	0.32M
Short term Debt (Quarter)								0.20M	0.45M	0.68M	0.75M	1.33M	1.17M	1.00M	1.00M	1.00M	1.00M		0.75M	0.50M	0.25M																										6.09M	4.31M
Current Leases (Quarter)																																											0.36M				0.41M	0.42M	0.43M	0.44M	0.45M	0.46M	0.47M	0.48M	0.50M	0.51M	0.34M	0.31M	0.28M	0.24M	0.24M	0.25M	0.26M
Current Taxes (Quarter)																											3.16M																							1.17M
Current Deferred Revenue (Quarter)							0.51M				1.38M	0.87M	0.51M	0.47M	0.34M	0.06M											0.02M		0.03M	0.02M	0.02M	0.02M	0.03M	0.17M
Total Current Liabilities (Quarter)			6.16M		5.93M	3.69M	4.62M	5.31M	5.66M	6.97M	7.49M	7.79M	7.72M	5.41M	6.80M	3.47M	2.83M		2.58M	4.54M	3.34M	2.38M	2.18M	2.64M	3.27M	3.73M	5.47M	2.23M	5.53M	4.18M	3.84M	5.16M	7.07M	8.34M	4.53M	3.68M	3.48M	2.47M	3.92M	6.05M	4.92M	6.29M	12.02M	9.82M	9.10M	19.13M	18.28M	19.12M	13.85M	15.74M	17.05M	14.95M	11.44M	11.87M	12.14M	11.33M	15.15M	8.64M	10.47M	9.80M	9.22M	12.61M	15.00M
Non-Current Liabilities
Non-Current Debt (Quarter)								2.23M	1.98M	1.76M	1.70M	1.46M	1.22M	0.97M	0.73M	0.49M	0.24M										0.72M		0.11M	0.08M	4.57M	3.78M	4.28M	1.94M	1.85M	2.32M	2.21M	1.79M	1.86M	1.79M	1.72M	1.93M	1.83M	1.72M	1.62M	1.57M	1.45M	1.67M	1.53M	4.51M	4.58M	4.40M	4.17M	4.30M							14.33M	14.45M	34.29M
Non-Current Deffered Revenue (Quarter)			0.46M		0.46M	0.45M	0.45M																				0.18M		0.01M	0.16M	0.39M	1.12M	1.13M	1.09M	1.05M
Preferred Stock Liabilities (Quarter)																														8.24M	9.28M	5.95M	0.51M
Operating Leases (Quarter)																																																			0.67M				0.17M	0.04M	1.52M	1.46M	1.40M	1.34M	1.28M	1.21M	1.15M
Non-Current Deferred Tax Liability (Quarter)																													8.54M	8.31M	5.94M	5.44M	4.43M	2.89M	0.06M	0.06M	0.06M
Other Non-Current Liabilities (Quarter)			8.36M		5.85M	2.96M	1.89M	0.56M	2.05M	1.55M	1.30M	2.20M	1.85M	2.29M	1.74M	1.50M	0.57M		0.81M	0.47M	0.59M	0.23M	0.51M	0.47M		1.15M		0.44M		4.01M	3.40M	1.85M	2.23M	0.06M	0.07M	0.07M	0.11M	2.75M	2.75M	4.50M	16.39M	25.07M	5.39M	6.27M	5.27M	6.95M	6.09M	4.31M			0.06M				0.04M	0.04M	0.03M	0.03M	5.33M	0.02M	5.43M	5.79M	5.75M
Total Non-Current Liabilities (Quarter)			6.63M		6.39M	4.15M	5.07M	10.43M	8.21M	9.31M	9.77M	9.83M	9.52M	6.98M	8.06M	4.55M	3.79M		2.90M	4.97M	3.69M	2.99M	2.71M	2.64M	3.68M	3.00M	6.19M	2.23M		13.27M	10.95M	12.52M	13.55M	13.12M	6.37M	5.99M	5.64M	4.25M	5.79M	7.84M	6.63M	8.22M	13.85M	11.54M	10.71M	20.69M	13.64M	16.48M		20.25M	4.58M				4.40M	4.09M	5.66M	5.85M	5.33M	5.30M	23.55M	27.05M	49.28M
Total Liabilities (Quarter)			14.99M		12.24M	7.10M	6.95M	10.98M	10.26M	10.86M	11.07M	12.03M	11.37M	9.27M	9.80M	6.05M	4.36M		3.70M	5.44M	4.28M	3.22M	3.21M	3.11M	3.68M	4.16M	6.19M	2.68M	14.87M	17.28M	14.35M	14.37M	15.78M	13.18M	6.44M	6.05M	5.75M	7.00M	8.54M	12.34M	23.02M	33.29M	19.24M	17.81M	15.98M	27.64M	19.73M	20.79M	15.37M	20.25M	21.64M	19.35M	15.60M	16.18M	16.54M	15.42M	20.82M	14.49M	15.80M	15.10M	28.98M	32.85M	55.04M
Shareholder's Equity
Total Debt (Quarter)								2.43M	2.44M	2.45M	2.45M	2.79M	2.39M	1.97M	1.73M	1.49M	1.24M		0.75M	0.50M	0.25M						0.72M		0.11M	0.08M	4.57M	3.78M	4.28M	1.94M	1.85M	2.32M	2.21M	1.79M	1.86M	1.79M	1.72M	1.93M	1.83M	1.72M	1.62M	1.57M	7.54M	5.98M	1.53M	4.51M	4.58M	4.40M	4.17M	4.30M							14.33M	14.45M	34.29M
Common Equity (Quarter)			12.21M		14.07M	14.54M	15.85M	13.77M	13.55M	12.55M	11.67M	9.94M	13.22M	11.35M	7.34M	8.33M	10.86M		18.27M	20.02M	18.34M	17.67M	43.13M	15.63M	24.25M	136.38M	32.21M	29.10M	75.98M	48.83M	39.40M	40.54M	35.81M	39.68M	48.31M	59.32M	56.23M	49.38M	45.52M	41.90M	79.52M	199.71M	225.88M	246.44M	241.28M	209.26M	199.13M	184.87M	194.53M	205.03M	185.29M	167.73M	167.71M	150.40M	194.10M	172.94M	152.53M	133.38M	123.51M	142.16M	161.37M	185.60M	224.89M
Shareholder's Equity (Quarter)			12.21M		14.07M	14.54M	15.85M	13.77M	13.55M	12.55M	11.67M	9.94M	13.22M	11.35M	7.34M	8.33M	10.86M		18.27M	20.02M	18.34M	17.67M	43.13M	15.63M	24.25M	136.38M	32.21M	29.10M	75.98M	48.83M	39.40M	40.54M	35.81M	39.68M	48.31M	59.32M	56.23M	49.38M	45.52M	41.90M	79.52M	199.71M	225.88M	246.44M	241.28M	209.26M	199.13M	184.87M	194.53M	205.03M	185.29M	167.73M	167.71M	150.40M	194.10M	172.94M	152.53M	133.38M	123.51M	142.16M	161.37M	185.60M	224.89M
Liabilities and Shareholders Equity (Quarter)			27.20M		26.32M	21.64M	22.80M	24.75M	23.81M	23.41M	22.74M	21.97M	24.59M	20.62M	17.14M	14.37M	15.22M		21.98M	25.47M	22.62M	20.90M	19.86M	18.73M	27.93M	140.54M	38.40M	20.73M	90.84M	74.35M	63.03M	60.87M	52.10M	52.86M	54.75M	65.37M	61.98M	56.39M	54.06M	54.23M	102.54M	233.00M	245.12M	264.25M	257.26M	236.91M	218.87M	205.66M	209.91M	225.28M	206.93M	187.08M	183.32M	166.57M	210.64M	188.36M	173.35M	147.86M	139.31M	157.26M	190.35M	218.45M	279.93M
Retained Earnings (Quarter)			-189.89M		-194.41M	-194.44M	-193.69M	-196.37M	-197.13M	-197.34M	-198.61M	-200.72M	-201.96M	-205.90M	-210.33M	-212.59M	-213.03M		-0.23M	-218.82M	-221.16M	-222.49M		-224.95M	-216.91M	-107.67M	-7.57M		-5.74M	-4.71M	-4.58M	-80.86M	-90.00M	-92.35M	-116.86M	-5.04M	-122.34M	-133.28M	-137.38M	-5.05M	-158.03M	-5.04M	-186.42M	-210.94M	-235.77M	-269.28M	-5.04M	-312.60M	-332.71M	-5.30M	-5.23M	-5.10M	-414.02M	-5.12M	-5.00M	-490.73M	-5.19M	-4.84M	-4.97M	-5.00M	-5.04M	-5.02M	-649.48M
Preferred Shares (Quarter)																											0.01M
Treasury Shares (Quarter)			0.11M				0.12M				0.01M				5.97M								4.19M				0.07M		0.03M	0.03M	781.00	0.02M	0.02M	568.00	0.32M	0.32M	0.32M	0.32M	0.24M	0.22M	0.11M	0.01M	0.17M	0.13M	0.21M	0.21M	0.07M	0.45M	0.03M	0.47M	0.41M	0.63M	0.62M	0.62M	0.60M	0.90M	0.79M	0.78M	0.86M	1.05M	1.04M	1.14M	2.06M
Shares Outstanding (Quarter)			46.24M		1.86M	48.19M	48.24M	48.31M	48.35M	48.35M	48.35M	48.42M	51.17M	52.30M	52.30M	53.77M	55.53M	62.22M	63.60M	63.67M	63.91M	64.36M	6.91M	64.44M	64.79M	66.42M	0.24M	6.92M	15.42M	15.63M	0.61M	0.75M	37.36M	1.73M	9.08M	13.45M	13.45M	15.34M	15.31M	15.36M	62.00	33.07M	37.14M	38.26M	39.69M	39.70M	40.99M	43.22M	46.37M	49.16M	49.20M	49.29M	52.66M	52.86M	70.68M	70.90M	71.05M	71.12M	72.35M	77.83M	85.08M	95.60M	110.88M

Research Tools

ALT Balance Sheet (2010-2025) | ALT

Create an account

Sign In

Reset Password