ALTO Balance Sheet (2011-2025) | ALTO

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 8.45M9.83M16.81M8.91M4.98M5.67M18.67M7.59M4.19M6.98M9.18M5.15M7.85M25.92M56.26M62.07M42.27M49.26M53.06M51.55M19.21M31.67M40.64M64.26M73.73M91.45M56.92M49.49M57.38M62.58M56.09M26.63M21.75M16.51M18.92M19.00M26.78M29.78M38.73M47.67M79.41M50.80M43.13M50.61M59.98M57.38M28.46M36.46M21.17M22.74M26.16M30.01M29.31M27.12M33.59M35.47M26.78M29.77M32.52M23.41M
Short-term Investments (Quarter) 2.08M13.30M3.24M0.98M0.59M1.15M3.02M1.00M2.98M7.63M1.95M1.76M1.16M5.44M2.79M2.44M5.79M17.15M22.36M28.50M12.98M11.51M23.80M17.36M3.96M13.07M5.26M2.35M8.70M15.47M12.76M1.29M4.90M0.74M4.07M0.72M0.62M0.53M
Cash & Current Investments (Quarter) 8.45M9.83M16.81M8.91M4.98M5.67M18.67M7.59M4.19M6.98M9.18M5.15M7.85M25.92M56.26M62.07M42.27M49.26M53.06M53.63M19.21M44.97M43.88M65.24M74.33M92.60M59.94M50.49M60.36M70.22M58.05M28.39M22.91M21.95M21.71M21.43M26.78M29.78M44.52M64.82M101.76M79.29M56.11M62.12M83.78M74.74M32.41M49.52M26.44M25.09M34.86M45.48M42.07M28.41M38.49M36.21M30.85M30.49M33.14M23.94M
Receivables - Net (Quarter) 34.28M28.24M28.14M29.12M24.28M27.51M26.05M32.17M36.19M27.10M35.30M51.43M43.06M30.47M34.61M27.34M28.59M51.38M61.35M63.41M71.95M68.82M86.28M64.02M46.44M72.28M80.34M74.22M72.52M67.64M67.64M78.40M68.01M69.30M74.31M12.93M14.26M35.87M0.26M16.41M67.04M23.16M86.89M409.00M5.53M5.52M68.66M66.54M0.06M66.06M58.73M58.08M59.13M46.89M44.75M0.04M57.45M46.15M55.07M
Receivables - Other (Quarter) 20.63M27.49M33.04M28.93M21.65M28.43M21.45M22.32M35.54M42.05M44.23M63.33M54.97M64.85M54.83M36.51M57.24M64.50M54.82M56.41M52.69M54.82M67.32M61.99M61.74M63.74M41.24M40.77M35.84M51.30M61.50M60.00M63.93M11.39M11.39M11.46M11.46M
Receivables (Quarter) 34.28M28.24M28.14M29.12M24.28M27.51M46.68M32.17M36.19M27.10M62.78M84.47M71.99M52.13M63.04M48.79M50.91M86.92M103.39M107.65M135.28M123.79M151.13M118.85M82.94M129.52M144.84M129.04M128.93M120.34M122.46M145.72M130.00M131.04M138.04M54.17M55.04M35.87M36.10M67.71M128.54M83.16M150.82M420.39M16.92M16.97M80.11M66.54M0.06M66.06M58.73M58.08M59.13M46.89M44.75M0.04M57.45M46.15M55.07M
Raw Materials (Quarter) 6.14M6.18M9.24M7.20M6.03M6.09M1.36M9.64M1.15M9.42M7.28M0.93M1.37M2.69M1.41M1.42M8.21M9.89M1.65M8.68M9.85M6.57M6.38M7.75M8.40M7.60M7.28M7.83M7.26M7.23M6.35M6.70M7.24M7.89M6.46M6.66M6.87M7.07M9.23M10.84M11.77M11.20M12.50M10.31M7.93M5.67M5.60M8.99M5.84M10.64M8.39M6.28M
Work In Process (Quarter) 3.85M4.27M2.77M3.15M3.72M3.11M3.27M2.85M3.09M7.05M11.12M8.34M7.24M6.48M7.09M7.25M8.24M9.64M8.81M8.99M8.12M7.75M6.86M7.18M10.14M8.21M7.43M3.51M3.02M2.50M4.33M4.96M6.91M7.18M6.40M6.36M5.06M4.08M4.48M4.79M4.20M3.79M4.11M3.97M4.62M
Finished Goods (Quarter) 10.23M12.87M10.29M16.92M17.62M12.40M10.14M11.67M12.51M31.55M31.15M34.28M35.54M35.41M33.77M32.56M38.14M46.31M35.65M43.64M42.28M33.52M35.78M42.35M54.60M41.03M38.19M29.89M28.81M23.18M25.15M39.65M35.51M38.42M47.74M36.84M35.77M28.65M29.20M27.77M31.12M28.53M33.21M35.20M40.73M
Inventory (Quarter) 20.85M22.43M16.13M14.44M16.30M14.37M16.24M17.54M19.15M13.73M23.39M28.30M27.58M20.26M18.55M17.84M18.87M48.24M1.70M69.26M1.64M64.99M60.07M58.05M1.65M1.57M61.55M1.65M1.62M1.64M1.82M1.87M2.01M1.88M60.60M1.40M46.33M37.71M37.92M55.22M58.25M58.12M54.37M58.49M67.44M61.09M66.63M67.15M71.11M57.09M52.61M42.61M49.43M48.01M49.91M50.61M53.87M53.39M61.68M
Prepaid Assets (Quarter) 2.06M3.64M3.99M2.47M1.72M2.31M5.42M1.98M2.77M11.23M3.23M2.88M1.03M2.20M11.60M8.43M8.01M5.08M4.36M6.22M4.05M7.63M9.95M3.23M10.43M5.62M6.84M3.61M8.87M10.37M3.09M6.91M3.26M3.19M4.43M1.71M3.63M2.89M9.00M1.02M8.93M5.48M10.30M10.24M11.08M8.97M9.34M5.22M5.92M6.21M9.54M8.03M6.13M6.57M5.46M6.15M5.35M6.04M5.47M
Current Assets (Quarter) 73.16M77.30M66.42M58.21M54.00M68.97M57.43M65.52M71.44M63.27M79.38M99.79M112.41M119.77M137.94M110.56M117.66M182.95M197.94M170.23M203.33M197.22M235.20M213.26M220.77M212.82M203.25M214.53M220.71M192.27M168.80M176.70M174.46M161.94M232.06M199.30M131.79M137.72M214.05M241.59M244.25M226.60M229.53M241.21M273.49M186.31M199.12M171.60M179.53M168.21M168.77M150.84M153.66M145.15M153.12M153.46M149.72M150.92M155.92M
Non-Current Assets
Construction in Progress (Quarter) 3.33M4.01M5.01M8.72M37.54M50.51M11.15M4.71M
Land & Improvements (Quarter) 2.57M2.57M2.57M3.69M3.69M3.59M3.59M
Property, Plant & Equipment (Net) (Quarter) 164.48M161.64M159.62M157.61M155.46M153.11M150.41M147.86M150.91M156.31M155.19M153.97M155.53M155.77M155.30M160.18M160.83M472.63M464.96M461.27M454.77M452.48M465.19M460.19M453.01M509.37M508.35M502.55M495.27M488.59M482.66M472.74M462.53M442.81M332.53M324.81M317.95M306.25M229.49M226.18M221.33M224.32M222.55M221.00M222.95M233.47M239.07M244.17M246.69M248.88M248.75M248.90M244.89M238.89M214.74M212.62M208.00M203.53M198.50M
Goodwill (Quarter) 37.30M5.96M5.91M5.97M5.97M5.97M5.97M5.97M5.97M
Intangibles (Quarter) 4.92M4.69M4.46M4.23M4.00M3.87M7.42M3.62M3.50M3.38M7.42M3.14M3.02M2.90M7.42M2.68M2.68M2.57M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M9.46M9.38M9.23M15.62M8.94M8.79M8.64M15.62M8.35M8.20M8.06M4.51M8.14M7.88M7.73M0.42M
Goodwill & Intangibles (Quarter) 4.92M4.69M4.46M4.23M4.00M3.87M7.42M3.62M3.50M3.38M7.42M3.14M3.02M2.90M7.42M2.68M39.98M2.57M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M2.68M15.42M15.29M15.20M15.06M14.91M14.76M14.62M8.50M8.35M8.20M8.06M4.51M8.14M7.88M7.73M0.42M
Long-Term Deferred Tax (Quarter) 19.47M19.96M3.75M85.15M107.41M85.90M97.15M
Other Non-Current Assets (Quarter) 2.13M1.82M6.44M1.60M5.58M1.72M7.12M4.42M4.55M6.89M6.48M3.11M4.77M4.59M1.86M1.80M4.45M12.45M9.10M9.01M4.93M7.43M7.85M8.30M10.79M8.46M6.02M7.40M4.58M7.69M8.52M5.07M5.97M6.64M47.91M47.00M47.39M5.48M33.29M33.34M4.67M32.49M5.14M5.14M5.59M34.89M6.14M6.17M5.99M6.01M36.72M34.89M4.20M33.37M8.52M8.57M3.18M34.02M34.37M
Non-Current Assets (Quarter) 171.54M168.15M166.06M163.44M161.03M158.70M157.53M155.90M158.96M163.19M161.67M160.22M160.30M160.36M197.83M164.66M165.28M485.08M344.02M472.97M462.39M459.91M423.28M468.49M463.81M517.83M420.01M509.95M502.53M496.28M346.87M345.78M339.20M310.24M278.92M250.17M269.30M351.75M262.77M259.53M254.95M256.81M255.43M256.65M257.83M268.36M279.20M288.30M291.88M292.90M285.47M283.79M278.84M272.26M248.32M248.75M243.34M237.55M232.87M
Assets (Quarter) 244.70M245.44M232.48M221.65M215.03M227.66M214.96M221.42M230.40M226.47M241.05M260.01M272.71M280.13M297.90M275.23M282.95M668.03M674.68M643.20M665.72M657.13M708.24M681.75M684.58M730.65M720.30M724.48M723.23M688.55M659.98M699.02M685.82M652.86M612.50M571.11M497.13M489.46M476.82M501.12M499.20M483.40M484.95M497.87M531.32M454.67M478.32M459.90M471.41M461.10M454.24M434.63M432.50M417.41M401.44M402.21M393.06M388.47M388.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.85M9.23M5.52M8.50M8.20M8.48M5.10M9.73M10.57M8.58M11.07M16.11M16.62M12.34M13.12M14.82M20.31M41.45M30.52M27.08M23.84M26.79M37.05M32.49M28.23M41.18M39.74M44.67M40.97M44.77M48.18M50.53M45.09M47.07M29.28M24.66M27.72M17.58M13.05M23.17M30.03M28.39M23.25M21.75M21.48M17.49M28.11M24.41M25.93M23.99M20.75M18.51M20.13M17.20M20.37M17.03M15.71M15.52M14.51M
Dividends payables (Quarter) 6.68M7.00M7.32M7.32M5.85M3.66M2.19M2.19M
Payables (Quarter) 16.53M16.23M12.83M8.50M15.52M8.48M10.96M9.73M10.57M8.58M14.73M16.11M18.81M14.53M13.12M14.82M20.31M41.45M30.52M27.08M23.84M26.79M37.05M32.49M28.23M41.18M39.74M44.67M40.97M44.77M48.18M50.53M45.09M47.07M29.28M24.66M27.72M17.58M13.05M23.17M30.03M28.39M23.25M21.75M21.48M17.49M28.11M24.41M25.93M23.99M20.75M18.51M20.13M17.20M20.37M17.03M15.71M15.52M14.51M
Accumulated Expenses (Quarter) 2.78M2.24M2.71M7.32M2.82M3.56M2.91M5.03M3.92M3.20M5.85M8.06M10.44M8.35M6.20M4.23M3.31M5.85M10.07M15.02M15.16M15.11M20.28M17.73M17.82M22.25M21.67M24.25M21.79M20.89M23.42M22.77M18.72M18.61M22.33M23.37M13.63M11.72M11.10M13.62M15.98M15.46M21.31M19.48M21.40M22.17M26.56M17.33M15.33M16.64M20.20M18.17M16.50M14.26M24.21M23.82M16.02M16.19M16.69M
Other Accumulated Expenses (Quarter) 0.37M5.71M3.35M1.42M0.81M2.04M0.80M0.59M7.12M5.39M7.29M6.03M5.66M6.10M1.93M1.55M1.59M6.40M6.96M6.57M6.93M7.28M6.99M11.19M7.66M6.06M6.47M6.71M8.36M15.52M11.82M7.25M1.59M7.55M7.17M15.34M10.10M12.77M6.15M5.12M6.49M6.15M5.59M5.89M5.81M7.19M7.00M4.89M5.46M5.25M
Short term Debt (Quarter) 26.38M12.15M0.75M0.75M40.08M50.10M4.03M8.50M10.43M2.13M0.75M17.00M17.00M12.17M153.70M4.12M14.00M14.00M20.00M20.00M16.50M20.00M20.00M146.67M143.15M143.38M144.54M1.86M86.68M96.00M74.90M25.53M4.74M20.17M17.69M13.58M27.49M32.77M1.11M6.73M2.10M8.40M7.25M13.85M8.30M2.76M3.39M1.18M0.30M0.91M0.11M1.07M
Current Leases (Quarter) 5.13M4.83M4.52M4.80M4.96M4.08M2.99M1.74M4.22M4.25M4.34M4.43M4.53M0.79M0.79M0.84M0.80M0.59M0.38M0.16M0.04M0.04M33.09M31.52M6.92M3.46M20.68M20.16M19.66M8.71M8.96M10.19M9.37M9.38M10.71M9.80M9.20M3.85M19.68M21.06M4.04M4.33M4.49M4.48M4.44M4.85M4.97M4.98M5.14M4.96M
Curent Deferred Tax Liability (Quarter) 1.09M15.43M1.17M0.05M0.22M0.25M0.25M0.25M0.25M
Total Current Liabilities (Quarter) 39.02M23.62M16.30M12.10M58.41M62.15M12.41M23.25M20.89M19.04M28.22M35.70M33.28M26.45M25.45M22.84M25.94M75.63M72.91M57.56M65.45M213.10M78.84M71.95M67.99M92.40M90.71M95.86M99.64M99.02M231.86M236.17M226.34M228.43M160.40M188.18M146.95M115.11M86.93M112.75M110.74M84.45M69.60M80.18M95.12M54.51M78.02M53.85M58.69M58.41M65.29M55.05M49.77M45.10M57.80M53.12M42.51M42.42M59.07M
Non-Current Liabilities
Capital Leases (Quarter) 6.53M6.04M5.30M3.71M2.28M2.06M1.88M1.71M5.28M4.18M3.06M1.92M0.75M0.55M0.36M0.12M0.13M0.12M0.11M0.10M0.09M0.08M
Non-Current Debt (Quarter) 100.19M101.11M93.69M93.72M59.69M68.99M117.25M113.83M113.19M108.83M98.41M71.64M38.37M30.48M34.53M17.00M25.56M190.17M203.86M202.97M215.04M63.55M188.03M182.38M199.60M220.30M221.09M228.62M237.77M214.42M84.77M96.43M102.75M98.67M180.79M139.34M95.89M87.99M71.81M64.40M56.85M70.62M50.36M53.68M52.52M45.89M68.36M83.74M82.08M75.88M82.10M84.07M90.96M83.34M92.90M110.66M118.32M100.60M63.03M
Pension (Quarter) 4.80M0.10M
Minority Interest (Quarter) 84.85M85.07M72.29M4.47M30.37M29.52M28.43M28.09M27.26M25.61M23.91M22.12M19.60M18.33M17.68M15.94M7.26M5.21M
Non-Current Deferred Tax Liability (Quarter) -1.09M-1.09M15.43M17.04M17.04M5.29M1.17M1.17M1.17M1.17M0.05M0.22M0.25M1.34M0.24M0.24M0.32M
Operating Leases (Quarter) 3.23M3.17M3.11M13.41M15.06M3.91M19.94M19.03M17.89M16.83M15.74M16.91M15.64M15.41M13.96M13.01M
Other Non-Current Liabilities (Quarter) 2.72M1.59M1.30M3.15M1.87M6.58M4.89M5.12M11.45M1.63M8.21M5.09M22.76M5.45M0.46M0.44M0.43M0.50M2.12M2.10M18.26M3.82M21.91M1.37M20.45M20.91M16.96M-10.16M25.46M23.50M14.65M14.63M0.68M13.58M23.09M22.20M23.38M21.49M13.13M4.74M20.17M13.77M10.39M10.34M10.29M10.07M8.80M8.97M8.79M8.87M8.27M8.96M9.12M9.30M8.75M8.87M8.97M9.10M8.44M
Total Non-Current Liabilities (Quarter) 145.89M131.72M111.91M113.13M118.10M138.98M137.16M148.21M145.08M144.69M137.93M145.32M82.05M62.50M79.45M60.88M71.95M296.82M301.01M282.51M283.84M292.83M268.07M274.67M267.71M312.83M319.63M360.01M337.51M313.53M325.97M375.04M383.82M366.77M362.36M348.19M263.01M222.75M167.45M194.69M171.01M164.43M129.34M144.57M157.44M109.60M161.44M157.26M161.83M154.24M166.41M157.02M157.56M144.18M167.62M179.42M176.25M156.97M135.11M
Total Liabilities (Quarter) 148.61M133.31M113.21M116.28M119.97M145.56M142.06M153.33M156.53M146.31M146.15M150.41M104.82M67.95M79.91M61.33M72.38M297.32M303.14M284.62M302.11M296.64M289.98M276.03M288.15M333.75M336.60M349.85M362.97M337.02M340.62M389.66M384.50M380.35M385.45M370.39M286.39M244.25M180.58M199.43M191.19M178.21M139.74M154.90M167.73M119.67M170.23M166.23M170.62M163.10M174.68M165.98M166.68M153.49M176.38M188.29M185.22M166.07M143.54M
Shareholder's Equity
Total Debt (Quarter) 126.57M113.25M94.44M94.47M99.77M119.09M121.28M122.33M123.61M110.97M99.16M71.64M38.37M30.48M34.53M17.00M25.56M207.17M220.86M202.97M227.21M217.25M192.14M196.38M213.60M240.30M241.09M245.12M257.77M234.42M231.44M239.58M246.13M243.22M182.66M226.02M191.89M162.89M97.34M69.14M77.02M88.31M63.94M81.17M85.29M46.99M75.09M85.84M90.48M83.13M95.95M92.37M93.72M86.74M94.08M110.97M119.23M100.71M64.09M
Common Equity (Quarter) 96.09M112.13M119.26M42.11M95.06M82.10M72.91M58.70M73.87M72.27M94.90M109.60M167.90M212.18M217.98M209.55M210.57M370.71M371.54M358.58M363.62M360.48M418.26M405.72M396.42M396.90M383.70M374.63M360.26M351.52M319.37M309.36M301.32M272.51M227.04M200.72M210.74M245.22M296.24M301.68M308.02M305.20M345.21M342.96M363.59M335.00M308.09M293.68M300.79M298.00M279.56M268.66M265.82M263.93M225.06M213.92M207.84M222.40M245.24M
Shareholder's Equity (Quarter) 96.09M112.13M119.26M42.11M95.06M57.64M72.91M58.70M65.52M80.16M94.90M101.91M158.81M208.29M217.98M209.55M210.57M370.71M371.54M358.58M363.62M360.48M418.26M405.72M396.42M396.90M383.70M374.63M360.26M351.52M319.37M309.36M301.32M272.51M227.04M200.72M210.74M245.22M296.24M301.68M308.02M305.20M345.21M342.96M363.59M335.00M308.09M293.68M300.79M298.00M279.56M268.66M265.82M263.93M225.06M213.92M207.84M222.40M245.24M
Liabilities and Shareholders Equity (Quarter) 244.70M245.44M232.48M221.65M215.03M227.66M214.96M221.42M230.40M226.47M241.05M260.01M272.71M280.13M297.90M275.23M282.95M668.03M674.68M643.20M665.72M657.13M708.24M681.75M684.58M730.65M720.30M724.48M723.23M688.55M659.98M699.02M685.82M652.86M612.50M571.11M497.13M489.46M476.82M501.12M499.20M483.40M484.95M497.87M531.32M454.67M478.32M459.90M471.41M461.10M454.24M434.63M432.50M417.41M401.44M402.21M393.06M388.47M388.79M
Retained Earnings (Quarter) -511.65M-507.62M-509.99M-515.25M-518.20M-524.49M-530.31M-536.08M-535.34M-540.63M-532.36M-543.49M-528.24M-524.53M-517.02M-516.33M-531.31M-532.38M-545.92M1.04M1.04M-2.62M-545.18M-554.34M-554.86M-568.46M-2.23M-589.84M-597.67M-630.00M-2.46M-651.16M-678.81M-2.37M-2.37M-730.98M-716.08M-3.88M-3.88M-724.16M-3.88M-0.28M-0.28M-0.28M-0.28M-734.64M1.82M1.82M-744.65M2.48M2.48M-779.38M-782.13M4.97M-836.16M4.97M-833.58M5.46M
Preferred Shares (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter) 0.03M0.02M0.47M0.39M0.46M0.93M1.08M0.00M2.20M2.26M1.39M0.26M1.17M0.86M0.39M1.60M2.94M2.73M2.53M