ALTO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

388.47M

-6.93%

393.06M

-9.12%

402.21M

-7.46%

401.44M

-11.62%

417.41M

-9.48%

432.50M

-8.25%

434.63M

-5.49%

454.24M

-5.03%

461.10M

+1.42%

471.41M

-11.28%

459.90M

-7.63%

478.32M

-1.37%

454.67M

-5.94%

531.32M

+6.43%

497.87M

-0.65%

484.95M

+1.71%

483.40M

-1.24%

499.20M

+0.42%

501.12M

-12.26%

Total Current Assets

150.92M

+3.98%

149.72M

-2.56%

153.46M

+1.74%

153.12M

-9.27%

145.15M

-13.71%

153.66M

-14.41%

150.84M

-12.1%

168.77M

-15.24%

168.21M

-9.72%

179.53M

-34.36%

171.60M

-28.86%

199.12M

-13.25%

186.31M

-17.78%

273.49M

+11.97%

241.21M

-0.16%

229.53M

+7.23%

226.60M

+64.54%

244.25M

+85.33%

241.59M

+21.22%

Cash & Short Term Investments

32.52M

-3.2%

29.77M

+9.75%

26.78M

-8.64%

35.47M

+18.17%

33.59M

+28.4%

27.12M

+19.28%

29.31M

+38.43%

30.01M

-17.67%

26.16M

-8.07%

22.74M

-60.37%

21.17M

-41.49%

36.46M

-27.97%

28.46M

-21.01%

57.38M

+12.95%

36.18M

-18.04%

50.61M

+6.18%

36.03M

-6.97%

50.80M

+70.55%

44.15M

+64.85%

Loans & Receivables - Net

54.76M

+5.23%

57.45M

-10.34%

65.46M

+12.71%

58.22M

-0.87%

52.04M

-21.23%

64.08M

+1.13%

58.08M

-12.71%

58.73M

-14.46%

66.06M

-13.59%

63.37M

-31.68%

66.54M

-28.45%

68.66M

-20.98%

76.45M

-2.51%

92.74M

+38.34%

93.00M

+64.72%

86.89M

+99.78%

78.42M

+76.37%

67.04M

+37.18%

56.46M

+8.02%

Inventories - Total

53.39M

+11.2%

53.87M

+8.97%

50.61M

+18.77%

49.91M

-5.13%

48.01M

-15.9%

49.43M

-30.49%

42.61M

-36.54%

52.61M

-21.04%

57.09M

-6.54%

71.11M

+5.45%

67.15M

+14.8%

66.63M

+22.54%

61.09M

+5.11%

67.44M

+15.77%

58.49M

+5.93%

54.37M

+30.18%

58.12M

+54.13%

58.25M

+25.74%

55.22M

+21.27%

Prepaid Expenses

-100%

5.48M

+351.03%

531.00K

-83.3%

1.02M

-40.26%

Assets Held for Sale - Short-Term

-100%

1000.00K

-98.28%

30.16M

+335.81%

30.20M

57.05M

-16.27%

Other Current Assets

6.66M

-41.96%

6.07M

-18.08%

6.54M

-68.53%

6.21M

-75.18%

11.47M

-23.08%

7.41M

-10.36%

20.79M

+98.38%

25.00M

+11.58%

14.91M

+15.41%

8.27M

-70.92%

10.48M

-69.22%

22.41M

+7.66%

12.92M

+138.7%

28.44M

+218.43%

34.04M

+537.65%

20.81M

+334.89%

5.41M

+87.5%

8.93M

+146.06%

5.34M

+9.56%

Total Non-Current Assets

237.55M

-12.75%

243.34M

-12.73%

248.75M

-12.35%

248.32M

-13.01%

272.26M

-7.05%

278.84M

-4.47%

283.79M

-1.56%

285.47M

+2.25%

292.90M

+9.14%

291.88M

+13.21%

288.30M

+12.33%

279.20M

+9.31%

268.36M

+4.5%

257.83M

+1.13%

256.65M

-1.11%

255.43M

-2.8%

256.81M

-26.99%

254.95M

-30.21%

259.53M

-30.2%

Property Plant & Equipment - Net

221.53M

-14.19%

227.25M

-14.34%

232.04M

-14.19%

235.29M

-13.29%

258.18M

-5.18%

265.30M

-2.15%

270.41M

+1.19%

271.35M

+5.17%

272.27M

+10.51%

271.13M

+14.42%

267.22M

+13.18%

258.01M

+9.34%

246.37M

+3.94%

236.95M

+0.9%

236.09M

-0.75%

235.96M

-1.9%

237.03M

-27.72%

234.84M

-31.05%

237.89M

-31.71%

Assets Held for Sale- Long-Term

-100%

Other Non-Current Assets

8.29M

+37.54%

8.20M

+53.64%

8.57M

+70.16%

8.52M

+51.31%

6.03M

+0.27%

5.34M

-10.91%

5.03M

-18.44%

5.63M

-8.29%

6.01M

-11.42%

5.99M

+7.17%

6.17M

+20.03%

6.14M

-21.55%

6.79M

+45.32%

5.59M

+19.87%

5.14M

-4.9%

7.82M

+49.72%

4.67M

-14.82%

4.67M

-16.49%

5.41M

+26.42%

Intangible Assets - Net

7.73M

-4.06%

7.88M

-3.89%

8.14M

-2.5%

4.51M

-46.94%

8.06M

-44.87%

8.20M

-44.42%

8.35M

-43.99%

8.50M

-43.56%

14.62M

-3.87%

14.76M

-3.45%

14.91M

-3.29%

15.06M

15.20M

+467.74%

15.29M

+470.91%

15.42M

+475.73%

-100%

2.68M

Total Liabilities

166.07M

+8.2%

185.22M

+11.13%

188.29M

+13.44%

176.38M

+0.97%

153.49M

-5.9%

166.68M

-2.31%

165.98M

-0.15%

174.68M

+2.62%

163.10M

+36.3%

170.62M

+1.72%

166.23M

+7.31%

170.23M

+21.82%

119.67M

-32.85%

167.73M

-12.27%

154.90M

-22.33%

139.74M

-22.62%

178.21M

-27.04%

191.19M

-33.24%

199.43M

-46.16%

Total Current Liabilities

42.42M

-5.95%

42.51M

-14.58%

53.12M

-3.52%

57.80M

-11.46%

45.10M

-22.79%

49.77M

-15.2%

55.05M

+2.24%

65.29M

-16.32%

58.41M

+7.16%

58.69M

-38.31%

53.85M

-32.84%

78.02M

+12.09%

54.51M

-35.45%

95.12M

-14.1%

80.18M

-28.89%

69.60M

-19.93%

84.45M

-26.63%

110.74M

-24.64%

112.75M

-40.08%

Accounts Payable & Accruals

31.71M

+0.8%

31.73M

-13.4%

40.85M

+11.38%

44.58M

+8.85%

31.46M

-22.58%

36.64M

-11.21%

36.67M

-12.14%

40.96M

-25.08%

40.63M

+2.44%

41.26M

-3.78%

41.74M

+1.24%

54.67M

+22.7%

39.66M

-9.53%

42.88M

-6.79%

41.23M

+12.05%

44.56M

+84.52%

43.84M

+49.62%

46.01M

+11.26%

36.79M

-23.39%

Short-Term Debt & Current Portion of Long-Term Debt

-100%

0.00

-100%

17.69M

-76.39%

23.66M

-75.35%

37.58M

-56.64%

Operating Lease Liabilities - Short-Term

5.14M

+15.77%

4.98M

+11.23%

4.97M

+10.74%

4.85M

+11.95%

4.44M

+9.79%

4.48M

+14.49%

4.49M

+16.34%

4.33M

+12.57%

4.04M

+10.92%

3.91M

-5.28%

3.86M

-10.26%

3.85M

-1.53%

3.65M

+13.37%

4.13M

+30.31%

4.30M

+66.49%

3.91M

+79.31%

3.22M

+26.56%

3.17M

+9.42%

2.58M

-19.7%

Other Current Liabilities

5.46M

-6.01%

4.89M

-16.87%

7.00M

+25.09%

7.19M

+16.98%

5.81M

-10.48%

5.89M

+15.07%

5.59M

-9.02%

6.15M

-51.83%

6.49M

-35.74%

5.12M

-66.66%

6.15M

-14.2%

12.77M

+69.01%

10.10M

+56.09%

15.34M

+111.44%

7.17M

-39.37%

7.55M

-51.35%

6.47M

-22.64%

7.25M

+8.17%

11.82M

+82.72%

Total Non-Current Liabilities

123.65M

+14.09%

142.71M

+22.07%

135.17M

+21.86%

118.57M

+8.39%

108.38M

+3.53%

116.91M

+4.45%

110.92M

-1.3%

109.40M

+18.63%

104.69M

+60.67%

111.93M

+54.16%

112.38M

+50.4%

92.22M

+31.48%

65.16M

-30.51%

72.61M

-9.74%

74.72M

-13.8%

70.14M

-25.11%

93.76M

-27.4%

80.44M

-42.31%

86.68M

-52.43%

Debt - Long-Term

100.60M

+20.71%

118.32M

+30.08%

110.66M

+31.63%

92.90M

+13.16%

83.34M

+9.84%

90.96M

+10.82%

84.07M

+0.39%

82.10M

+20.1%

75.88M

+65.35%

82.08M

+56.29%

83.74M

+55.99%

68.36M

+35.73%

45.89M

-35.02%

52.52M

-7.62%

53.68M

-16.64%

50.36M

-29.87%

70.62M

-19.74%

56.85M

-40.71%

64.40M

-53.78%

Other Non-Current Liabilities

9.10M

-2.17%

8.97M

-1.64%

8.87M

-1%

8.75M

+5.85%

9.30M

+4.87%

9.12M

+3.74%

8.96M

-0.09%

8.27M

-5.99%

8.87M

-11.9%

8.79M

-14.55%

8.97M

-13.25%

8.80M

-15.36%

10.07M

-26.91%

10.29M

-23.25%

10.34M

-22.47%

10.39M

-20.86%

13.77M

-35.91%

13.40M

-42.67%

13.33M

-39.95%

Total Shareholders' Equity

222.40M

-15.73%

207.84M

-21.81%

213.92M

-20.37%

225.06M

-19.49%

263.93M

-11.43%

265.82M

-11.63%

268.66M

-8.52%

279.56M

-9.26%

298.00M

-11.05%

300.79M

-17.27%

293.68M

-14.37%

308.09M

-10.75%

335.00M

+9.76%

363.59M

+18.04%

342.96M

+13.68%

345.21M

+16.53%

305.20M

+24.46%

308.02M

+46.16%

301.68M

+50.3%

Shareholders' Equity

222.40M

-15.73%

207.84M

-21.81%

213.92M

-20.37%

225.06M

-19.49%

263.93M

-11.43%

265.82M

-11.63%

268.66M

-8.52%

279.56M

-9.26%

298.00M

-11.05%

300.79M

-17.27%

293.68M

-14.37%

308.09M

-10.75%

335.00M

+9.76%

363.59M

+18.04%

342.96M

+13.68%

345.21M

+16.53%

305.20M

+24.46%

308.02M

+46.16%

301.68M

+54.3%

Preferred Shareholders Equity

1000.00

Common Equity Attributable to Parent Shareholders

222.40M

-15.73%

207.84M

-21.81%

213.92M

-20.37%

225.06M

-19.49%

263.92M

-11.43%

265.82M

-11.63%

268.66M

-8.52%

279.56M

-9.26%

298.00M

-11.05%

300.79M

-17.27%

293.67M

-14.37%

308.09M

-10.75%

335.00M

+9.76%

363.59M

+18.04%

342.96M

+13.68%

345.21M

+16.53%

305.19M

+24.46%

308.02M

+46.16%

301.68M

+54.3%

Minority Interest

-100%

Total Liabilities & Equity

388.47M

-6.93%

393.06M

-9.12%

402.21M

-7.46%

401.44M

-11.62%

417.41M

-9.48%

432.50M

-8.25%

434.63M

-5.49%

454.24M

-5.03%

461.10M

+1.42%

471.41M

-11.28%

459.90M

-7.63%

478.32M

-1.37%

454.67M

-5.94%

531.32M

+6.43%

497.87M

-0.65%

484.95M

+1.71%

483.40M

-1.24%

499.20M

+0.42%

501.12M

-12.26%

Net Debt

68.08M

+36.85%

88.56M

+38.72%

83.89M

+53.19%

57.44M

+10.28%

49.75M

+0.07%

63.84M

+7.57%

54.76M

-12.48%

52.08M

+63.27%

49.72M

+185.23%

59.34M

-1321.55%

62.57M

+257.58%

31.90M

-12809.16%

17.43M

-66.66%

-4.86M

-116.35%

17.50M

-69.74%

-251.00K

-100.51%

52.28M

-57.89%

29.71M

-81.67%

57.83M

-70.97%

Working Capital

108.50M

+8.45%

107.21M

+3.2%

100.34M

+4.76%

95.31M

-7.89%

100.05M

-8.87%

103.89M

-14.03%

95.79M

-18.66%

103.48M

-14.55%

109.79M

-16.7%

120.84M

-32.25%

117.76M

-26.87%

121.10M

-24.27%

131.79M

-7.29%

178.36M

+33.6%

161.03M

+24.99%

159.92M

+25.81%

142.15M

+528.7%

133.51M

-980.41%

128.84M

+1058.41%

ALTO Financials

ALTO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow