Altamir
ISIN: FR0000053837 | Ticker: LTA | LEI: 969500U4BPYFRAOQ3Z75
Country: France
Altamir is a Euronext Paris-listed private equity company, created in 1995 as a means to access Apax Partners' Investments through the stock market.
It offers a unique exposure to a diversified portfolio of investments managed by private equity firms Apax Partners SAS (Paris) and Apax Partners LLP (London).
Altamir aims to provide shareholders with long-term capital appreciation and regular dividends by: growing NAV per share and outperforming the most relevant indices (LPX Europe and CAC Mid& Small), maintaining a sustainable and attractive dividend policy (2-3% of year-end NAV), reaching a critical mass of €1bn in order to be an essential partner to Apax Partners SAS and Apax Partners LLP and increase the liquidity of the shares.
Altamir's investment strategy relies on Apax: taking majority or lead positions in growth companies with 4 sectors of specialisation (TMT, Consumer, Healthcare, Services), diversified by geography or size.
1995
Served areaWorldwide
Headquarters1 Rue Paul Cézanne, 75008 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 1,360,601,582.00 | 1,449,497,656.00 |
| Noncurrent Assets | N/A | 1,267,085,815.00 | 1,260,569,429.00 |
| Other Noncurrent Receivables | N/A | 28,344.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 379,683.00 | 34,672,962.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 1,266,677,789.00 | 1,225,896,466.00 |
| Current Assets | N/A | 93,515,768.00 | 188,928,227.00 |
| Other Current Receivables | N/A | 306,686.00 | 37,244.00 |
| Other Current Financial Assets | N/A | 16,398,357.00 | 0.00 |
| Cash and cash equivalents | N/A | 76,810,725.00 | 188,890,984.00 |
| Equity And Liabilities | N/A | 1,360,601,582.00 | 1,449,497,656.00 |
| Equity | 1,013,219,921.00 | 1,128,246,612.00 | 1,380,403,420.00 |
| Issued Capital | N/A | 219,259,626.00 | 219,259,626.00 |
| Share Premium | N/A | 102,492,980.00 | 102,492,980.00 |
| Noncurrent Liabilities | N/A | 118,903,544.00 | 41,655,633.00 |
| Current Liabilities | N/A | 113,451,421.00 | 27,438,598.00 |
| Trade And Other Current Payables | N/A | 4,727,836.00 | 1,059,292.00 |
| Other Current Liabilities | N/A | 10,605,530.00 | 372,349.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Interest Income On Cash And Cash Equivalents | 0.00 | 4,291,326.00 |
| Other Income | 93,111.00 | 55,000.00 |
| Tax Expense Other Than Income Tax Expense | 245.00 | 0.00 |
| Other Expense By Nature | 274,000.00 | 266,000.00 |
| Profit Loss From Operating Activities | 150,355,440.00 | 283,361,584.00 |
| Finance Income | 211,353.00 | 4,469,967.00 |
| Profit (loss) | 139,098,262.00 | 291,947,786.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 139,098,262.00 | 291,947,786.00 |
| Dividends Received Classified As Operating Activities | 0.00 | 234,852.00 |
| Interest Received Classified As Operating Activities | 651,746.00 | 221,789.00 |
| Cash Flows From Used In Operating Activities | -49,228,602.00 | -44,989,695.00 |
| Proceeds From Borrowings Classified As Financing Activities | 94,772,484.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 26,448,356.00 | 1,500,000.00 |
| Dividends Paid Classified As Financing Activities | 24,078,590.00 | 39,781,077.00 |
| Cash Flows From Used In Financing Activities | 44,282,438.00 | -53,991,415.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -606,047.00 | 117,546,445.00 |
| Cash and cash equivalents | 76,810,725.00 | 188,890,984.00 |
Please note that some sums might not add up.
FR0000053837
LEI969500U4BPYFRAOQ3Z75
SectorAsset Management & Custody Banks
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