Altri SGPS
ISIN: PTALT0AE0002 | Ticker: ACJ | LEI: 213800AKSTYRLHY3X497
Country: Portugal
Altri is a leading Portuguese eucalyptus pulp producer and one of the most efficient European producers.
Altri main focus is the production of eucalyptus pulp, being one of the lowest cost producers in Europe.
Altri’s three pulp mills – Celbi, Caima and Celtejo – have a technical capacity to produce above 1 million tonnes per year. Breakdown as follow: Celbi - 800,000 tonnes per year; Biotek - above 260,000 tonnes per year; Caima - above 115,000 tonnes per year.
Celbi and Celtejo produce BEKP. Caima is producing DWP.
Altri - through its subsidiary Altri Florestal - manages a forest area of about 83.5 thousand ha in Portugal all certified by the FSC® (Forest Stewardship Council) and PEFC (Programme for the Endorsement of Forest Certification), the main references in forest certification worldwide. The wood self-sufficiency rate stands around 20%.
2005
Served areaWorldwide
Headcount774
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 1,485,974,878.00 | 2,290,063,385.00 |
| Noncurrent Assets | N/A | 1,044,509,610.00 | 798,625,227.00 |
| Property Plant And Equipment | N/A | 523,507,899.00 | 341,794,191.00 |
| Investment Property Completed | N/A | 82,131.00 | 24,169.00 |
| Goodwill | N/A | 265,630,973.00 | 265,630,973.00 |
| Intangible Assets Other Than Goodwill | N/A | 52,201,704.00 | 367,268.00 |
| Investment Accounted For Using Equity Method | N/A | 755,583.00 | 758,652.00 |
| Noncurrent Biological Assets | N/A | 105,621,199.00 | 105,583,652.00 |
| Noncurrent Value Added Tax Receivables | N/A | 3,210,260.00 | 3,210,260.00 |
| Deferred Tax Assets | N/A | 27,757,056.00 | 16,813,768.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 163,618.00 |
| Current Assets | N/A | 441,465,268.00 | 451,827,400.00 |
| Inventories | N/A | 75,454,614.00 | 82,821,010.00 |
| Other Current Receivables | N/A | 9,691,305.00 | 17,364,991.00 |
| Cash and cash equivalents | N/A | 254,568,719.00 | 238,937,382.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Distribution To Owners | N/A | 0.00 | 1,039,610,758.00 |
| Current Derivative Financial Assets | N/A | 7,313,870.00 | 1,130,725.00 |
| Equity And Liabilities | N/A | 1,485,974,878.00 | 2,290,063,385.00 |
| Equity | 466,042,935.00 | 445,320,909.00 | 723,539,883.00 |
| Issued Capital | N/A | 25,641,459.00 | 25,641,459.00 |
| Statutory Reserve | N/A | 5,128,292.00 | 5,128,292.00 |
| Equity Attributable To Owners Of Parent | N/A | 445,306,325.00 | 542,266,304.00 |
| Noncontrolling Interests | N/A | 14,584.00 | 181,273,579.00 |
| Noncurrent Liabilities | N/A | 709,803,201.00 | 570,135,519.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 5,180,204.00 | 3,271,159.00 |
| Other Longterm Provisions | N/A | 16,689,458.00 | 4,082,239.00 |
| Noncurrent Government Grants | N/A | 10,487,366.00 | 6,724,855.00 |
| Deferred Tax Liabilities | N/A | 48,071,097.00 | 32,150,741.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 1,053,386.00 | 540,350.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 532,417,574.00 | 458,218,797.00 |
| Current Liabilities | N/A | 330,850,768.00 | 347,262,403.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 104,104,493.00 | 134,741,292.00 |
| Current Contract Liabilities | N/A | 3,641,936.00 | 5,347,173.00 |
| Other Current Payables | N/A | 13,394,102.00 | 16,626,218.00 |
| Current Tax Liabilities Current | N/A | 4,705,554.00 | 21,049,389.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 649,125,580.00 |
| Current Derivative Financial Liabilities | N/A | 362,661.00 | 3,099,150.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 168,869,728.00 | 97,854,330.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Sale Of Goods | 555,710,804.00 | 775,710,375.00 |
| Revenue From Rendering Of Services | 11,912,019.00 | 9,506,950.00 |
| Other Income | 7,421,149.00 | 8,200,776.00 |
| Services Expense | 151,279,786.00 | 201,247,844.00 |
| Employee Benefits Expense | 39,011,970.00 | 43,248,488.00 |
| Depreciation And Amortisation Expense | 62,214,351.00 | 63,991,936.00 |
| Other Expense By Nature | 2,920,145.00 | 3,291,162.00 |
| Finance Income | 4,413,861.00 | 8,612,984.00 |
| Finance Costs | 26,448,220.00 | 22,075,872.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 30,111.00 | 3,069.00 |
| Income Tax Expense Continuing Operations | -11,156,342.00 | 26,516,279.00 |
| Profit Loss From Continuing Operations | 24,700,297.00 | 123,677,532.00 |
| Profit Loss From Discontinued Operations | 10,268,182.00 | 11,552,292.00 |
| Profit (loss) | 34,968,479.00 | 135,229,824.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 |
|---|---|---|
| Profit (loss) | 34,968,479.00 | 135,229,824.00 |
| Income Taxes Paid Refund Classified As Operating Activities | -10,856,929.00 | -9,434,333.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -6,523,169.00 | -1,444,530.00 |
| Cash Flows From Used In Operating Activities | 163,606,461.00 | 261,097,866.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 821,779.00 | 176,376,463.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 202,200.00 | 0.00 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | 0.00 | 571,650.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 335,764.00 | 760,245.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 37,369,808.00 | 41,002,471.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 0.00 | 24,108,406.00 |
| Proceeds From Government Grants Classified As Investing Activities | 298,595.00 | 1,045,515.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | 19,367,235.00 |
| Dividends Received Classified As Investing Activities | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | 730,316.00 | 81,030.00 |
| Cash Flows From Used In Investing Activities | -36,624,712.00 | -259,539,435.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | 0.00 | 141,905,245.00 |
| Proceeds From Borrowings Classified As Financing Activities | 579,703,753.00 | 921,293,555.00 |
| Repayments Of Borrowings Classified As Financing Activities | 546,195,753.00 | 778,119,093.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 12,429,629.00 | 13,934,674.00 |
| Dividends Paid Classified As Financing Activities | 61,541,554.00 | 71,796,085.00 |
| Interest Paid Classified As Financing Activities | 14,470,998.00 | 23,037,860.00 |
| Cash Flows From Used In Financing Activities | -55,754,075.00 | 242,446,902.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 71,227,674.00 | 244,005,333.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,041.00 | 95,646.00 |
| Cash and cash equivalents | 254,568,719.00 | 238,937,382.00 |
Please note that some sums might not add up.
PTALT0AE0002
LEI213800AKSTYRLHY3X497
SectorPSI-20
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