Corporacion Financiera Alba S.A. Logo

Corporacion Financiera Alba S.A.

ISIN: ES0117160111 | Ticker: ALB | LEI: 959800CJH35NNZQQW653
Country: Spain

About Corporacion Financiera Alba S.A.

Company Description

Corporación Financiera Alba (“Alba”) is an investment holding company listed in the Spanish Stock Exchange Market since 1986, and primarily owned by shareholders of the March Group. Alba is mainly devoted to long-term investments through the acquisition of minority stakes in listed and non-listed companies in several industries, being the investee companies leading players in their sector, with solid management teams and profitable and sustainable business models.

The March Group is one of the key family-controlled business and financial groups in Spain that also integrates Banca March and Fundación Juan March.

Year founded

1986

Served area

Spain

Headcount

66

Headquarters

CL Castello 77, 28006 Madrid – Spain

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 4,416,200,000.00 5,008,100,000.00 5,323,100,000.00
Noncurrent Assets N/A 3,626,600,000.00 4,059,100,000.00 4,628,100,000.00
Property Plant And Equipment N/A 29,700,000.00 31,500,000.00 22,500,000.00
Investment Property N/A 287,100,000.00 334,800,000.00 317,500,000.00
Goodwill N/A 78,600,000.00 79,600,000.00 75,300,000.00
Intangible Assets Other Than Goodwill N/A 151,700,000.00 119,900,000.00 123,700,000.00
Investment Accounted For Using Equity Method N/A N/A 2,453,300,000.00 2,651,700,000.00
Investments In Associates N/A 2,844,900,000.00 2,476,500,000.00 N/A
Deferred Tax Assets N/A 2,800,000.00 2,500,000.00 900,000.00
Other Noncurrent Financial Assets N/A 60,800,000.00 64,200,000.00 72,300,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 171,000,000.00 973,300,000.00 1,364,200,000.00
Current Assets N/A 789,600,000.00 949,000,000.00 695,000,000.00
Inventories N/A 17,300,000.00 23,200,000.00 26,100,000.00
Trade And Other Current Receivables N/A 87,300,000.00 81,500,000.00 93,000,000.00
Other Current Financial Assets N/A 379,700,000.00 532,800,000.00 374,000,000.00
Cash and cash equivalents 77,800,000.00 296,300,000.00 176,700,000.00 198,300,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 9,000,000.00 134,800,000.00 3,600,000.00
Equity And Liabilities N/A 4,416,200,000.00 5,008,100,000.00 5,323,100,000.00
Equity 4,348,200,000.00 4,023,500,000.00 4,204,600,000.00 4,619,100,000.00
Issued Capital N/A 58,200,000.00 58,200,000.00 59,200,000.00
Equity Attributable To Owners Of Parent N/A 3,840,500,000.00 4,040,100,000.00 4,480,700,000.00
Noncontrolling Interests N/A 183,000,000.00 164,500,000.00 138,400,000.00
Noncurrent Liabilities N/A 281,200,000.00 323,100,000.00 240,500,000.00
Noncurrent Provisions N/A 1,100,000.00 600,000.00 400,000.00
Deferred Tax Liabilities N/A 69,700,000.00 61,900,000.00 55,600,000.00
Other Noncurrent Financial Liabilities N/A 8,200,000.00 13,400,000.00 22,800,000.00
Longterm Borrowings N/A 202,200,000.00 247,200,000.00 161,700,000.00
Current Liabilities N/A 111,500,000.00 480,400,000.00 463,500,000.00
Trade And Other Current Payables N/A 61,900,000.00 75,500,000.00 73,100,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 57,500,000.00 1,400,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 185,300,000.00 235,400,000.00 166,400,000.00
Other Income 600,000.00 500,000.00 500,000.00
Employee Benefits Expense 72,700,000.00 92,200,000.00 53,600,000.00
Depreciation And Amortisation Expense 26,000,000.00 29,200,000.00 18,100,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.00 16,600,000.00 3,100,000.00
Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 0.00 16,600,000.00 3,100,000.00
Profit Loss From Operating Activities -138,600,000.00 231,300,000.00 253,500,000.00
Finance Income 25,500,000.00 17,600,000.00 21,500,000.00
Profit Loss Before Tax -102,700,000.00 326,200,000.00 445,200,000.00
Income Tax Expense Continuing Operations 3,200,000.00 13,100,000.00 600,000.00
Profit Loss From Continuing Operations -105,900,000.00 313,100,000.00 444,600,000.00
Profit (loss) -105,900,000.00 313,100,000.00 444,600,000.00
Profit Loss Attributable To Owners Of Parent -102,400,000.00 302,700,000.00 436,400,000.00
Profit Loss Attributable To Noncontrolling Interests -3,500,000.00 10,400,000.00 8,200,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -105,900,000.00 313,100,000.00 444,600,000.00
Adjustments For Finance Costs N/A 7,200,000.00 5,400,000.00 6,300,000.00
Adjustments For Depreciation And Amortisation Expense N/A 26,000,000.00 29,200,000.00 N/A
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 0.00 16,600,000.00 3,100,000.00
Dividends Received Classified As Operating Activities N/A 142,100,000.00 112,300,000.00 88,800,000.00
Interest Paid Classified As Operating Activities N/A 7,200,000.00 5,400,000.00 6,300,000.00
Interest Received Classified As Operating Activities N/A 25,500,000.00 17,600,000.00 10,100,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 24,700,000.00 -3,100,000.00 -14,200,000.00
Cash Flows From Used In Operating Activities N/A 196,000,000.00 183,500,000.00 98,300,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 0.00 20,700,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 7,700,000.00 11,900,000.00 N/A
Proceeds From Other Longterm Assets Classified As Investing Activities N/A 15,200,000.00 74,500,000.00 175,400,000.00
Cash Flows From Used In Investing Activities N/A 58,500,000.00 -580,800,000.00 13,200,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 33,100,000.00 411,500,000.00 70,000,000.00
Repayments Of Borrowings Classified As Financing Activities N/A N/A 68,700,000.00 117,200,000.00
Dividends Paid Classified As Financing Activities N/A 69,100,000.00 65,100,000.00 41,000,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A N/A 0.00 -1,700,000.00
Cash Flows From Used In Financing Activities N/A -36,000,000.00 277,700,000.00 -89,900,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 218,500,000.00 -119,600,000.00 21,600,000.00
Cash and cash equivalents 77,800,000.00 296,300,000.00 176,700,000.00 198,300,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
ESP
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

ES0117160111

LEI

959800CJH35NNZQQW653

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Euronext Paris

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