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ALTIW ALVARIUM TIEDEMANN HOLDINGS INC C/WTS 03/01/2028 (TO PUR COM)

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  • 1.520
  • 0.0000.00%
Close Jun 23 16:00 ET
0Market Cap0.00P/E (TTM)

ALVARIUM TIEDEMANN HOLDINGS INC C/WTS 03/01/2028 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
1.63%17.79M
-44.78%7.16M
-44.78%7.16M
26.79%12.43M
--13.39M
--17.51M
56.25%12.97M
--12.97M
--9.8M
17.54%8.3M
-Cash and cash equivalents
1.65%17.79M
-44.82%7.15M
-44.82%7.15M
26.83%12.43M
--13.38M
--17.5M
56.20%12.96M
--12.96M
--9.8M
17.58%8.3M
-Short-term investments
----
75.04%7.45K
75.04%7.45K
-16.80%6.58K
--5.67K
--4.71K
--4.25K
--4.25K
--7.91K
----
Receivables
73.19%61.63M
15.89%21.98M
15.89%21.98M
-36.92%23.88M
--39.46M
--35.58M
25.64%18.97M
--18.97M
--37.86M
20.62%15.1M
-Accounts receivable
-75.43%8.74M
15.47%10.29M
15.47%10.29M
-74.29%9.73M
--39.46M
--35.58M
53.08%8.91M
--8.91M
--37.86M
14.86%5.82M
-Taxes receivable
----
--159.01K
--159.01K
--53.26K
----
----
--0
--0
----
-66.00%12.56K
-Related party accounts receivable
----
2.06%5.89M
2.06%5.89M
--5.57M
----
----
23.61%5.77M
--5.77M
----
6.74%4.67M
-Other receivables
--52.89M
31.68%5.64M
31.68%5.64M
--8.53M
----
----
-6.72%4.29M
--4.29M
----
51.27%4.59M
Prepaid assets
--10.47M
-7.97%12.82M
-7.97%12.82M
--18.89M
----
----
24.51%13.93M
--13.93M
----
22.31%11.19M
Current deferred assets
----
197.25%12.2M
197.25%12.2M
--5.22M
----
----
48.16%4.1M
--4.1M
----
36.63%2.77M
Other current assets
----
----
----
----
----
----
----
----
----
--4.94K
Total current assets
69.32%89.89M
8.39%54.16M
8.39%54.16M
26.77%60.42M
--52.85M
--53.09M
33.75%49.97M
--49.97M
--47.66M
21.49%37.36M
Non current assets
Net PPE
3,898.73%31.5M
216.94%2.4M
216.94%2.4M
86.51%1.49M
--700.77K
--787.78K
-17.18%758.15K
--758.15K
--797.02K
-11.72%915.41K
-Gross PPE
999.24%39.02M
25.29%4.24M
25.29%4.24M
--4.56M
--3.58M
--3.55M
4.83%3.38M
--3.38M
----
19.21%3.23M
-Accumulated depreciation
-172.13%-7.52M
30.09%-1.83M
30.09%-1.83M
---3.07M
---2.88M
---2.76M
-13.55%-2.62M
---2.62M
----
-38.43%-2.31M
Goodwill and other intangible assets
3,203.69%1.07B
96.33%66.05M
96.33%66.05M
98.04%69.51M
--31.67M
--32.45M
-15.18%33.64M
--33.64M
--35.1M
-11.14%39.66M
-Goodwill
3,676.18%530.76M
-19.43%11.96M
-19.43%11.96M
-18.92%12.78M
--13.42M
--14.06M
-19.87%14.84M
--14.84M
--15.77M
-13.03%18.52M
-Other intangible assets
2,842.58%541.17M
187.69%54.09M
187.69%54.09M
193.41%56.73M
--18.24M
--18.39M
-11.08%18.8M
--18.8M
--19.34M
-9.43%21.15M
Investments and advances
1,334.67%215.47M
-48.43%7.63M
-48.43%7.63M
-15.14%10.7M
--14.64M
--15.02M
21.76%14.8M
--14.8M
--12.61M
1.13%12.15M
Related parties assets
----
2.06%5.89M
2.06%5.89M
--5.57M
----
----
23.61%5.77M
--5.77M
----
6.74%4.67M
Other non current assets
--7.36M
----
----
----
----
----
----
----
----
----
Total non current assets
2,648.55%1.33B
54.65%76.08M
54.65%76.08M
68.43%81.7M
--47.01M
--48.25M
-6.70%49.2M
--49.2M
--48.51M
-8.60%52.73M
Total assets
1,297.39%1.42B
31.34%130.25M
31.34%130.25M
47.78%142.12M
--99.87M
--101.34M
10.07%99.17M
--99.17M
--96.17M
1.86%90.09M
Liabilities
Current liabilities
Payables
680.22%68.93M
209.65%19.58M
209.65%19.58M
182.03%21.96M
--8.85M
--8.83M
7.51%6.32M
--6.32M
--7.79M
15.54%5.88M
-accounts payable
1,016.98%36.43M
364.21%10.1M
364.21%10.1M
78.48%4.38M
--3.07M
--3.26M
19.07%2.18M
--2.18M
--2.45M
25.01%1.83M
-Total tax payable
473.65%13.3M
326.60%6.2M
326.60%6.2M
53.82%4.18M
--2.6M
--2.32M
-42.20%1.45M
--1.45M
--2.71M
34.08%2.52M
-Due to related parties current
----
16.24%870.67K
16.24%870.67K
350.10%827.16K
--1.35M
--1.2M
240.46%749.01K
--749.01K
--183.77K
-22.28%220K
-Other payable
832.47%19.19M
23.84%2.41M
23.84%2.41M
416.81%12.58M
--1.83M
--2.06M
47.45%1.95M
--1.95M
--2.43M
-10.26%1.32M
Current accrued expenses
----
10.20%26.39M
10.20%26.39M
62.94%19.58M
--20.18M
--23.43M
149.52%23.95M
--23.95M
--12.02M
49.62%9.6M
Current debt and capital lease obligation
----
381.90%50.36M
381.90%50.36M
381.29%50.14M
--10.33M
--10.39M
3,284.95%10.45M
--10.45M
--10.42M
23.14%308.73K
-Current debt
----
387.83%50.36M
387.83%50.36M
381.29%50.14M
--10.33M
--10.32M
14,993.70%10.32M
--10.32M
--10.42M
144.92%68.39K
-Current capital lease obligation
----
--0
--0
--0
--0
--64.19K
-47.08%127.17K
--127.17K
--0
7.87%240.34K
Current deferred liabilities
----
--0
--0
--0
--0
--0
-79.59%179.12K
--179.12K
--180.58K
-30.38%877.49K
Current liabilities
61.60%68.93M
135.52%96.34M
135.52%96.34M
201.56%91.68M
--39.37M
--42.65M
145.42%40.9M
--40.9M
--30.4M
28.04%16.67M
Non current liabilities
Long term debt and capital lease obligation
--161.71M
----
----
----
----
----
----
----
--9.4M
-2.64%8.88M
-Long term debt
--133.25M
----
----
----
----
----
----
----
--9.4M
0.00%8.75M
-Long term capital lease obligation
--28.46M
----
----
----
----
----
----
----
--0
-65.40%127.17K
Non current deferred liabilities
2,065.60%42.24M
2.74%2.01M
2.74%2.01M
4.09%2.05M
--1.99M
--1.95M
-9.31%1.96M
--1.96M
--1.97M
-18.99%2.16M
Employee benefits
--11.79M
----
----
----
----
----
----
----
----
----
Derivative product liabilities
--23.24M
----
----
----
----
----
----
----
----
----
Other non current liabilities
--147.56M
----
----
----
----
----
----
----
----
----
Total non current liabilities
19,717.91%386.52M
2.74%2.01M
2.74%2.01M
-81.94%2.05M
--1.99M
--1.95M
-82.26%1.96M
--1.96M
--11.38M
-6.33%11.04M
Total liabilities
921.12%455.45M
129.45%98.35M
129.45%98.35M
124.36%93.73M
--41.36M
--44.6M
54.72%42.86M
--42.86M
--41.78M
11.71%27.7M
Shareholders'equity
Share capital
-19.28%6K
0.00%7.43K
0.00%7.43K
6.69%7.43K
--7.43K
--7.43K
6.98%7.43K
--7.43K
--6.97K
0.99%6.95K
-common stock
-19.28%6K
0.00%7.43K
0.00%7.43K
6.69%7.43K
--7.43K
--7.43K
6.98%7.43K
--7.43K
--6.97K
0.99%6.95K
Retained earnings
-6,067.20%-96.69M
-2,071.60%-23.22M
-2,071.60%-23.22M
-180.81%-6.73M
--3.38M
--1.62M
-92.68%1.18M
--1.18M
--8.33M
-19.92%16.1M
Paid-in capital
1,339.86%462.28M
0.00%32.11M
0.00%32.11M
41.99%32.11M
--32.11M
--32.11M
48.03%32.11M
--32.11M
--22.61M
6.96%21.69M
Gains losses not affecting retained earnings
-78.52%4.94M
0.00%23M
0.00%23M
0.00%23M
--23M
--23M
0.00%23M
--23M
--23M
0.00%23M
Total stockholders'equity
553.11%370.54M
-43.34%31.89M
-43.34%31.89M
-10.30%48.39M
--58.5M
--56.73M
-7.40%56.29M
--56.29M
--53.94M
-4.09%60.79M
Noncontrolling interests
10,565,045.01%590.17M
-67.22%4.42K
-67.22%4.42K
-98.86%5.1K
--2.16K
--5.59K
-99.16%13.48K
--13.48K
--447.63K
514.21%1.6M
Total equity
1,593.17%960.71M
-43.35%31.9M
-43.35%31.9M
-11.03%48.39M
--58.5M
--56.74M
-9.75%56.31M
--56.31M
--54.39M
-1.97%62.39M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 1.63%17.79M-44.78%7.16M-44.78%7.16M26.79%12.43M--13.39M--17.51M56.25%12.97M--12.97M--9.8M17.54%8.3M
-Cash and cash equivalents 1.65%17.79M-44.82%7.15M-44.82%7.15M26.83%12.43M--13.38M--17.5M56.20%12.96M--12.96M--9.8M17.58%8.3M
-Short-term investments ----75.04%7.45K75.04%7.45K-16.80%6.58K--5.67K--4.71K--4.25K--4.25K--7.91K----
Receivables 73.19%61.63M15.89%21.98M15.89%21.98M-36.92%23.88M--39.46M--35.58M25.64%18.97M--18.97M--37.86M20.62%15.1M
-Accounts receivable -75.43%8.74M15.47%10.29M15.47%10.29M-74.29%9.73M--39.46M--35.58M53.08%8.91M--8.91M--37.86M14.86%5.82M
-Taxes receivable ------159.01K--159.01K--53.26K----------0--0-----66.00%12.56K
-Related party accounts receivable ----2.06%5.89M2.06%5.89M--5.57M--------23.61%5.77M--5.77M----6.74%4.67M
-Other receivables --52.89M31.68%5.64M31.68%5.64M--8.53M---------6.72%4.29M--4.29M----51.27%4.59M
Prepaid assets --10.47M-7.97%12.82M-7.97%12.82M--18.89M--------24.51%13.93M--13.93M----22.31%11.19M
Current deferred assets ----197.25%12.2M197.25%12.2M--5.22M--------48.16%4.1M--4.1M----36.63%2.77M
Other current assets --------------------------------------4.94K
Total current assets 69.32%89.89M8.39%54.16M8.39%54.16M26.77%60.42M--52.85M--53.09M33.75%49.97M--49.97M--47.66M21.49%37.36M
Non current assets
Net PPE 3,898.73%31.5M216.94%2.4M216.94%2.4M86.51%1.49M--700.77K--787.78K-17.18%758.15K--758.15K--797.02K-11.72%915.41K
-Gross PPE 999.24%39.02M25.29%4.24M25.29%4.24M--4.56M--3.58M--3.55M4.83%3.38M--3.38M----19.21%3.23M
-Accumulated depreciation -172.13%-7.52M30.09%-1.83M30.09%-1.83M---3.07M---2.88M---2.76M-13.55%-2.62M---2.62M-----38.43%-2.31M
Goodwill and other intangible assets 3,203.69%1.07B96.33%66.05M96.33%66.05M98.04%69.51M--31.67M--32.45M-15.18%33.64M--33.64M--35.1M-11.14%39.66M
-Goodwill 3,676.18%530.76M-19.43%11.96M-19.43%11.96M-18.92%12.78M--13.42M--14.06M-19.87%14.84M--14.84M--15.77M-13.03%18.52M
-Other intangible assets 2,842.58%541.17M187.69%54.09M187.69%54.09M193.41%56.73M--18.24M--18.39M-11.08%18.8M--18.8M--19.34M-9.43%21.15M
Investments and advances 1,334.67%215.47M-48.43%7.63M-48.43%7.63M-15.14%10.7M--14.64M--15.02M21.76%14.8M--14.8M--12.61M1.13%12.15M
Related parties assets ----2.06%5.89M2.06%5.89M--5.57M--------23.61%5.77M--5.77M----6.74%4.67M
Other non current assets --7.36M------------------------------------
Total non current assets 2,648.55%1.33B54.65%76.08M54.65%76.08M68.43%81.7M--47.01M--48.25M-6.70%49.2M--49.2M--48.51M-8.60%52.73M
Total assets 1,297.39%1.42B31.34%130.25M31.34%130.25M47.78%142.12M--99.87M--101.34M10.07%99.17M--99.17M--96.17M1.86%90.09M
Liabilities
Current liabilities
Payables 680.22%68.93M209.65%19.58M209.65%19.58M182.03%21.96M--8.85M--8.83M7.51%6.32M--6.32M--7.79M15.54%5.88M
-accounts payable 1,016.98%36.43M364.21%10.1M364.21%10.1M78.48%4.38M--3.07M--3.26M19.07%2.18M--2.18M--2.45M25.01%1.83M
-Total tax payable 473.65%13.3M326.60%6.2M326.60%6.2M53.82%4.18M--2.6M--2.32M-42.20%1.45M--1.45M--2.71M34.08%2.52M
-Due to related parties current ----16.24%870.67K16.24%870.67K350.10%827.16K--1.35M--1.2M240.46%749.01K--749.01K--183.77K-22.28%220K
-Other payable 832.47%19.19M23.84%2.41M23.84%2.41M416.81%12.58M--1.83M--2.06M47.45%1.95M--1.95M--2.43M-10.26%1.32M
Current accrued expenses ----10.20%26.39M10.20%26.39M62.94%19.58M--20.18M--23.43M149.52%23.95M--23.95M--12.02M49.62%9.6M
Current debt and capital lease obligation ----381.90%50.36M381.90%50.36M381.29%50.14M--10.33M--10.39M3,284.95%10.45M--10.45M--10.42M23.14%308.73K
-Current debt ----387.83%50.36M387.83%50.36M381.29%50.14M--10.33M--10.32M14,993.70%10.32M--10.32M--10.42M144.92%68.39K
-Current capital lease obligation ------0--0--0--0--64.19K-47.08%127.17K--127.17K--07.87%240.34K
Current deferred liabilities ------0--0--0--0--0-79.59%179.12K--179.12K--180.58K-30.38%877.49K
Current liabilities 61.60%68.93M135.52%96.34M135.52%96.34M201.56%91.68M--39.37M--42.65M145.42%40.9M--40.9M--30.4M28.04%16.67M
Non current liabilities
Long term debt and capital lease obligation --161.71M------------------------------9.4M-2.64%8.88M
-Long term debt --133.25M------------------------------9.4M0.00%8.75M
-Long term capital lease obligation --28.46M------------------------------0-65.40%127.17K
Non current deferred liabilities 2,065.60%42.24M2.74%2.01M2.74%2.01M4.09%2.05M--1.99M--1.95M-9.31%1.96M--1.96M--1.97M-18.99%2.16M
Employee benefits --11.79M------------------------------------
Derivative product liabilities --23.24M------------------------------------
Other non current liabilities --147.56M------------------------------------
Total non current liabilities 19,717.91%386.52M2.74%2.01M2.74%2.01M-81.94%2.05M--1.99M--1.95M-82.26%1.96M--1.96M--11.38M-6.33%11.04M
Total liabilities 921.12%455.45M129.45%98.35M129.45%98.35M124.36%93.73M--41.36M--44.6M54.72%42.86M--42.86M--41.78M11.71%27.7M
Shareholders'equity
Share capital -19.28%6K0.00%7.43K0.00%7.43K6.69%7.43K--7.43K--7.43K6.98%7.43K--7.43K--6.97K0.99%6.95K
-common stock -19.28%6K0.00%7.43K0.00%7.43K6.69%7.43K--7.43K--7.43K6.98%7.43K--7.43K--6.97K0.99%6.95K
Retained earnings -6,067.20%-96.69M-2,071.60%-23.22M-2,071.60%-23.22M-180.81%-6.73M--3.38M--1.62M-92.68%1.18M--1.18M--8.33M-19.92%16.1M
Paid-in capital 1,339.86%462.28M0.00%32.11M0.00%32.11M41.99%32.11M--32.11M--32.11M48.03%32.11M--32.11M--22.61M6.96%21.69M
Gains losses not affecting retained earnings -78.52%4.94M0.00%23M0.00%23M0.00%23M--23M--23M0.00%23M--23M--23M0.00%23M
Total stockholders'equity 553.11%370.54M-43.34%31.89M-43.34%31.89M-10.30%48.39M--58.5M--56.73M-7.40%56.29M--56.29M--53.94M-4.09%60.79M
Noncontrolling interests 10,565,045.01%590.17M-67.22%4.42K-67.22%4.42K-98.86%5.1K--2.16K--5.59K-99.16%13.48K--13.48K--447.63K514.21%1.6M
Total equity 1,593.17%960.71M-43.35%31.9M-43.35%31.9M-11.03%48.39M--58.5M--56.74M-9.75%56.31M--56.31M--54.39M-1.97%62.39M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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% Chg

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