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ALTS Altus Strategies PLC

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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Altus Strategies PLC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-56.79%3.2M
7.03%6.36M
7.03%6.36M
-4.10%6.49M
44.49%10.81M
-6.64%7.41M
168.34%5.94M
168.34%5.94M
4,421.58%6.76M
3,676.51%7.48M
-Cash and cash equivalents
-56.79%3.2M
7.03%6.36M
7.03%6.36M
-4.10%6.49M
44.49%10.81M
-6.64%7.41M
168.34%5.94M
168.34%5.94M
4,421.58%6.76M
3,676.51%7.48M
Receivables
-93.23%339K
-62.88%244.91K
-62.88%244.91K
-45.66%124.48K
157.88%288.47K
2,270.94%5.01M
1,728.71%659.73K
1,728.71%659.73K
55.64%229.06K
-16.03%111.86K
-Accounts receivable
--339K
--0
--0
----
157.88%288.47K
----
--0
--0
55.64%229.06K
-16.03%111.86K
-Other receivables
----
-62.88%244.91K
-62.88%244.91K
--124.48K
----
--5.01M
1,732.52%659.73K
1,732.52%659.73K
----
----
Prepaid assets
----
43.51%90.54K
43.51%90.54K
--161.25K
----
----
310.20%63.09K
310.20%63.09K
----
----
Tax assets-Current
----
119.17%286.71K
119.17%286.71K
--29.56K
----
--26.1K
-9.64%130.81K
-9.64%130.81K
----
----
Holding assets for sale
38.50%120K
35.96%117.97K
35.96%117.97K
30.82%86.46K
30.77%86.55K
29.12%86.64K
31.42%86.77K
31.42%86.77K
--66.09K
--66.19K
Total current assets
-70.79%3.66M
3.16%7.1M
3.16%7.1M
-2.42%6.89M
46.03%11.18M
52.52%12.53M
177.91%6.88M
177.91%6.88M
2,278.66%7.06M
2,211.67%7.66M
Non current assets
Net PPE
-91.95%281K
412.46%17.13M
412.46%17.13M
4,573.31%3.24M
-98.24%58.63K
4,265.94%3.49M
1.70%3.34M
1.70%3.34M
-22.18%69.33K
3,387.02%3.33M
-Gross PP&E
-91.95%281K
396.54%17.26M
396.54%17.26M
4,573.31%3.24M
-98.24%58.63K
4,265.94%3.49M
1.01%3.48M
1.01%3.48M
-22.18%69.33K
3,387.02%3.33M
-Accumulated depreciation
----
-0.20%-134.52K
-0.20%-134.52K
----
----
----
13.69%-134.25K
13.69%-134.25K
----
----
Total investment
1,215.11%25.78M
1,951.25%27.09M
1,951.25%27.09M
1,615.47%26.52M
8.75%2.03M
209.71%1.96M
337.16%1.32M
337.16%1.32M
476.80%1.55M
192.31%1.87M
-Long-term equity investment
--24.15M
--25.37M
--25.37M
--24.96M
----
----
--0
--0
----
----
-Financial asset investment
----
30.33%1.72M
30.33%1.72M
1.00%1.56M
----
209.71%1.96M
337.16%1.32M
337.16%1.32M
476.80%1.55M
192.31%1.87M
-Including:Financial assets designated as fair value through profit or loss, Total
----
30.33%1.72M
30.33%1.72M
1.00%1.56M
----
209.71%1.96M
337.16%1.32M
337.16%1.32M
476.80%1.55M
192.31%1.87M
-Other investment
--1.63M
----
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
--20.59M
----
----
----
--3.69M
----
----
----
-19.70%3.28M
----
Total non current assets
755.85%46.66M
848.25%44.22M
848.25%44.22M
508.53%29.76M
11.09%5.78M
38.33%5.45M
29.94%4.66M
29.94%4.66M
10.25%4.89M
7.77%5.2M
Total assets
179.80%50.32M
344.60%51.31M
344.60%51.31M
206.69%36.65M
31.89%16.97M
47.92%17.98M
90.34%11.54M
90.34%11.54M
152.50%11.95M
149.27%12.86M
Liabilities
Current liabilities
Financial liabilities
--19.35M
91,549.44%18.39M
91,549.44%18.39M
----
----
----
10.26%20.07K
10.26%20.07K
----
--19.13K
-Current debt and capital lease obligation
--19.35M
91,549.44%18.39M
91,549.44%18.39M
----
----
----
10.26%20.07K
10.26%20.07K
----
--19.13K
-Including:Current debt
--19.35M
--18.35M
--18.35M
----
----
----
--0
--0
----
----
-Including:Current capital Lease obligation
----
104.06%40.95K
104.06%40.95K
----
----
----
10.26%20.07K
10.26%20.07K
----
--19.13K
Payables
-5.64%1M
61.25%568.35K
61.25%568.35K
9,340.33%22.21M
98.03%748.21K
187.90%1.06M
-59.74%352.46K
-59.74%352.46K
-69.17%235.22K
-46.00%377.82K
-accounts payable
-5.64%1M
71.04%499.16K
71.04%499.16K
-83.21%39.49K
98.03%748.21K
187.90%1.06M
406.94%291.84K
406.94%291.84K
-69.17%235.22K
-46.00%377.82K
-Other payable
----
14.15%69.19K
14.15%69.19K
--22.17M
----
----
-92.59%60.61K
-92.59%60.61K
----
----
Current provisions
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
0.00%15K
Accrued and deferred income
----
-51.19%376.95K
-51.19%376.95K
--331.29K
----
----
41.65%772.23K
41.65%772.23K
----
----
Held for sale liabilities
-0.06%34K
0.00%34.02K
0.00%34.02K
158.08%34.02K
158.08%34.02K
158.08%34.02K
158.08%34.02K
158.08%34.02K
--13.18K
--13.18K
Current liabilities
1,736.76%20.41M
1,523.74%19.38M
1,523.74%19.38M
8,474.68%22.59M
87.52%797.23K
179.81%1.11M
-18.63%1.19M
-18.63%1.19M
-66.15%263.41K
-40.51%425.14K
Non current liabilities
Non current financial liabilities
----
41.06%64.67K
41.06%64.67K
----
----
-25.16%45.71K
-30.32%45.85K
-30.32%45.85K
-26.30%51.97K
--56K
-Long term debt and capital lease obligation
----
41.06%64.67K
41.06%64.67K
----
----
-25.16%45.71K
-30.32%45.85K
-30.32%45.85K
-26.30%51.97K
--56K
-Including:Long term capital lease obligation
----
41.06%64.67K
41.06%64.67K
----
----
-25.16%45.71K
-30.32%45.85K
-30.32%45.85K
-26.30%51.97K
--56K
Long term accounts payable and other payables
--65K
----
----
--29.46K
--40.63K
----
----
----
----
----
Total non current liabilities
42.22%65K
41.06%64.67K
41.06%64.67K
-43.32%29.46K
-27.44%40.63K
-25.16%45.71K
-30.32%45.85K
-30.32%45.85K
-26.30%51.97K
2,800,000.00%56K
Total liabilities
1,669.80%20.47M
1,468.90%19.45M
1,468.90%19.45M
7,070.96%22.62M
74.14%837.86K
152.48%1.16M
-19.13%1.24M
-19.13%1.24M
-62.83%315.38K
-32.67%481.14K
Shareholders'equity
Share capital
45.95%5.87M
67.38%5.87M
67.38%5.87M
14.69%4.02M
14.69%4.02M
14.68%4.02M
66.70%3.5M
66.70%3.5M
97.00%3.5M
97.00%3.5M
-common stock
45.95%5.87M
67.38%5.87M
67.38%5.87M
14.69%4.02M
14.69%4.02M
14.68%4.02M
66.70%3.5M
66.70%3.5M
97.00%3.5M
97.00%3.5M
Additional paid-in capital
85.45%37.56M
184.04%37.56M
184.04%37.56M
53.66%20.26M
53.66%20.26M
53.63%20.25M
79.20%13.22M
79.20%13.22M
118.65%13.18M
118.65%13.18M
Retained earnings
-52.04%-21.16M
-49.12%-18.79M
-49.12%-18.79M
-62.00%-17.3M
-51.19%-14.93M
-31.78%-13.92M
-19.73%-12.6M
-19.73%-12.6M
-12.03%-10.68M
-9.88%-9.88M
Other reserves
-14.92%5.59M
1.37%5.72M
1.37%5.72M
25.12%7.16M
21.48%6.89M
15.91%6.58M
-0.48%5.65M
-0.48%5.65M
0.84%5.73M
-0.36%5.67M
Other equity interest
--2.1M
155.53%1.61M
155.53%1.61M
----
----
----
--631.4K
--631.4K
----
----
Total stockholders'equity
76.93%29.95M
207.30%31.97M
207.30%31.97M
20.50%14.14M
30.05%16.23M
43.48%16.93M
124.73%10.4M
124.73%10.4M
196.81%11.73M
176.68%12.48M
Noncontrolling interests
-3.45%-105K
-3.35%-104.67K
-3.35%-104.67K
-6.57%-104.23K
-4.50%-103.23K
-2.78%-101.49K
-3.00%-101.28K
-3.00%-101.28K
-42.30%-97.81K
-51.53%-98.78K
Total equity
77.38%29.85M
209.31%31.86M
209.31%31.86M
20.62%14.03M
30.25%16.13M
43.83%16.83M
127.37%10.3M
127.37%10.3M
199.54%11.63M
178.51%12.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -56.79%3.2M7.03%6.36M7.03%6.36M-4.10%6.49M44.49%10.81M-6.64%7.41M168.34%5.94M168.34%5.94M4,421.58%6.76M3,676.51%7.48M
-Cash and cash equivalents -56.79%3.2M7.03%6.36M7.03%6.36M-4.10%6.49M44.49%10.81M-6.64%7.41M168.34%5.94M168.34%5.94M4,421.58%6.76M3,676.51%7.48M
Receivables -93.23%339K-62.88%244.91K-62.88%244.91K-45.66%124.48K157.88%288.47K2,270.94%5.01M1,728.71%659.73K1,728.71%659.73K55.64%229.06K-16.03%111.86K
-Accounts receivable --339K--0--0----157.88%288.47K------0--055.64%229.06K-16.03%111.86K
-Other receivables -----62.88%244.91K-62.88%244.91K--124.48K------5.01M1,732.52%659.73K1,732.52%659.73K--------
Prepaid assets ----43.51%90.54K43.51%90.54K--161.25K--------310.20%63.09K310.20%63.09K--------
Tax assets-Current ----119.17%286.71K119.17%286.71K--29.56K------26.1K-9.64%130.81K-9.64%130.81K--------
Holding assets for sale 38.50%120K35.96%117.97K35.96%117.97K30.82%86.46K30.77%86.55K29.12%86.64K31.42%86.77K31.42%86.77K--66.09K--66.19K
Total current assets -70.79%3.66M3.16%7.1M3.16%7.1M-2.42%6.89M46.03%11.18M52.52%12.53M177.91%6.88M177.91%6.88M2,278.66%7.06M2,211.67%7.66M
Non current assets
Net PPE -91.95%281K412.46%17.13M412.46%17.13M4,573.31%3.24M-98.24%58.63K4,265.94%3.49M1.70%3.34M1.70%3.34M-22.18%69.33K3,387.02%3.33M
-Gross PP&E -91.95%281K396.54%17.26M396.54%17.26M4,573.31%3.24M-98.24%58.63K4,265.94%3.49M1.01%3.48M1.01%3.48M-22.18%69.33K3,387.02%3.33M
-Accumulated depreciation -----0.20%-134.52K-0.20%-134.52K------------13.69%-134.25K13.69%-134.25K--------
Total investment 1,215.11%25.78M1,951.25%27.09M1,951.25%27.09M1,615.47%26.52M8.75%2.03M209.71%1.96M337.16%1.32M337.16%1.32M476.80%1.55M192.31%1.87M
-Long-term equity investment --24.15M--25.37M--25.37M--24.96M----------0--0--------
-Financial asset investment ----30.33%1.72M30.33%1.72M1.00%1.56M----209.71%1.96M337.16%1.32M337.16%1.32M476.80%1.55M192.31%1.87M
-Including:Financial assets designated as fair value through profit or loss, Total ----30.33%1.72M30.33%1.72M1.00%1.56M----209.71%1.96M337.16%1.32M337.16%1.32M476.80%1.55M192.31%1.87M
-Other investment --1.63M------------------------------------
Goodwill and other intangible assets --20.59M--------------3.69M-------------19.70%3.28M----
Total non current assets 755.85%46.66M848.25%44.22M848.25%44.22M508.53%29.76M11.09%5.78M38.33%5.45M29.94%4.66M29.94%4.66M10.25%4.89M7.77%5.2M
Total assets 179.80%50.32M344.60%51.31M344.60%51.31M206.69%36.65M31.89%16.97M47.92%17.98M90.34%11.54M90.34%11.54M152.50%11.95M149.27%12.86M
Liabilities
Current liabilities
Financial liabilities --19.35M91,549.44%18.39M91,549.44%18.39M------------10.26%20.07K10.26%20.07K------19.13K
-Current debt and capital lease obligation --19.35M91,549.44%18.39M91,549.44%18.39M------------10.26%20.07K10.26%20.07K------19.13K
-Including:Current debt --19.35M--18.35M--18.35M--------------0--0--------
-Including:Current capital Lease obligation ----104.06%40.95K104.06%40.95K------------10.26%20.07K10.26%20.07K------19.13K
Payables -5.64%1M61.25%568.35K61.25%568.35K9,340.33%22.21M98.03%748.21K187.90%1.06M-59.74%352.46K-59.74%352.46K-69.17%235.22K-46.00%377.82K
-accounts payable -5.64%1M71.04%499.16K71.04%499.16K-83.21%39.49K98.03%748.21K187.90%1.06M406.94%291.84K406.94%291.84K-69.17%235.22K-46.00%377.82K
-Other payable ----14.15%69.19K14.15%69.19K--22.17M---------92.59%60.61K-92.59%60.61K--------
Current provisions 0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K0.00%15K
Accrued and deferred income -----51.19%376.95K-51.19%376.95K--331.29K--------41.65%772.23K41.65%772.23K--------
Held for sale liabilities -0.06%34K0.00%34.02K0.00%34.02K158.08%34.02K158.08%34.02K158.08%34.02K158.08%34.02K158.08%34.02K--13.18K--13.18K
Current liabilities 1,736.76%20.41M1,523.74%19.38M1,523.74%19.38M8,474.68%22.59M87.52%797.23K179.81%1.11M-18.63%1.19M-18.63%1.19M-66.15%263.41K-40.51%425.14K
Non current liabilities
Non current financial liabilities ----41.06%64.67K41.06%64.67K---------25.16%45.71K-30.32%45.85K-30.32%45.85K-26.30%51.97K--56K
-Long term debt and capital lease obligation ----41.06%64.67K41.06%64.67K---------25.16%45.71K-30.32%45.85K-30.32%45.85K-26.30%51.97K--56K
-Including:Long term capital lease obligation ----41.06%64.67K41.06%64.67K---------25.16%45.71K-30.32%45.85K-30.32%45.85K-26.30%51.97K--56K
Long term accounts payable and other payables --65K----------29.46K--40.63K--------------------
Total non current liabilities 42.22%65K41.06%64.67K41.06%64.67K-43.32%29.46K-27.44%40.63K-25.16%45.71K-30.32%45.85K-30.32%45.85K-26.30%51.97K2,800,000.00%56K
Total liabilities 1,669.80%20.47M1,468.90%19.45M1,468.90%19.45M7,070.96%22.62M74.14%837.86K152.48%1.16M-19.13%1.24M-19.13%1.24M-62.83%315.38K-32.67%481.14K
Shareholders'equity
Share capital 45.95%5.87M67.38%5.87M67.38%5.87M14.69%4.02M14.69%4.02M14.68%4.02M66.70%3.5M66.70%3.5M97.00%3.5M97.00%3.5M
-common stock 45.95%5.87M67.38%5.87M67.38%5.87M14.69%4.02M14.69%4.02M14.68%4.02M66.70%3.5M66.70%3.5M97.00%3.5M97.00%3.5M
Additional paid-in capital 85.45%37.56M184.04%37.56M184.04%37.56M53.66%20.26M53.66%20.26M53.63%20.25M79.20%13.22M79.20%13.22M118.65%13.18M118.65%13.18M
Retained earnings -52.04%-21.16M-49.12%-18.79M-49.12%-18.79M-62.00%-17.3M-51.19%-14.93M-31.78%-13.92M-19.73%-12.6M-19.73%-12.6M-12.03%-10.68M-9.88%-9.88M
Other reserves -14.92%5.59M1.37%5.72M1.37%5.72M25.12%7.16M21.48%6.89M15.91%6.58M-0.48%5.65M-0.48%5.65M0.84%5.73M-0.36%5.67M
Other equity interest --2.1M155.53%1.61M155.53%1.61M--------------631.4K--631.4K--------
Total stockholders'equity 76.93%29.95M207.30%31.97M207.30%31.97M20.50%14.14M30.05%16.23M43.48%16.93M124.73%10.4M124.73%10.4M196.81%11.73M176.68%12.48M
Noncontrolling interests -3.45%-105K-3.35%-104.67K-3.35%-104.67K-6.57%-104.23K-4.50%-103.23K-2.78%-101.49K-3.00%-101.28K-3.00%-101.28K-42.30%-97.81K-51.53%-98.78K
Total equity 77.38%29.85M209.31%31.86M209.31%31.86M20.62%14.03M30.25%16.13M43.83%16.83M127.37%10.3M127.37%10.3M199.54%11.63M178.51%12.38M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Price
% Chg

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