Debt information
On this page, you can find information about Altia's funding.
Balance sheet key figures 2016 - 2019
|
|
H1 19 |
H1 18 |
2019 |
2018 |
2017 |
2016 |
|
Reported net debt / comparable EBITDA |
2.0 |
1.8 |
0.6 |
1.2 |
1.1 |
0.1 |
|
Borrowings, EUR million |
97.3 |
103.1 |
82.6 |
89.4 |
100.1 |
72.8 |
|
Net debt, EUR million |
81.3 |
77.4 |
28.9 |
47.4 |
47.7 |
4.7 |
|
Equity ratio, % |
35.5 |
35.2 |
37.8 |
38.4 |
34.3 |
44.2 |
|
Gearing, % |
59.1 |
56.7 |
19.1 |
31.6 |
34.9 |
2.5 |
|
Capital expenditure, EUR million |
-3.2 |
-4.7 |
-6.8 |
-7.7 |
-11.9 |
-8.7 |
|
Total assets, EUR million |
387.7 |
388.0 |
400.2 |
390.4 |
398.4 |
432.7 |
SOR = sale of receivables
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