Debt information
On this page, you can find information about Altia's funding.
Balance sheet key figures
|
|
H1 20 |
H1 19 |
H1 18 |
2020 | 2019 |
2018 |
2017 |
2016 |
|
Reported net debt / comparable EBITDA |
0.6 |
2.0 |
1.8 |
-0.1 | 0.6 |
1.2 |
1.1 |
0.1 |
|
Borrowings, EUR million |
121.8 |
97.3 |
103.1 |
116.1 | 82.6 |
89.4 |
100.1 |
72.8 |
|
Net debt, EUR million |
29.9 |
81.3 |
77.4 |
-3.9 | 28.9 |
47.4 |
47.7 |
4.7 |
|
Equity ratio, % |
34.9 |
35.5 |
35.2 |
34.3 | 37.8 |
38.4 |
34.3 |
44.2 |
|
Gearing, % |
20.0 |
59.1 |
56.7 |
-2.5 | 19.1 |
31.6 |
34.9 |
2.5 |
|
Capital expenditure, EUR million |
-2.5 |
-3.2 |
-4.7 |
-7.0 | -6.8 |
-7.7 |
-11.9 |
-8.7 |
|
Total assets, EUR million |
428.9 |
387.7 |
388.0 |
455.6 | 400.2 |
390.4 |
398.4 |
432.7 |
SOR = sale of receivables
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