Debt information

On this page, you can find information about Altia's funding.

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Balance sheet KPI's

Balance sheet key figures

 

H1 20

H1 19

H1 18

2019

2018

2017

2016

Reported net debt / comparable EBITDA 

0.6

2.0 

1.8 

0.6

1.2 

1.1 

0.1 

Borrowings, EUR million 

121.8

97.3 

103.1 

82.6

89.4 

100.1 

72.8 

Net debt, EUR million 

29.9

81.3 

77.4 

28.9

47.4 

47.7 

4.7 

Equity ratio, % 

34.9

35.5 

35.2 

37.8

38.4 

34.3 

44.2 

Gearing, % 

20.0

59.1 

56.7 

19.1

31.6 

34.9 

2.5 

Capital expenditure, EUR million 

-2.5

-3.2 

-4.7 

-6.8

-7.7 

-11.9 

-8.7 

Total assets, EUR million 

428.9

387.7 

388.0 

400.2

390.4 

398.4 

432.7 

Altia's funding structure H1 20.
SOR = sale of receivables