Altheora SA (EPA:ALORA)
France
· Delayed Price · Currency is EUR 0.494
+0.020 (4.22%)
Mar 9, 2026, 5:18 PM CET
Altheora Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.7 | 1.73 | 3.73 | 5.78 | 3.69 | 8.03 | Upgrade
|
| Short-Term Investments | - | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 1.73 | 3.76 | 5.8 | 3.72 | 8.06 | Upgrade
|
| Cash Growth | -70.01% | -54.03% | -35.23% | 56.11% | -53.88% | 95.87% | Upgrade
|
| Accounts Receivable | 2.11 | 1.46 | 2.13 | 3.66 | 3.68 | 3.18 | Upgrade
|
| Other Receivables | 4 | 3.52 | 3.85 | 5.85 | 8.06 | 2.57 | Upgrade
|
| Receivables | 6.11 | 4.98 | 5.98 | 9.51 | 11.74 | 5.75 | Upgrade
|
| Inventory | 6.27 | 5.88 | 6.13 | 6.6 | 3.72 | 2.74 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.15 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 13.08 | 12.59 | 15.87 | 21.91 | 19.17 | 16.69 | Upgrade
|
| Property, Plant & Equipment | 16.77 | 17.74 | 19.82 | 20.68 | 14.85 | 3.32 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 12.03 | Upgrade
|
| Goodwill | 1.44 | 1.44 | 1.44 | 1.89 | 0.46 | - | Upgrade
|
| Other Intangible Assets | 0.7 | 0.59 | 0.25 | 0.2 | 0.3 | 0.04 | Upgrade
|
| Long-Term Deferred Charges | 0.12 | 0.13 | 0.07 | - | 0.07 | 0.09 | Upgrade
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| Other Long-Term Assets | 0.51 | 0.49 | 0.41 | 0.49 | 0.26 | 0.38 | Upgrade
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| Total Assets | 32.62 | 32.97 | 37.84 | 45.18 | 35.11 | 32.79 | Upgrade
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| Accounts Payable | 5.55 | 3.93 | 4.82 | 7.16 | 5.88 | 10.6 | Upgrade
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| Short-Term Debt | 1.92 | 1.39 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 3.43 | 3.76 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.87 | 2.3 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.59 | 1.13 | - | - | - | 0.68 | Upgrade
|
| Total Current Liabilities | 14.73 | 12.5 | 4.82 | 7.16 | 5.88 | 11.27 | Upgrade
|
| Long-Term Debt | 6.61 | 8.29 | 15.37 | 18.52 | 9.8 | 11.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.64 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1.28 | 1.29 | 5.48 | 5.41 | 10.58 | - | Upgrade
|
| Total Liabilities | 23.25 | 22.72 | 25.66 | 31.09 | 26.25 | 22.57 | Upgrade
|
| Common Stock | 13.53 | 13.53 | 13.53 | 13.53 | 7.8 | 7.8 | Upgrade
|
| Additional Paid-In Capital | 3.7 | 3.7 | 3.7 | 3.7 | 2.73 | 2.73 | Upgrade
|
| Retained Earnings | - | - | - | - | - | -0.01 | Upgrade
|
| Comprehensive Income & Other | -7.86 | -6.98 | -5.05 | -3.14 | -1.66 | -0.3 | Upgrade
|
| Total Common Equity | 9.37 | 10.25 | 12.18 | 14.09 | 8.86 | 10.21 | Upgrade
|
| Shareholders' Equity | 9.37 | 10.25 | 12.18 | 14.09 | 8.86 | 10.21 | Upgrade
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| Total Liabilities & Equity | 32.62 | 32.97 | 37.84 | 45.18 | 35.11 | 32.79 | Upgrade
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| Total Debt | 11.97 | 13.44 | 15.37 | 18.52 | 9.8 | 11.3 | Upgrade
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| Net Cash (Debt) | -11.27 | -11.71 | -11.61 | -12.72 | -6.08 | -3.24 | Upgrade
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| Net Cash Per Share | -0.84 | -0.87 | -0.86 | -1.57 | -0.79 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 13.46 | 13.44 | 13.46 | 13.47 | 7.78 | 7.76 | Upgrade
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| Total Common Shares Outstanding | 13.46 | 13.44 | 13.46 | 13.47 | 7.78 | 7.76 | Upgrade
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| Working Capital | -1.65 | 0.09 | 11.05 | 14.75 | 13.29 | 5.42 | Upgrade
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| Book Value Per Share | 0.70 | 0.76 | 0.90 | 1.05 | 1.14 | 1.32 | Upgrade
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| Tangible Book Value | 7.23 | 8.22 | 10.49 | 12 | 8.1 | 10.17 | Upgrade
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| Tangible Book Value Per Share | 0.54 | 0.61 | 0.78 | 0.89 | 1.04 | 1.31 | Upgrade
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| Land | 0.28 | 0.28 | 0.28 | - | 0.44 | - | Upgrade
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| Buildings | 9.74 | 9.72 | 9.71 | - | 9.75 | - | Upgrade
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| Machinery | 41.36 | 41.43 | 40.89 | - | 26.68 | - | Upgrade
|
| Construction In Progress | 0.09 | 0.1 | 0.33 | - | 1.28 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.