Ethero (EPA:ALENT)

France · Delayed Price · Currency is EUR

0.4450

0.00 (0.00%)

Aug 12, 2026, 9:53 AM CET

Ethero Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.14	0.71	0.77	0.76	0.85
Short-Term Investments	8.36	0.24	0.28	0.18	0.22
Cash & Short-Term Investments	8.5	0.96	1.05	0.93	1.07
Cash Growth	789.13%	-9.19%	12.96%	-12.99%	149.97%
Accounts Receivable	0.08	0.07	0.11	0.1	0.13
Other Receivables	1.69	0.18	0.21	0.19	0.2
Total Trade Receivables	1.78	0.24	0.31	0.29	0.32
Other Current Assets	0.01	0.01	0.01	0.01	0.01
Total Current Assets	9.5	0.61	0.7	0.62	0.71
Net Property, Plant & Equipment	0	0	0	0	-
Other Intangible Assets	-	-	-	0.04	0.1
Long-Term Investments	0.01	0.03	0.03	0.02	0.03
Other Long-Term Assets	0.02	0.02	0.02	0.01	0.01
Total Assets	9.51	0.63	0.71	0.65	0.77

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.18	0.09	0.08	0.07	0.1
Accrued Expenses	0.33	0.26	0.31	0.39	0.46
Short-Term Debt	4.94	0	0	0	0
Other Current Liabilities	3.79	0.27	0.69	0.7	0.89
Total Current Liabilities	9.23	0.62	1.08	1.16	0.72
Other Long-Term Liabilities	1.98	0.68	0.65	0.23	0.32
Total Long-Term Liabilities	1.98	0.68	0.65	0.23	0.32
Total Liabilities	7.08	0.31	0.54	0.58	1.04

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0.43	0.35	0.35	0.35	0.35
Additional Paid-in Capital	6.14	3.67	3.67	3.67	3.67
Accumulated Other Comprehensive Income	1.44	-0.02	-0.15	-0.04	-0.11
Retained Earnings	-5.13	-4.04	-4.18	-4.07	-4.14
Shareholders' Equity	1.44	-0.02	-0.15	-0.04	-0.11
Total Liabilities & Equity	9.51	0.63	0.71	0.65	0.77

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	4.94	0	0	0	0
Net Cash (Debt)	3.57	0.96	1.05	0.93	1.07
Net Cash Growth	272.90%	-9.19%	12.96%	-12.99%	-
Net Cash Per Share	1.01	0.27	0.30	0.26	0.30
Book Value	1.44	-0.02	-0.15	-0.04	-0.11
Book Value Per Share	0.41	-0.01	-0.04	-0.01	-0.03
Tangible Book Value	1.44	-0.02	-0.15	-0.09	-0.21
Tangible Book Value Per Share	0.41	-0.01	-0.04	-0.02	-0.06