Altheora SA (EPA:ALORA)
France
· Delayed Price · Currency is EUR 0.3271
-0.0009 (-0.27%)
Apr 24, 2025, 5:29 PM CET
Altheora Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 3.73 | 5.78 | 3.69 | 8.03 | 4.09 | Upgrade
|
| Short-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 5.8 | 3.72 | 8.06 | 4.11 | Upgrade
|
| Cash Growth | -35.23% | 56.11% | -53.88% | 95.87% | 132.17% | Upgrade
|
| Accounts Receivable | 2.13 | 3.66 | 3.68 | 3.18 | 1.27 | Upgrade
|
| Other Receivables | 3.85 | 5.85 | 8.06 | 2.57 | 2.49 | Upgrade
|
| Receivables | 5.98 | 9.51 | 11.74 | 5.75 | 3.77 | Upgrade
|
| Inventory | 6.13 | 6.6 | 3.72 | 2.74 | 2.8 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.15 | 0.11 | Upgrade
|
| Other Current Assets | 0 | - | - | - | - | Upgrade
|
| Total Current Assets | 15.87 | 21.91 | 19.17 | 16.69 | 10.79 | Upgrade
|
| Property, Plant & Equipment | 19.82 | 20.68 | 14.85 | 3.32 | 3.06 | Upgrade
|
| Long-Term Investments | - | - | - | 12.03 | 11.88 | Upgrade
|
| Goodwill | 1.44 | 1.89 | 0.46 | - | - | Upgrade
|
| Other Intangible Assets | 0.25 | 0.2 | 0.3 | 0.04 | 0.05 | Upgrade
|
| Long-Term Deferred Charges | 0.07 | - | 0.07 | 0.09 | 0.12 | Upgrade
|
| Other Long-Term Assets | 0.41 | 0.49 | 0.26 | 0.38 | - | Upgrade
|
| Total Assets | 37.84 | 45.18 | 35.11 | 32.79 | 26.09 | Upgrade
|
| Accounts Payable | 4.7 | 7.16 | 5.88 | 10.6 | 9.54 | Upgrade
|
| Short-Term Debt | 0 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.8 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 2.53 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.97 | - | - | 0.68 | 0.43 | Upgrade
|
| Total Current Liabilities | 12 | 7.16 | 5.88 | 11.27 | 9.97 | Upgrade
|
| Long-Term Debt | 11.56 | 18.52 | 9.8 | 11.3 | 5.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.07 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.03 | 5.41 | 10.58 | - | 0.07 | Upgrade
|
| Total Liabilities | 25.66 | 31.09 | 26.25 | 22.57 | 15.86 | Upgrade
|
| Common Stock | 13.53 | 13.53 | 7.8 | 7.8 | 7.8 | Upgrade
|
| Additional Paid-In Capital | 3.7 | 3.7 | 2.73 | 2.73 | 2.73 | Upgrade
|
| Retained Earnings | - | - | - | -0.01 | 0.84 | Upgrade
|
| Comprehensive Income & Other | -5.05 | -3.14 | -1.66 | -0.3 | -1.13 | Upgrade
|
| Total Common Equity | 12.18 | 14.09 | 8.86 | 10.21 | 10.24 | Upgrade
|
| Shareholders' Equity | 12.18 | 14.09 | 8.86 | 10.21 | 10.24 | Upgrade
|
| Total Liabilities & Equity | 37.84 | 45.18 | 35.11 | 32.79 | 26.09 | Upgrade
|
| Total Debt | 15.37 | 18.52 | 9.8 | 11.3 | 5.81 | Upgrade
|
| Net Cash (Debt) | -11.61 | -12.72 | -6.08 | -3.24 | -1.7 | Upgrade
|
| Net Cash Per Share | -0.86 | -1.57 | -0.79 | -0.42 | -0.22 | Upgrade
|
| Filing Date Shares Outstanding | 13.46 | 13.47 | 7.78 | 7.76 | 7.76 | Upgrade
|
| Total Common Shares Outstanding | 13.46 | 13.47 | 7.78 | 7.76 | 7.76 | Upgrade
|
| Working Capital | 3.87 | 14.75 | 13.29 | 5.42 | 0.81 | Upgrade
|
| Book Value Per Share | 0.90 | 1.05 | 1.14 | 1.32 | 1.32 | Upgrade
|
| Tangible Book Value | 10.49 | 12 | 8.1 | 10.17 | 10.19 | Upgrade
|
| Tangible Book Value Per Share | 0.78 | 0.89 | 1.04 | 1.31 | 1.31 | Upgrade
|
| Land | 0.28 | - | 0.44 | - | - | Upgrade
|
| Buildings | 9.71 | - | 9.75 | - | - | Upgrade
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| Machinery | 40.89 | - | 26.68 | - | - | Upgrade
|
| Construction In Progress | 0.33 | - | 1.28 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.