Altheora SA (EPA:ALORA)
France · Delayed Price · Currency is EUR 0.4130
0.00 (0.00%)
Sep 1, 2026, 4:27 PM CET
Altheora 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 | 1 | 1.73 | 3.73 | 5.78 | 3.69 |
Short-Term Investments | - | - | 0.03 | 0.03 | 0.03 |
Cash & Short-Term Investments | 1 | 1.73 | 3.76 | 5.8 | 3.72 |
Cash Growth | -42.04% | -54.03% | -35.23% | 56.11% | -53.88% |
Accounts Receivable | 1.15 | 1.46 | 2.13 | 3.66 | 3.68 |
Other Receivables | 3.57 | 3.52 | 3.85 | 5.85 | 8.06 |
Receivables | 4.72 | 4.98 | 5.98 | 9.51 | 11.74 |
Inventory | 5.7 | 5.88 | 6.13 | 6.6 | 3.72 |
Other Current Assets | - | 0 | 0 | - | - |
Total Current Assets | 11.42 | 12.59 | 15.87 | 21.91 | 19.17 |
Property, Plant & Equipment | 15.79 | 17.74 | 19.82 | 20.68 | 14.85 |
Goodwill | 1.42 | 1.44 | 1.44 | 1.89 | 0.46 |
Other Intangible Assets | 1.08 | 0.59 | 0.25 | 0.2 | 0.3 |
Long-Term Deferred Charges | - | 0.13 | 0.07 | - | 0.07 |
Other Long-Term Assets | 0.52 | 0.49 | 0.41 | 0.49 | 0.26 |
Total Assets | 30.23 | 32.97 | 37.84 | 45.18 | 35.11 |
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 | 5.3 | 3.93 | 4.82 | 7.16 | 5.88 |
Short-Term Debt | - | 1.39 | - | - | - |
Current Portion of Long-Term Debt | - | 3.76 | - | - | - |
Current Income Taxes Payable | - | 2.3 | - | - | - |
Other Current Liabilities | - | 1.13 | - | - | - |
Total Current Liabilities | 5.3 | 12.5 | 4.82 | 7.16 | 5.88 |
Long-Term Debt | 11.57 | 8.29 | 15.37 | 18.52 | 9.8 |
Long-Term Deferred Tax Liabilities | - | 0.64 | - | - | - |
Other Long-Term Liabilities | 5.58 | 1.29 | 5.48 | 5.41 | 10.58 |
Total Liabilities | 22.45 | 22.72 | 25.66 | 31.09 | 26.25 |
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 | 13.53 | 13.53 | 13.53 | 13.53 | 7.8 |
Additional Paid-In Capital | 1.64 | 3.7 | 3.7 | 3.7 | 2.73 |
Comprehensive Income & Other | -7.39 | -6.98 | -5.05 | -3.14 | -1.66 |
Total Common Equity | 7.78 | 10.25 | 12.18 | 14.09 | 8.86 |
Shareholders' Equity | 7.78 | 10.25 | 12.18 | 14.09 | 8.86 |
Total Liabilities & Equity | 30.23 | 32.97 | 37.84 | 45.18 | 35.11 |
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 | 11.57 | 13.44 | 15.37 | 18.52 | 9.8 |
Net Cash (Debt) | -10.57 | -11.71 | -11.61 | -12.72 | -6.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.80 | -0.87 | -0.86 | -1.57 | -0.79 |
Filing Date Shares Outstanding | 12.96 | 13.44 | 13.46 | 13.47 | 7.78 |
Total Common Shares Outstanding | 12.96 | 13.44 | 13.46 | 13.47 | 7.78 |
Working Capital | 6.12 | 0.09 | 11.05 | 14.75 | 13.29 |
Book Value Per Share | 0.60 | 0.76 | 0.90 | 1.05 | 1.14 |
Tangible Book Value | 5.28 | 8.22 | 10.49 | 12 | 8.1 |
Tangible Book Value Per Share | 0.41 | 0.61 | 0.78 | 0.89 | 1.04 |
Land | - | 0.28 | 0.28 | - | 0.44 |
Buildings | - | 9.72 | 9.71 | - | 9.75 |
Machinery | - | 41.43 | 40.89 | - | 26.68 |
Construction In Progress | - | 0.1 | 0.33 | - | 1.28 |