Altheora SA (EPA:ALORA)

Altheora Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-57.03%
Accounts Receivable	1.15	1.46	2.13	3.66	3.68
Other Receivables	3.57	3.52	3.85	5.85	8.06
Total Trade Receivables	4.72	4.98	5.98	9.51	11.74
Inventory	5.7	5.88	6.13	6.6	3.72
Total Current Assets	11.42	12.59	15.87	21.91	19.17
Net Property, Plant & Equipment	15.79	17.74	19.82	20.68	14.85
Other Intangible Assets	2.5	2.16	1.75	2.09	0.84
Goodwill	1.42	1.42	1.42	1.89	0.45
Long-Term Investments	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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.3	4.04	4.82	7.16	5.88
Accrued Expenses	5.31	4.98	5.21	5.29	10.58
Total Current Liabilities	10.61	9.03	10.03	12.45	16.46
Long-Term Debt	11.57	13.44	15.37	18.52	9.8
Other Long-Term Liabilities	0.27	0.26	0.27	0.12	-
Total Long-Term Liabilities	11.84	13.7	15.63	18.64	9.8
Total Liabilities	22.45	22.73	25.66	31.09	26.25

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Retained Earnings	-7.39	-6.98	-5.05	-3.14	-1.66
Total Common Shareholders' 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-0.79	-0.87	-0.86	-1.57	-0.79
Book Value	7.78	10.25	12.18	14.09	8.86
Book Value Per Share	0.58	0.76	0.90	1.74	1.14
Tangible Book Value	3.86	6.67	9.01	10.1	7.57
Tangible Book Value Per Share	0.29	0.50	0.67	1.25	0.98

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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