Altheora SA
PAR:ALORA

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Altheora SA
PAR:ALORA
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Price: 0.602 EUR 4.88% Market Closed
Market Cap: 8.1m EUR

Balance Sheet

Balance Sheet Decomposition
Altheora SA

Current Assets 13.1m
Cash & Short-Term Investments 699k
Receivables 6.1m
Other Current Assets 6.3m
Non-Current Assets 19.5m
Long-Term Investments 510k
PP&E 16.8m
Intangibles 2.3m
Current Liabilities 11m
Accounts Payable 5.6m
Other Current Liabilities 5.4m
Non-Current Liabilities 12.2m
Long-Term Debt 12m
Other Non-Current Liabilities 254k

Balance Sheet
Altheora SA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2016 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
9
2
4
8
4
6
4
2
Cash Equivalents
1
9
2
4
8
4
6
4
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
11
8
5
4
6
12
10
6
5
Accounts Receivables
9
5
3
1
3
4
4
2
1
Other Receivables
2
3
2
2
3
8
6
4
4
Inventory
4
4
3
3
3
4
7
6
6
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
16
21
10
11
17
19
22
16
13
PP&E Net
7
6
6
3
3
15
21
20
18
PP&E Gross
7
0
0
0
0
15
21
20
18
Accumulated Depreciation
27
0
0
0
0
23
29
31
34
Intangible Assets
1
1
0
0
0
0
0
0
1
Goodwill
0
1
0
0
0
0
2
1
1
Long-Term Investments
0
0
0
12
13
0
0
0
0
Other Long-Term Assets
1
1
1
0
0
0
0
0
0
Other Assets
0
1
0
0
0
0
2
1
1
Total Assets
26
N/A
31
+18%
17
-43%
26
+49%
33
+26%
35
+7%
45
+29%
38
-16%
33
-13%
Liabilities
Accounts Payable
5
9
5
10
11
6
7
5
4
Accrued Liabilities
3
0
0
0
0
0
0
3
2
Short-Term Debt
7
0
0
0
0
2
0
0
2
Current Portion of Long-Term Debt
1
6
3
0
0
1
4
4
4
Other Current Liabilities
2
2
1
1
1
8
3
1
1
Total Current Liabilities
18
17
9
10
11
17
14
13
12
Long-Term Debt
1
1
9
6
11
6
15
11
8
Deferred Income Tax
0
0
0
0
0
3
2
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
Other Liabilities
3
7
1
0
0
0
0
0
2
Total Liabilities
23
N/A
25
+9%
19
-23%
16
-16%
23
+42%
26
+16%
31
+18%
26
-17%
23
-11%
Equity
Common Stock
10
10
12
8
8
8
14
14
14
Retained Earnings
6
14
14
0
1
3
5
6
8
Additional Paid In Capital
0
0
0
3
3
3
4
4
4
Treasury Stock
0
0
0
0
0
0
0
0
0
Other Equity
0
11
0
0
0
1
1
1
1
Total Equity
3
N/A
6
+84%
1
N/A
10
N/A
10
0%
9
-13%
14
+59%
12
-14%
10
-16%
Total Liabilities & Equity
26
N/A
31
+18%
17
-43%
26
+49%
33
+26%
35
+7%
45
+29%
38
-16%
33
-13%
Shares Outstanding
Common Shares Outstanding
3
3
4
8
8
8
13
13
13