Altheora SA (ALORA.PA)

EUR 0.38

(-3.1%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.84 Million 45.17 Million 35.11 Million 32.78 Million 26.09 Million 22.74 Million
Total Current Assets 15.86 Million 21.91 Million 19.17 Million 16.69 Million 10.78 Million 7.78 Million
Cash And Short Term Investments 3.75 Million 5.8 Million 3.71 Million 8.05 Million 4.11 Million 1.77 Million
Cash and Cash Equivalents 3.73 Million 5.77 Million 3.69 Million 8.03 Million 4.11 Million 1.77 Million
Short Term Investments 25 Thousand 25 Thousand 25 Thousand 25 Thousand 25 Thousand 24.81 Thousand
Net Receivables 2.13 Million 8.68 Million 9.42 Million 3.17 Million 3.85 Million 2.86 Million
Inventory 6.12 Million 6.6 Million 3.72 Million 2.74 Million 2.81 Million 3.14 Million
Other Current Assets 1000.00 828 Thousand 2.15 Million 2.71 Million 3.00 2.00
Total Non-Current Assets 21.97 Million 23.26 Million 15.94 Million 16.09 Million 15.3 Million 14.96 Million
Net PPE 19.81 Million 20.54 Million 14.84 Million 3.54 Million 3.06 Million 2.69 Million
Good Will And Intangible Assets 1.75 Million 2.23 Million 834 Thousand 136 Thousand 167.51 Thousand 291.99 Thousand
Good Will 1.43 Million 1.91 Million 460 Thousand - - 101.66 Thousand
Intangible Assets 311 Thousand 320 Thousand 374 Thousand 136 Thousand 167.51 Thousand 190.33 Thousand
Long-Term Investments 384 Thousand 462 Thousand 234 Thousand 12 Million 11.88 Million 12.07 Million
Tax Assets 25 Thousand 25 Thousand 25 Thousand 636 Thousand -11.88 Million -12.07 Million
Other Non Current Assets 1000.00 4000.00 3000.00 -227 Thousand 12.07 Million 11.97 Million
Other Assets - - - - - -
Total Liabilities 25.66 Million 31.08 Million 26.25 Million 22.57 Million 15.85 Million 19.5 Million
Total Current Liabilities 10.03 Million 12.45 Million 13.93 Million 11.27 Million 9.97 Million 18.76 Million
Account Payables 4.81 Million 7.16 Million 5.87 Million 10.59 Million 4.71 Million 3.84 Million
Tax Payables - - 5.12 Million - 4.82 Million 4.8 Million
Short Term Debt 3.8 Million 3.71 Million 3.42 Million - - 8.7 Million
Deferred Revenue -3.8 Million 51 Thousand 240 Thousand - - 5.89 Million
Other Current Liabilities 5.21 Million 1.52 Million 4.38 Million 675 Thousand 5.25 Million 323.61 Thousand
Total Non Current Liabilities 15.63 Million 18.63 Million 12.32 Million 11.3 Million 5.88 Million 744.75 Thousand
Long-Term Debt 15.36 Million 18.51 Million 9.79 Million 11.3 Million 5.81 Million 100 Thousand
Deferred Revenue Non Current -1.06 Million -1.23 Million -10.57 Million - - 5658.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 264 Thousand 120 Thousand 10.57 Million - 68.55 Thousand 644.75 Thousand
Other Liabilities - - - - - -
Total Equity 12.18 Million 14.08 Million 8.86 Million 10.21 Million 10.23 Million 3.23 Million
Stock Holders Equity 12.18 Million 14.08 Million 8.86 Million 10.21 Million 10.23 Million 3.23 Million
Common Stock 13.52 Million 13.52 Million 7.79 Million 7.79 Million 7.79 Million 12.14 Million
Retained Earnings -5.92 Million -4.59 Million -3.08 Million -314 Thousand -9.61 Million -18.24 Million
Accumulated other comprehensive income -5.05 Million 1.45 Million 1.42 Million -303.99 Thousand -1.12 Million 9.31 Million
Common Stock Equity 12.18 Million 14.08 Million 8.86 Million 10.21 Million 10.23 Million 3.23 Million
Capital Lease Obligation - - - - - -
Total Investments 409 Thousand 487 Thousand 259 Thousand 12.03 Million 12.07 Million 12.07 Million
Total Debt 15.36 Million 18.51 Million 9.79 Million 11.3 Million 5.81 Million 8.8 Million
Net Debt 11.63 Million 12.74 Million 6.1 Million 3.26 Million 1.69 Million 7.03 Million

Balance Sheet Charts