ALORA.PA PAR
Altheora S.A.
1W: -4.0%
1M: -11.6%
3M: -1.4%
YTD: -30.6%
1Y: -20.1%
3Y: -40.2%
5Y: -80.9%
€0.36 ($0.41)
-0.02 (-6.17%)
Weekly Expected Move ±7.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$33M
-12.9% ▼
5Y CAGR: +4.8%
Total Liabilities
$23M
-11.4% ▼
5Y CAGR: +7.5%
Shareholders Equity
$10M
-15.9% ▼
5Y CAGR: +0.0%
Cash & Investments
$2M
-54.0% ▼
5Y CAGR: -15.9%
Total Debt
$13M
-12.5% ▼
5Y CAGR: +18.3%
Net Debt
$12M
+0.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8M | $4M | $6M | $4M | $2M |
| Short-Term Investments | $25K | $25K | $25K | $25K | $0 |
| Cash & ST Investments | $8M | $4M | $6M | $4M | $2M |
| Net Receivables | $3M | $9M | $9M | $6M | $5M |
| Inventory | $3M | $4M | $7M | $6M | $6M |
| Other Current Assets | $3M | $8M | $346K | $1K | $1K |
| Total Current Assets | $17M | $19M | $22M | $16M | $13M |
| Property, Plant & Equip. | $4M | $15M | $21M | $20M | $18M |
| Goodwill & Intangibles | $136K | $834K | $2M | $2M | $2M |
| Long-Term Investments | $12M | $234K | $462K | $384K | $485K |
| Other Non-Current Assets | -$227K | $3K | $4K | $410K | $3K |
| Total Non-Current Assets | $16M | $16M | $23M | $22M | $20M |
| Total Assets | $33M | $35M | $45M | $38M | $33M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $6M | $7M | $5M | $4M |
| Short-Term Debt | $0 | $3M | $4M | $4M | $5M |
| Deferred Revenue | $0 | $240K | $51K | $0 | $0 |
| Other Current Liabilities | $675K | $4M | $2M | $3M | $5M |
| Total Current Liabilities | $11M | $14M | $12M | $12M | $14M |
| Long-Term Debt | $11M | $10M | $19M | $12M | $8M |
| Other Non-Current Liab. | $0 | $11M | $121K | $2M | $259K |
| Total Non-Current Liabilities | $11M | $12M | $19M | $14M | $9M |
| Total Liabilities | $23M | $26M | $31M | $26M | $23M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $14M | $14M | $14M |
| Retained Earnings | -$314K | -$3M | -$5M | -$6M | -$8M |
| Accumulated OCI | -$304K | $1M | $1M | -$5M | $857K |
| Total Stockholders Equity | $10M | $9M | $14M | $12M | $10M |
| Total Liabilities & Equity | $33M | $35M | $45M | $38M | $33M |
| — Key Metrics — | |||||
| Total Debt | $11M | $10M | $19M | $15M | $13M |
| Net Debt | $3M | $6M | $13M | $12M | $12M |
| Total Investments | $12M | $259K | $487K | $409K | $486K |