Altheora S.A.
ALORA.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,727 | €3,732 | €5,776 | €3,691 |
| Short-Term Investments | €0 | €25 | €25 | €25 |
| Receivables | €4,978 | €5,600 | €8,680 | €9,426 |
| Inventory | €5,884 | €6,129 | €6,604 | €3,720 |
| Other Curr. Assets | €1 | €382 | €828 | €2,310 |
| Total Curr. Assets | €12,590 | €15,868 | €21,913 | €19,172 |
| Property Plant & Equip (Net) | €17,737 | €19,815 | €20,540 | €14,846 |
| Goodwill | €1,437 | €1,439 | €1,913 | €460 |
| Intangibles | €720 | €311 | €320 | €374 |
| Long-Term Investments | €485 | €384 | €462 | €234 |
| Tax Assets | €0 | -€385 | €25 | €25 |
| Other NC Assets | €3 | €410 | €4 | €3 |
| Total NC Assets | €20,382 | €21,974 | €23,264 | €15,942 |
| Other Assets | -€1 | €0 | €0 | €0 |
| Total Assets | €32,971 | €37,842 | €45,177 | €35,114 |
| Liabilities | – | – | – | – |
| Payables | €4,044 | €4,818 | €7,161 | €5,879 |
| Short-Term Debt | €5,017 | €3,803 | €3,713 | €3,428 |
| Tax Payable | €0 | €0 | €0 | €5,125 |
| Deferred Revenue | €0 | €0 | €51 | €240 |
| Other Curr. Liab. | €4,981 | €3,374 | €1,526 | -€741 |
| Total Curr. Liab. | €14,042 | €11,995 | €12,451 | €13,931 |
| LT Debt | €8,423 | €11,565 | €18,516 | €9,796 |
| Deferred Rev, NC | €0 | €0 | -€1,232 | -€10,577 |
| Deferred Tax Liab, NC | €0 | €0 | €1,232 | €2,525 |
| Other NC Liab. | €259 | €2,102 | €121 | €10,577 |
| Total NC Liab. | €8,682 | €13,667 | €18,637 | €12,321 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €22,724 | €25,662 | €31,088 | €26,252 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €3,141 | €0 |
| Common Stock | €13,528 | €13,528 | €13,528 | €7,795 |
| Retained Earnings | -€7,841 | -€5,923 | -€4,593 | -€3,089 |
| AOCI | €857 | -€5,051 | €1,452 | €1,428 |
| Other Equity | -€3,281 | €9,626 | €561 | €1,067 |
| Total Equity | €10,247 | €12,180 | €14,089 | €8,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €32,971 | €37,842 | €45,177 | €35,114 |
| Net Debt | €11,713 | €11,636 | €16,453 | €9,533 |