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Altheora SA (ALORA.PA)

Paris - Paris Delayed price. Currency in EUR
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0.4220-0.0130 (-2.99%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,732
5,776
3,691
8,033
-
Other short-term investments
25
25
25
25
-
Total cash
3,757
5,801
3,716
8,058
-
Net receivables
2,130
3,658
3,680
3,178
-
Inventory
6,129
6,604
3,720
2,740
-
Other current assets
1
-
-
-
0.003
Total current assets
15,868
21,913
19,172
16,694
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,210
49,309
38,142
16,313
-
Accumulated depreciation
-31,396
-28,766
-23,296
-12,769
-
Net property, plant and equipment
19,814
20,543
14,846
3,544
-
Goodwill
1,439
1,913
460
-
-
Intangible assets
311
321
374
136
-
Other long-term assets
1
4
3
-227
-
Total non-current assets
21,974
23,264
15,942
16,094
-
Total assets
37,842
45,178
35,114
32,788
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
-
-
Accounts payable
4,818
7,161
5,879
10,599
-
Other current liabilities
5,212
5,290
10,577
-
133.629
Total current liabilities
10,030
12,451
16,456
11,274
-
Non-current liabilities
Long-term debt
15,368
18,516
9,796
11,300
-
Deferred tax liabilities
-
-
2,525
-
-
Other long-term liabilities
-1
-1
-
-
0.002
Total non-current liabilities
15,632
18,637
9,796
11,300
-
Total liabilities
25,662
31,088
26,252
22,574
-
Stockholders' equity
Common stock
13,528
13,528
7,795
7,795
-
Retained earnings
-
-
-
-314
531
Total stockholders' equity
12,180
14,089
8,862
10,214
-
Total liabilities and stockholders' equity
37,842
45,178
35,114
32,788
-