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ALTHEORA SA (ALORA.PA) Stock Balance Sheet

EPA:ALORA - Euronext Paris - Matif - FR0000061244 - Common Stock - Currency: EUR

0.39  -0.03 (-6.25%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALORA.PA Cash Equivalents ChartALORA.PA Cash Equivalents over time chart
2.33M3.73M5.78M3.69M8.03M
Marketable Securities
ALORA.PA Marketable Securities ChartALORA.PA Marketable Securities over time chart
0.0025.00K25.00K25.00K25.00K
Receivables
ALORA.PA Receivables ChartALORA.PA Receivables over time chart
6.29M5.98M9.51M11.74M5.75M
Inventories
ALORA.PA Inventories ChartALORA.PA Inventories over time chart
6.22M6.13M6.60M3.72M2.74M
Other Current Assets
ALORA.PA Other Current Assets ChartALORA.PA Other Current Assets over time chart
1.00K1.00KN/AN/A150.00K
Total Current Assets
ALORA.PA Total Current Assets ChartALORA.PA Total Current Assets over time chart
14.84M15.87M21.91M19.17M16.69M
 
Non-Current Assets
PPE Net
ALORA.PA PPE Net ChartALORA.PA PPE Net over time chart
19.00M19.82M20.68M14.85M3.32M
Investments And Advances
ALORA.PA Investments And Advances ChartALORA.PA Investments And Advances over time chart
404.00K409.00K487.00K259.00K12.64M
Goodwill
ALORA.PA Goodwill ChartALORA.PA Goodwill over time chart
N/A1.42M1.89M454.00KN/A
Intangibles
ALORA.PA Intangibles ChartALORA.PA Intangibles over time chart
1.89M329.00K199.00K381.00K136.00K
Other Non-Current Assets
ALORA.PA Other Non-Current Assets ChartALORA.PA Other Non-Current Assets over time chart
N/A-1.00K1.00KN/AN/A
Total Non-Current Assets
ALORA.PA Total Non-Current Assets ChartALORA.PA Total Non-Current Assets over time chart
21.29M21.97M23.27M15.94M16.09M
 
TOTAL ASSETS
ALORA.PA TOTAL ASSETS ChartALORA.PA TOTAL ASSETS over time chart
36.13M37.84M45.18M35.11M32.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALORA.PA Short Term Debt ChartALORA.PA Short Term Debt over time chart
2.00K2.00K0.002.15M0.00
Current Portion Of LT Debt.
ALORA.PA Current Portion Of LT Debt. ChartALORA.PA Current Portion Of LT Debt. over time chart
3.73M3.77M3.71M1.28MN/A
Accrued Expenses
ALORA.PA Accrued Expenses ChartALORA.PA Accrued Expenses over time chart
N/A3.30MN/AN/AN/A
Accounts Payable
ALORA.PA Accounts Payable ChartALORA.PA Accounts Payable over time chart
4.92M4.82M7.16M5.88M10.60M
Other Current Liabilities
ALORA.PA Other Current Liabilities ChartALORA.PA Other Current Liabilities over time chart
5.54M845.00K3.23M8.05M675.00K
Total Current Liabilities
ALORA.PA Total Current Liabilities ChartALORA.PA Total Current Liabilities over time chart
14.19M12.73M14.11M17.36M11.27M
 
Non-Current Liabilities
Long Term Debt
ALORA.PA Long Term Debt ChartALORA.PA Long Term Debt over time chart
10.09M11.43M14.80M6.37M11.30M
Deferred Taxes/Income
ALORA.PA Deferred Taxes/Income ChartALORA.PA Deferred Taxes/Income over time chart
N/A1.07M2.18M2.52MN/A
Other Non-Current Liabilities
ALORA.PA Other Non-Current Liabilities ChartALORA.PA Other Non-Current Liabilities over time chart
397.00K434.00KN/A1.00KN/A
Total Non-Current Liabilities
ALORA.PA Total Non-Current Liabilities ChartALORA.PA Total Non-Current Liabilities over time chart
10.48M12.93M16.98M8.89M11.30M
 
TOTAL LIABILITIES
ALORA.PA TOTAL LIABILITIES ChartALORA.PA TOTAL LIABILITIES over time chart
24.67M25.66M31.09M26.25M22.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALORA.PA Retained Earnings ChartALORA.PA Retained Earnings over time chart
-6.66M-5.92M-4.59M-3.09M-616.00K
Additional Paid In Capital
ALORA.PA Additional Paid In Capital ChartALORA.PA Additional Paid In Capital over time chart
3.70M3.70M3.70M2.73M2.73M
Minority Interest
ALORA.PA Minority Interest ChartALORA.PA Minority Interest over time chart
0.000.000.000.00N/A
Common Shares
ALORA.PA Common Shares ChartALORA.PA Common Shares over time chart
13.53M13.53M13.53M7.79M7.79M
Other Shareholders' Equity
ALORA.PA Other Shareholders' Equity ChartALORA.PA Other Shareholders' Equity over time chart
883.00K872.00K1.45M1.43M307.00K
Shares Outstanding
ALORA.PA Shares Outstanding ChartALORA.PA Shares Outstanding over time chart
13.45M13.46M13.47M7.74M7.76M
Tangible Book Value per Share
ALORA.PA Tangible Book Value per Share ChartALORA.PA Tangible Book Value per Share over time chart
0.710.770.891.041.30
Total Shareholders' Equity
ALORA.PA Total Shareholders' Equity ChartALORA.PA Total Shareholders' Equity over time chart
11.46M12.18M14.09M8.86M10.21M
 
TOTAL LIABILITIES AND EQUITY
ALORA.PA TOTAL LIABILITIES AND EQUITY ChartALORA.PA TOTAL LIABILITIES AND EQUITY over time chart
36.13M37.84M45.18M35.11M32.79M
 
Statistics
Debt/Equity
ALORA.PA Debt/Equity ChartALORA.PA Debt/Equity over time chart
0.880.941.050.961.11
Current Ratio
ALORA.PA Current Ratio ChartALORA.PA Current Ratio over time chart
1.051.251.551.101.48
Return On Assets (ROA)
ALORA.PA Return On Assets (ROA) ChartALORA.PA Return On Assets (ROA) over time chart
-6.24%-5.32%-3.75%-0.65%-0.96%
Return On Equity (ROE)
ALORA.PA Return On Equity (ROE) ChartALORA.PA Return On Equity (ROE) over time chart
-19.66%-16.54%-12.02%-2.57%-3.07%
Return On Invested Capital (ROIC)
ALORA.PA Return On Invested Capital (ROIC) ChartALORA.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.02%
Return On Invested Capital Ex Cash (ROICexc)
ALORA.PA Return On Invested Capital Ex Cash (ROICexc) ChartALORA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALORA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALORA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A0.04%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALORA.PA Balance Sheet - Short Vs Long Term ChartALORA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M