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Altheora SA (FR:ALORA)
:ALORA
France Market
ALORA
Altheora SA
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Altheora SA (ALORA) Financial Statements

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Altheora SA Financial Overview

Altheora SA's market cap is currently €5.49M. The company's EPS TTM is €-0.1795; its P/E ratio is -2.27; Altheora SA is scheduled to report earnings on April 21, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 34.30M€ 36.99M€ 41.34M€ 35.03M€ 31.97M
Gross Profit€ 7.51M€ 22.23M€ 23.63M€ 16.92M€ 17.36M
Operating Income€ -2.25M€ -873.00K€ -907.00K€ -1.40M€ -286.00K
EBITDA€ 505.00K€ 1.42M€ 1.57M€ 987.00K€ 1.68M
Net Income€ -2.38M€ -1.74M€ -2.02M€ -1.69M€ -228.00K
Balance Sheet
Cash & Short-Term Investments€ 1.00M€ 1.73M€ 3.76M€ 5.80M€ 3.72M
Total Assets€ 30.23M€ 32.97M€ 37.84M€ 45.18M€ 35.11M
Total Debt€ 11.57M€ 13.44M€ 15.37M€ 18.52M€ 9.80M
Net Debt€ 10.57M€ 11.71M€ 11.64M€ 12.74M€ 6.11M
Total Liabilities€ 22.45M€ 22.72M€ 25.66M€ 31.09M€ 26.25M
Stockholders' Equity€ 7.78M€ 10.25M€ 12.18M€ 14.09M€ 8.86M
Cash Flow
Free Cash Flow€ 997.00K€ -253.00K€ 84.00K€ -3.54M€ -3.77M
Operating Cash Flow€ 2.09M€ 888.00K€ 1.26M€ -621.00K€ 864.00K
Investing Cash Flow€ -1.09M€ -999.00K€ -1.18M€ -8.81M€ -4.15M
Financing Cash Flow€ -2.13M€ -2.92M€ -2.13M€ 11.52M€ -1.60M
Currency in EUR

Altheora SA Earnings and Revenue History

Income Statement >

Altheora SA Debt to Assets

Balance Sheet >

Altheora SA Cash Flow

Cash Flow >

Altheora SA Forecast EPS vs Actual EPS

Earnings >