Altheora SA (ALORA) Financial Statements

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Altheora SA Financial Overview

Altheora SA's market cap is currently €6.34M. The company's EPS TTM is €; its P/E ratio is -1.78; Altheora SA is scheduled to report earnings on April 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	€ 36.99M	€ 41.34M	€ 35.03M	€ 31.97M	€ 25.54M
Gross Profit	€ 22.23M	€ 23.63M	€ 16.92M	€ 17.36M	€ 13.38M
Operating Income	€ -873.00K	€ -907.00K	€ -1.40M	€ -286.00K	€ 7.00K
EBITDA	€ 1.42M	€ 1.57M	€ 987.00K	€ 1.68M	€ 987.00K
Net Income	€ -1.74M	€ -2.02M	€ -1.69M	€ -228.00K	€ -314.00K
Balance Sheet
Cash & Short-Term Investments	€ 1.73M	€ 3.76M	€ 5.80M	€ 3.72M	€ 8.06M
Total Assets	€ 32.97M	€ 37.84M	€ 45.18M	€ 35.11M	€ 32.79M
Total Debt	€ 13.44M	€ 15.37M	€ 18.52M	€ 9.80M	€ 11.30M
Net Debt	€ 11.71M	€ 11.64M	€ 12.74M	€ 6.11M	€ 3.27M
Total Liabilities	€ 22.72M	€ 25.66M	€ 31.09M	€ 26.25M	€ 22.57M
Stockholders' Equity	€ 10.25M	€ 12.18M	€ 14.09M	€ 8.86M	€ 10.21M
Cash Flow
Free Cash Flow	€ -253.00K	€ 84.00K	€ -3.54M	€ -3.77M	€ -2.27M
Operating Cash Flow	€ 888.00K	€ 1.26M	€ -621.00K	€ 864.00K	€ -294.00K
Investing Cash Flow	€ -999.00K	€ -1.18M	€ -8.81M	€ -4.15M	€ -1.47M
Financing Cash Flow	€ -2.92M	€ -2.13M	€ 11.52M	€ -1.60M	€ 5.71M

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

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