Altheora SA
Altheora SA manufactures and sells composite materials worldwide. The company offers composite materials for use in various sectors, including aeronautics, railways, and land mobility motorized equipment, as well as sports, recreation, marine, and medical. It also provides painting and industrial coatings. The company was formerly known as Mecelec Composites SA and changed its name to Altheora SA… Read more
Altheora SA (ALORA) - Total Assets
Latest total assets as of June 2025: €32.62 Million EUR
Based on the latest financial reports, Altheora SA (ALORA) holds total assets worth €32.62 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Altheora SA - Total Assets Trend (2009–2024)
This chart illustrates how Altheora SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Altheora SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Altheora SA's total assets of €32.62 Million consist of 38.2% current assets and 61.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.73 Million | 5.2% |
| Accounts Receivable | €4.98 Million | 15.1% |
| Inventory | €5.88 Million | 17.9% |
| Property, Plant & Equipment | €17.74 Million | 53.8% |
| Intangible Assets | €720.00K | 2.2% |
| Goodwill | €1.44 Million | 4.4% |
Asset Composition Trend (2009–2024)
This chart illustrates how Altheora SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Altheora SA's current assets represent 38.2% of total assets in 2024, a decrease from 77.6% in 2009.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, down from 6.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 1.0% in 2009.
- Asset Diversification: The largest asset category is property, plant & equipment at 53.8% of total assets.
Altheora SA Competitors by Total Assets
Key competitors of Altheora SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
Altheora SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Altheora SA generates 1.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Altheora SA is currently not profitable relative to its asset base.
Altheora SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.87 | 1.27 | 1.62 |
| Quick Ratio | 0.45 | 0.74 | 1.31 |
| Cash Ratio | 0.05 | 0.20 | 0.00 |
| Working Capital | €-1.90 Million | € 3.11 Million | € 6.28 Million |
Altheora SA - Advanced Valuation Insights
This section examines the relationship between Altheora SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.71 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | €32.97 Million |
| Market Capitalization | $2.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Altheora SA's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Altheora SA's assets decreased by 12.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Altheora SA (2009–2024)
The table below shows the annual total assets of Altheora SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €32.97 Million | -12.87% |
| 2023-12-31 | €37.84 Million | -16.24% |
| 2022-12-31 | €45.18 Million | +28.66% |
| 2021-12-31 | €35.11 Million | +7.09% |
| 2020-12-31 | €32.79 Million | +25.66% |
| 2019-12-31 | €26.09 Million | +14.71% |
| 2018-12-31 | €22.75 Million | +31.92% |
| 2017-12-31 | €17.24 Million | -1.46% |
| 2016-12-31 | €17.50 Million | -27.35% |
| 2015-12-31 | €24.09 Million | -21.12% |
| 2014-12-31 | €30.54 Million | +2.76% |
| 2013-12-31 | €29.71 Million | +9.77% |
| 2012-12-31 | €27.07 Million | +16.40% |
| 2011-12-31 | €23.26 Million | +0.85% |
| 2010-12-31 | €23.06 Million | +22.10% |
| 2009-12-31 | €18.89 Million | -- |