Altheora SA (ALORA) - Total Assets
Based on the latest financial reports, Altheora SA (ALORA) holds total assets worth €32.62 Million EUR (≈ $38.13 Million USD) 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. Explore cash flow to debt ratio of Altheora SA to assess how comfortably operating cash covers total debt obligations.
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. See net assets of Altheora SA for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see ALORA stock market capitalisation.
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 |
|---|---|---|
|
Gongniu Group Co Ltd
SHG:603195
|
China | CN¥21.27 Billion |
|
Ecopro BM. Co. Ltd
KQ:247540
|
Korea | ₩4.62 Trillion |
|
Tongding Interconnection Information
SHE:002491
|
China | CN¥6.10 Billion |
|
Changshu Tianyin Electromechan
SHE:300342
|
China | CN¥2.09 Billion |
|
Hammond Power Solutions Inc
TO:HPS-A
|
Canada | CA$631.02 Million |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥25.88 Billion |
|
T1 Energy Inc.
NYSE:TE
|
USA | $1.40 Billion |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
China | CN¥5.80 Billion |
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 | 0.19 |
| Asset Growth Rate (YoY) | -12.9% |
| Total Assets | €32.97 Million |
| Market Capitalization | $6.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Altheora SA's assets below their book value (0.19x), 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 ≈ $38.55 Million |
-12.87% |
| 2023-12-31 | €37.84 Million ≈ $44.24 Million |
-16.24% |
| 2022-12-31 | €45.18 Million ≈ $52.82 Million |
+28.66% |
| 2021-12-31 | €35.11 Million ≈ $41.05 Million |
+7.09% |
| 2020-12-31 | €32.79 Million ≈ $38.33 Million |
+25.66% |
| 2019-12-31 | €26.09 Million ≈ $30.50 Million |
+14.71% |
| 2018-12-31 | €22.75 Million ≈ $26.59 Million |
+31.92% |
| 2017-12-31 | €17.24 Million ≈ $20.16 Million |
-1.46% |
| 2016-12-31 | €17.50 Million ≈ $20.46 Million |
-27.35% |
| 2015-12-31 | €24.09 Million ≈ $28.16 Million |
-21.12% |
| 2014-12-31 | €30.54 Million ≈ $35.70 Million |
+2.76% |
| 2013-12-31 | €29.71 Million ≈ $34.74 Million |
+9.77% |
| 2012-12-31 | €27.07 Million ≈ $31.65 Million |
+16.40% |
| 2011-12-31 | €23.26 Million ≈ $27.19 Million |
+0.85% |
| 2010-12-31 | €23.06 Million ≈ $26.96 Million |
+22.10% |
| 2009-12-31 | €18.89 Million ≈ $22.08 Million |
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About 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