Altheora SA (ALORA) - Total Liabilities
Based on the latest financial reports, Altheora SA (ALORA) has total liabilities worth €23.25 Million EUR (≈ $27.18 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Altheora SA - Total Liabilities Trend (2009–2024)
This chart illustrates how Altheora SA's total liabilities have evolved over time, based on quarterly financial data. See Altheora SA current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Altheora SA Competitors by Total Liabilities
The table below lists competitors of Altheora SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Duta Pertiwi Nusantara Tbk
JK:DPNS
|
Indonesia | Rp6.34 Billion |
|
PT Sunter Lakeside Hotel Tbk
JK:SNLK
|
Indonesia | Rp42.71 Billion |
|
Deveron UAS Corp
V:FARM
|
Canada | CA$70.05 Million |
|
CPPGroup Plc
F:4CV1
|
Germany | €22.06 Million |
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
UK | GBX32.35 Million |
|
IMPIANTI S.P.A.
F:F67
|
Germany | €3.93 Million |
|
Robogroup
TA:ROBO
|
Israel | ILA12.54 Million |
|
AKTIENBRAU.KAUFBEUR
MU:ABK
|
Germany | €5.77 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Altheora SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ALORA market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.05 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Altheora SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Altheora SA (2009–2024)
The table below shows the annual total liabilities of Altheora SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €22.72 Million ≈ $26.57 Million |
-11.45% |
| 2023-12-31 | €25.66 Million ≈ $30.00 Million |
-17.45% |
| 2022-12-31 | €31.09 Million ≈ $36.35 Million |
+18.42% |
| 2021-12-31 | €26.25 Million ≈ $30.69 Million |
+16.29% |
| 2020-12-31 | €22.57 Million ≈ $26.39 Million |
+42.38% |
| 2019-12-31 | €15.85 Million ≈ $18.54 Million |
-18.72% |
| 2018-12-31 | €19.51 Million ≈ $22.80 Million |
+30.51% |
| 2017-12-31 | €14.95 Million ≈ $17.47 Million |
-21.03% |
| 2016-12-31 | €18.93 Million ≈ $22.13 Million |
-28.14% |
| 2015-12-31 | €26.34 Million ≈ $30.79 Million |
-25.25% |
| 2014-12-31 | €35.24 Million ≈ $41.19 Million |
+55.13% |
| 2013-12-31 | €22.71 Million ≈ $26.56 Million |
+21.09% |
| 2012-12-31 | €18.76 Million ≈ $21.93 Million |
+28.44% |
| 2011-12-31 | €14.60 Million ≈ $17.07 Million |
-3.08% |
| 2010-12-31 | €15.07 Million ≈ $17.62 Million |
-27.64% |
| 2009-12-31 | €20.82 Million ≈ $24.34 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