Altheora SA (ALORA) - Total Liabilities

Latest as of June 2025: €23.25 Million EUR ≈ $27.18 Million USD

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. Also explore Altheora SA (ALORA) net asset momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of Altheora SA to measure how efficiently the company converts operating cash flow to free cash.

Altheora SA Competitors by Total Liabilities

The table below lists competitors of Altheora SA ranked by their total liabilities.

Company	Country	Total Liabilities
PT Winner Nusantara Jaya Tbk JK:WINR	Indonesia	Rp107.74 Billion
Eo2 Société Anonyme PA:ALEO2	France	€18.63 Million
Titan Pharmaceuticals Inc NASDAQ:TTNP	USA	$263.00K
HydrogenPro AS OL:HYPRO	Norway	Nkr194.34 Million
Digitalist Group Oyj HE:DIGIGR	Finland	€49.61 Million
JW Pharmaceutical Corp KO:001067	Korea	₩257.46 Billion
Scandinavian Brake Systems A/S CO:SBS	Denmark	Dkr32.30 Million
Indo Oil Perkasa PT JK:OILS	Indonesia	Rp205.89 Billion

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 Altheora SA stock valuation.

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	--

About Altheora SA

PA:ALORA France Electrical Equipment & Parts

Market Cap

$6.13 Million

€5.24 Million EUR

Market Cap Rank

#28160 Global

#508 in France

Share Price

€0.39

Change (1 day)

+0.00%

52-Week Range

€0.35 - €0.61

All Time High

€2.79