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. Explore ALORA cash flow conversion to assess how effectively this company generates cash.

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. Check Altheora SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Altheora SA Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Nexcom AS CO:NEXCOM	Denmark	Dkr17.68 Million
Jayride Group Ltd AU:JAY	Australia	AU$7.12 Million
Balkrishna Paper Mills Limited NSE:BALKRISHNA	India	Rs1.93 Billion
NGS Group AB (publ) ST:NGS	Sweden	Skr55.14 Million
Avenir Telecom S.A PA:AVT	France	€17.85 Million
International Graphite Ltd AU:IG6	Australia	AU$3.47 Million
Tambourah Metals Ltd AU:TMB	Australia	AU$459.08K
Duksung Co Ltd KO:004835	Korea	₩64.30 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 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	--

About Altheora SA

PA:ALORA France Electrical Equipment & Parts

Market Cap

$7.07 Million

€6.05 Million EUR

Market Cap Rank

#27809 Global

#501 in France

Share Price

€0.45

Change (1 day)

-2.17%

52-Week Range

€0.33 - €0.61

All Time High

€2.79