Altheora SA Total Liabilities
Altheora SA 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. Check financial resilience of Altheora SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Altheora SA (2009–2024)
Total liabilities of Altheora SA from 2009 to 2024. This chart illustrates how Altheora SA's total liabilities have evolved over time, based on quarterly financial data.
Altheora SA Competitors by Total Liabilities
The table below lists competitors of Altheora SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Samchai Steel Industries Public Company Limited
BK:SAM
|
Thailand | ฿2.41 Billion |
|
Altur Slatina
RO:ALT
|
Romania | RON52.21 Million |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
Indonesia | Rp1.27 Trillion |
|
Xenetic Biosciences Inc
NASDAQ:XBIO
|
USA | $894.98K |
|
Astrotech Corp
NASDAQ:ASTC
|
USA | $4.18 Million |
|
Gasporox AB (publ)
ST:GPX
|
Sweden | Skr29.19 Million |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
Turkey | TL624.23 Million |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩70.93 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 complete balance sheet picture, see total assets of Altheora SA.
Liquidity & Leverage Metrics
Altheora SA Total Liabilities Ratios Explained
Altheora SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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