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Altheora SA
Previous close
€0.37
Day range
€0.35 - €0.40
Year range
€0.29 - €0.60
Market cap
5.06M EUR
Avg Volume
7.42K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.50M | -10.97% |
Operating expense | 5.88M | -3.76% |
Net income | -401.50K | -19.14% |
Net profit margin | -4.23 | -33.86% |
Earnings per share | — | — |
EBITDA | 345.00K | -45.63% |
Effective tax rate | 9.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 699.00K | -70.01% |
Total assets | 32.62M | -9.72% |
Total liabilities | 23.25M | -5.78% |
Total equity | 9.37M | — |
Shares outstanding | 13.46M | — |
Price to book | 0.53 | — |
Return on assets | -2.57% | — |
Return on capital | -3.93% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -401.50K | -19.14% |
Cash from operations | 419.00K | 50.18% |
Cash from investing | -266.00K | 12.07% |
Cash from financing | -967.00K | -40.25% |
Net change in cash | -814.00K | -14.17% |
Free cash flow | 154.06K | -38.16% |
About
Founded
1934
Website
Employees
248
