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Altheora SA
Previous close
€0.33
Day range
€0.31 - €0.34
Year range
€0.29 - €0.57
Market cap
4.19M EUR
Avg Volume
39.70K
P/E ratio
-
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 9.37M | — |
Operating expense | 5.87M | — |
Net income | -789.50K | — |
Net profit margin | -8.43 | — |
Earnings per share | — | — |
EBITDA | 233.50K | — |
Effective tax rate | -2.60% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.76M | — |
Total assets | 37.84M | — |
Total liabilities | 25.66M | — |
Total equity | 12.18M | — |
Shares outstanding | 13.46M | — |
Price to book | 0.36 | — |
Return on assets | -2.97% | — |
Return on capital | -4.08% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -789.50K | — |
Cash from operations | 306.00K | — |
Cash from investing | -175.50K | — |
Cash from financing | -563.50K | — |
Net change in cash | -432.50K | — |
Free cash flow | 129.06K | — |
About
Founded
1934
Website
Employees
279
