Altheora SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
2018
2017
2016
45M
22M
6M
6M
0M
9M
7M
1M
23M
21M
0M
31M
12M
7M
4M
0M
19M
15M
0M
14M
9M
33M
19M
13M
35M
19M
4M
4M
0M
9M
4M
2M
16M
15M
0M
26M
14M
6M
3M
0M
12M
10M
0M
9M
5M
19M
10M
6M
33M
17M
8M
8M
0M
6M
3M
0M
16M
3M
0M
23M
11M
11M
0M
0M
11M
11M
0M
10M
5M
22M
11M
3M
26M
11M
4M
4M
0M
4M
3M
0M
15M
3M
0M
16M
10M
5M
0M
0M
6M
6M
0M
10M
1M
16M
6M
2M
23M
8M
0M
0M
0M
3M
3M
0M
15M
3M
0M
20M
9M
9M
0M
0M
1M
0M
0M
3M
-11M
12M
0M
7M
17M
7M
0M
0M
0M
1M
3M
0M
10M
0M
0M
15M
5M
2M
0M
0M
10M
9M
0M
2M
2M
11M
0M
7M
17M
10M
2M
2M
0M
3M
3M
0M
0M
6M
0M
19M
9M
0M
0M
0M
0M
9M
0M
-1M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
1Q2023
4Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
42M
19M
5M
5M
0M
8M
7M
0M
23M
21M
0M
29M
10M
6M
4M
0M
18M
13M
0M
14M
9M
30M
17M
12M
0M
19M
0M
0M
0M
8M
7M
0M
0M
21M
0M
0M
13M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
45M
22M
6M
6M
0M
9M
7M
1M
23M
21M
0M
31M
12M
7M
4M
0M
19M
15M
0M
14M
9M
33M
19M
13M
33M
17M
2M
2M
0M
11M
4M
0M
16M
15M
0M
25M
15M
8M
2M
0M
9M
9M
0M
9M
2M
18M
9M
8M
0M
17M
0M
0M
0M
11M
4M
0M
0M
15M
0M
0M
17M
8M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
35M
19M
4M
4M
0M
12M
4M
0M
16M
15M
0M
26M
14M
6M
2M
0M
12M
10M
0M
9M
5M
19M
10M
6M
0M
19M
0M
0M
0M
12M
4M
0M
0M
15M
0M
0M
17M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
41M
25M
5M
0M
0M
16M
4M
0M
16M
15M
0M
32M
22M
6M
5M
7M
10M
7M
0M
9M
3M
21M
13M
7M
0M
25M
0M
0M
0M
16M
4M
0M
0M
15M
0M
0M
22M
6M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
33M
17M
0M
0M
0M
6M
3M
0M
16M
3M
0M
23M
11M
11M
0M
0M
11M
11M
0M
10M
5M
22M
0M
3M
0M
17M
0M
0M
0M
6M
3M
0M
0M
3M
0M
0M
11M
11M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
32M
16M
0M
0M
0M
6M
3M
0M
16M
3M
0M
22M
16M
5M
0M
0M
12M
12M
0M
10M
6M
22M
0M
5M
0M
16M
0M
0M
0M
6M
3M
0M
0M
3M
0M
0M
16M
5M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M