Altheora SA manufactures and sells composite materials worldwide. The company offers composite materials for use in various sectors, including aeronautics, railways, and 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 in June 2021. Altheora SA was founded in 1934 and is headquartered in Mauves, France.

Altheora SA

ALTHEORA is involved in smart and sustainable industrial solutions, self-described as a leader in this field.

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	7K -	14K 100%	-121K 964.29%	-242K 100%	-168K 30.58%	-336K 100%	-678.50K 101.93%	-1.36M 100%	-218K 83.94%	-400K 83.49%	-789.50K 97.38%	-789.50K 0%
depreciation and amortization	389.50K -	614K 57.64%		1.50M -	509.50K 65.92%	1.02M 100.00%		1.48M -	762K 48.34%		-762K -	-762K 0%
deferred income tax				-1.40M -		-86K -		86K -
stock based compensation						-2.04M -		-2.95M -
change in working capital	-736.50K -	1.47M 300%		-838K -	-387K 53.82%	-774K 100%		-647K -	82K 112.67%		41K -	41K 0%
accounts receivables		812K -		1.96M -					-45K -		45K -	45K 0%
inventory		797K -		-1.55M -					-26K -		26K -	26K 0%
accounts payables
other working capital	-736.50K -	-136K 81.53%		-2.48M -	-387K 84.43%				153K -		-30K -	-30K 0%
other non cash items	1K -	-3.16M 316,100%	121K 103.83%	5.11M 4,123.14%	-52.00K 101.02%	2.02M 3,984.69%	678.50K 66.41%	2.97M 337.29%	-300K 110.11%	400K 233.33%	1.82M 354.13%	1.82M 0%
net cash provided by operating activities	-339K -	-678K 100%		1.54M -	-97.50K 106.32%	-195K 100%		-426K -	326K 176.53%		306K -	306K 0%
investments in property plant and equipment	-1.29M -	-2.58M 100%		-2.05M -	-734K 64.25%	-1.47M 100%		-1.45M -	-414.50K 71.47%		-175.50K -	-175.50K 0%
acquisitions net		1.13M -		-948K -				-5.89M -
purchases of investments
sales maturities of investments
other investing activites	563K -	563K 0%		300K -					-1.50K -
net cash used for investing activites	-725.50K -	-1.45M 100%		-2.70M -	-734K 72.82%	-1.47M 100%		-7.34M -	-416K 94.34%		-175.50K -	-175.50K 0%
debt repayment		-1.04M -		-565K -		-298K -		-7.11M -
common stock issued								4.71M -
common stock repurchased
dividends paid
other financing activites	-519K -	-519K 0%		-282.50K -	-149K 47.26%				-499.50K -		-563.50K -	-563.50K 0%
net cash used provided by financing activities	-519K -	-1.04M 100%		-565K -	-149K 73.63%	-298K 100%		11.82M -	-499.50K 104.23%		-563.50K -	-563.50K 0%
effect of forex changes on cash				-21K -
net change in cash	-1.58M -	-1.34M 15.19%		-1.77M -	-980.50K 44.48%	-1.96M 100%		4.05M -	-589.50K 114.57%		-433K -	-433K 0%
cash at beginning of period		6.80M -	5.48M 19.38%	5.46M 0.46%		3.69M -	1.75M 52.45%	1.73M 1.42%		5.78M -
cash at end of period	-1.58M -	5.46M 444.62%	5.48M 0.46%	3.69M 32.67%	-980.50K 126.56%	1.73M 276.44%	1.75M 1.45%	5.78M 229.12%	-589.50K 110.21%	5.78M 1,079.81%	-433K 107.50%	-433K 0%
operating cash flow	-339K -	-678K 100%		1.54M -	-97.50K 106.32%	-195K 100%		-426K -	326K 176.53%		306K -	306K 0%
capital expenditure	-1.29M -	-2.58M 100%		-2.05M -	-734K 64.25%	-1.47M 100%		-1.45M -	-414.50K 71.47%		-175.50K -	-175.50K 0%
free cash flow	-1.63M -	-3.25M 100%		-511K -	-831.50K 62.72%	-1.66M 100%		-1.88M -	-88.50K 95.29%		130.50K -	130.50K 0%

COM:ALTHEORA

ALTHEORA

Last Close

0.36

25/11 08:00

Market Cap

5.90M

Beta: -

Volume Today

2.57K

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