Theradiag SA (ALTER.PA) - Balans per kwartaal

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ALTER.PA
Financiële Gegevens

1.26 (EUR) • At close December 15, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	5.67	5.67	6.392	6.392	5.989	5.989	7.107	7.107	1.449	1.449	3.544	3.544	1.703	1.703	2.9	2.9	3.177	3.177	3.429	3.429	3.75	3.75	5.159	5.159	5.653	5.653	3.743	3.743	2.031	2.031	3.532	3.532	1.917	2.417	2.72	3.28	0.167	2.176	0.491	4.015	0.364	5.364	1.889	8.413
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0	0	0	0	0	-0.152	0	0	0	0	0	0	0	0	0	-0.235	0	-0.006	0	0.5	0	0.56	0	2.009	0	3.51	0	5	0	6.525	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.67	5.67	6.392	6.392	5.989	5.989	7.107	7.107	1.449	1.449	3.544	3.544	1.703	1.703	2.9	2.9	3.177	3.177	3.429	3.429	3.75	3.75	5.159	5.159	5.653	5.653	3.743	3.743	2.031	2.031	3.532	3.532	2.417	2.417	3.28	3.28	2.176	2.176	4.001	4.015	5.364	5.364	8.413	8.413
Nettovorderingen Numbers are in millions	2.603	1.983	2.333	1.768	1.943	1.943	2.518	1.732	1.711	1.711	1.412	1.412	1.138	1.138	1	1	0.855	0.855	1.88	1.141	2.182	1.126	1.074	1.074	2.122	2.122	1.316	1.316	1.077	1.077	1.842	0.947	0.951	0.951	1.535	0.647	1.828	0.76	1.945	0.548	1.823	0.852	0	0
Voorraad Numbers are in millions	2.355	2.355	1.997	1.997	1.941	1.941	1.755	1.755	3.128	3.128	3.542	3.542	2.508	2.508	1.9	1.9	1.995	1.995	1.826	1.826	1.921	1.921	1.773	1.773	2.186	2.186	1.909	1.909	1.905	1.905	1.983	1.983	2.002	2.002	1.752	1.752	1.846	1.846	1.677	1.722	1.685	1.685	1.601	1.601
Overige vlottende activa Numbers are in millions	0	0.62	-0	0.565	2.794	0.851	0	0.785	2.627	0.916	2.165	0.753	0.552	0.552	0.555	0.555	0.928	0.928	-0	0.739	0	1.057	0.905	0.905	0.964	0.964	0.841	0.841	1.192	1.192	0.006	0.9	1.203	1.203	-0	0.888	-0	1.068	-0	0.924	0	0.972	0	0
Totaal vlottende activa Numbers are in millions	10.628	10.628	10.723	10.723	10.724	10.724	11.38	11.38	7.204	7.204	9.251	9.251	5.902	5.902	6.354	6.354	6.955	6.955	7.135	7.135	7.854	7.854	8.911	8.911	10.924	10.924	7.808	7.808	6.205	6.205	7.362	7.362	6.572	6.572	6.567	6.567	5.85	5.85	7.623	7.209	8.872	8.872	11.258	11.258
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.237	0.237	0.204	0.204	0.241	0.241	0.18	0.18	0.223	0.223	0.25	0.25	0.318	0.318	0.3	0.3	0.577	0.577	0.481	0.481	0.522	0.522	0.589	0.589	0.729	0.729	0.713	0.713	0.75	0.75	0.703	0.703	0.782	0.782	0.685	0.685	0.669	0.669	0.12	0.409	0.098	0.098	0.05	0.05
Goodwill Numbers are in millions	0	0	0	0	-0.39	0	0	0	0	0	0	0	-1.973	0	-0.39	0	0	0	0	0	0	0	0	0	1.504	1.504	1.504	1.114	1.458	1.458	1.504	1.504	1.55	1.55	1.596	1.596	1.642	1.642	1.688	1.688	0	0	0	0
Immateriële activa Numbers are in millions	3.134	0.117	2.919	0.105	2.84	0.124	2.656	0.148	2.472	0.132	2.236	0.143	1.987	0.162	1.836	0.168	1.663	0.168	1.305	0.09	1.299	0.098	1.254	0.109	1.711	0.116	1.613	0.521	1.604	0.158	1.528	0.186	1.343	0.212	1.262	0.227	1.182	0.243	0.979	0.137	0.826	0.032	0.659	0.036
Goodwill en immateriële activa Numbers are in millions	3.134	0.117	2.919	0.105	2.84	0.124	2.656	0.148	2.472	0.132	2.236	0.143	1.987	0.162	1.836	0.168	1.663	0.168	1.305	0.09	1.299	0.098	1.254	0.109	3.214	1.62	3.117	1.634	3.061	1.616	3.032	1.69	2.893	1.762	2.858	1.823	2.824	1.885	0.979	1.825	0.826	0.032	0.659	0.036
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.188	0	0	0.145	0.143	0.153	0.152	0	0	0	0	0	0	0	0	0.254	0	0.308	0	-0.034	0	-0.263	0.297	-1.822	0.428	-0.572	0.312	-2.045	2.955	-3.849	2.676
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.188	0	0	0	0.073	0	0.072	0	0.096	0	0.096	0	0.091	0	0.092	0	0.114	0	0.116	0	0.127	0	0.128	0	0.088	0	3.51	0	5	0	6.525	0
Overige niet-vlottende activa Numbers are in millions	0.474	3.491	0.546	3.36	0.57	3.286	0.57	3.078	0.438	2.777	0.489	2.583	0.199	2.024	0.272	1.941	0.001	1.571	0.001	1.289	0.16	1.457	0.161	1.4	0.177	1.863	0.311	1.887	0	1.814	0	1.766	0.5	1.724	0.56	1.163	2.25	1.027	-0	0.929	-0	0.794	0	-2.762
Totaal niet-vlottende activa Numbers are in millions	3.844	3.844	3.669	3.669	3.651	3.651	3.406	3.406	3.133	3.133	2.975	2.975	2.692	2.692	2.409	2.409	2.458	2.458	2.012	2.012	2.078	2.078	2.098	2.098	4.212	4.212	4.234	4.234	4.18	4.18	4.158	4.158	4.268	4.268	3.967	3.967	4.01	4.01	4.037	3.475	3.878	3.878	3.385	2.762
Totaal activa Numbers are in millions	14.472	14.472	14.391	14.391	14.374	14.374	14.786	14.786	10.337	10.337	12.226	12.226	8.594	8.594	8.763	8.763	9.413	9.413	9.147	9.147	9.931	9.931	11.009	11.009	15.135	15.135	12.042	12.042	10.385	10.385	11.52	11.52	10.84	10.84	10.534	10.534	9.86	9.86	11.659	10.684	12.751	12.751	14.643	14.643
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.495	1.495	1.707	1.707	1.345	1.345	1.796	1.796	1.268	1.268	2.91	2.91	1.489	1.489	0.954	0.954	1.21	1.21	0.851	0.851	1.125	1.125	1.223	1.223	1.262	1.262	0.914	0.914	0.952	0.952	1.068	1.068	0.903	0.903	0.769	0.769	0.894	0.894	0.712	0.759	0.881	0.881	1.802	1.802
Kortlopende schulden Numbers are in millions	0	0	0.481	0.481	0.319	0	0	0.189	0	0	0	0	0.042	0.042	0.056	0	0	0	0.022	0.022	0.048	0.048	0.051	0.051	0.136	0.051	0.138	0	0.137	0.049	0.104	0	0.073	0.052	0.023	0	0.094	0	0.022	0.022	0.004	1.492	2.071	0
Belastingschulden Numbers are in millions	0.895	0	1.071	0	0.943	0	0.973	0	0.914	0	0.947	0	0.715	0	0.961	0	0.845	0	1.189	0	0.887	0	1.472	0	0.019	0	0.187	0	0.073	0	0.118	0	0.04	0	0.034	0	0.88	0	0.021	0	0.009	0	0.021	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-0.481	0	0	0	0	0	0	0	0	0	0.715	0	0.961	0	0	0	-0.022	0	-0.048	0	-0.051	0	0.452	0	0.596	0	0.525	0	0.651	0	0.578	0	0.608	0	0.88	0	-0.022	0	0.396	0	0.459	0
Overige kortlopende verplichtingen Numbers are in millions	0.98	0.98	0.77	1.251	1.071	1.071	1.155	1.155	1.005	1.005	1.093	1.093	0.115	0.829	0.092	1.053	0.973	1.013	1.326	1.348	1.036	1.172	1.634	1.766	0.108	1.092	0.105	1.21	0.046	1.047	0.08	1.185	0.062	1.02	0.049	1.052	0.122	1.096	0.518	1.016	0.257	0.944	0.209	3.029
Totaal kortlopende verplichtingen Numbers are in millions	2.475	2.475	2.958	3.44	2.735	2.416	2.951	3.14	2.273	2.273	4.003	4.003	2.361	2.361	2.064	2.007	2.182	2.223	2.199	2.22	2.208	2.344	2.908	3.04	1.957	2.405	1.754	2.125	1.66	2.048	1.904	2.253	1.615	1.976	1.449	1.821	1.99	1.99	1.252	1.797	1.538	3.317	4.541	4.831
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1.587	1.587	1.838	1.356	1.613	1.932	2.049	1.861	2.055	2.055	2.083	2.083	0.155	0.155	0.155	0.211	0.079	0.038	0.022	0	0.255	0.119	0.323	0.191	0.26	0.26	0.209	0.347	0.331	0.331	0.363	0.467	0.525	0.525	0.412	0.435	0.323	0.323	0.002	0.257	1.488	0	2.071	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	1.112	0	1.15	0	1.15	0	0.853	0	0.853	0	0.892	0	0.892	0	1.134	0	1.234	0	1.396	0	1.416	0	1.453	0	1.453	0	1.488	0	1.488	0	1.05	0	1.017	0	1.144	0	1.194	0	1.294	0	1.316	0	1.354	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	-0.853	0	0	0	0.014	0	0.014	0	0.505	0	0.275	0	0.587	0	0	0	0.64	0	0.686	0	0.736	0	0.805	0	0.874	0	0.847	0	0.308	0	0.489	0	0.291	0	-1.74	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	1.112	0	1.15	0	1.15	-0	0.853	0	0.853	0	0.892	-0	0.906	-0	1.148	-0	1.739	0.224	0	0	2.003	0.766	2.219	0.084	1.729	0.105	1.77	0.022	1.858	0.046	1.448	0	1.53	0.02	1.616	-0	1.502	0.282	1.63	-0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2.699	2.699	2.988	2.507	2.763	3.083	2.902	2.713	2.907	2.907	2.975	2.975	1.06	1.06	1.303	1.36	1.818	1.778	1.917	0	2.258	2.122	2.542	2.41	2.437	1.99	2.488	2.117	2.576	2.189	2.264	1.915	2.416	2.056	2.423	2.051	1.825	1.825	2.067	1.887	3.095	0	1.685	0
Totaal passiva Numbers are in millions	5.174	5.174	5.946	5.946	5.498	5.498	5.853	5.853	5.18	5.18	6.978	6.978	3.421	3.421	3.367	3.367	4	4	4.116	2.22	4.467	4.467	5.45	5.45	4.394	4.394	4.241	4.241	4.237	4.237	4.168	4.168	4.032	4.032	3.873	3.873	3.815	3.815	3.32	3.684	4.633	3.317	6.226	4.831
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.231	0	0	0	19.444	0	13.486	0	13.486	0	11.402	0	11.402	0	8.437	0	8.437	0	5.473	0	5.473	0	3.004	0	0	0	0	0
Gewone aandelen Numbers are in millions	13.277	13.277	13.249	13.249	13.249	13.249	13.249	13.249	8.833	8.833	8.833	8.833	8.802	8.802	14.766	14.766	14.76	14.76	14.751	14.751	14.73	14.73	14.729	14.729	14.713	14.713	11.699	11.699	10.439	10.439	10.439	10.439	9.671	9.671	8.815	8.815	7.609	7.609	7.133	7.133	6.538	6.538	6.385	6.385
Ingehouden winsten Numbers are in millions	-4.042	-4.042	-4.895	-4.895	-4.464	-4.464	-4.408	-4.408	-3.732	-3.732	-14.13	-14.13	-14.128	-14.128	-19.912	-19.912	0.64	0.64	-0.786	-20.261	-0.089	-0.089	-5.959	-5.959	-0.743	-0.743	-2.083	-2.083	-1.159	-1.159	-2.965	-2.965	-2.043	-2.043	-2.964	-2.964	-1.432	-1.432	-4.27	-2.469	-3.015	-3.015	-2.356	-2.356
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	-0	-0	-20.231	-20.231	0	0	-19.444	-19.444	-13.486	-13.486	-13.486	-13.486	-11.402	-11.402	-11.402	-11.402	-8.437	-8.437	-8.437	-8.437	-5.473	-5.473	-5.473	-5.473	-3.004	-3.004	-0	-0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0.063	0.063	0.091	0.091	0.091	0.091	0.091	0.091	0.055	0.055	10.545	10.545	10.5	10.5	10.542	10.542	10.244	10.244	-8.935	10.541	10.267	10.267	10.274	10.274	10.256	10.256	9.587	9.587	8.27	8.27	8.315	8.315	7.617	7.617	6.283	6.283	5.341	5.341	8.481	5.34	4.595	4.595	4.389	-4.029
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.298	9.298	8.445	8.445	8.876	8.876	8.933	8.933	5.156	5.156	5.248	5.248	5.173	5.173	5.396	5.396	5.412	5.412	5.031	5.031	5.464	5.464	5.559	5.559	10.741	10.741	7.8	7.8	6.149	6.149	7.352	7.352	6.808	6.808	6.661	6.661	6.045	6.045	8.34	7	8.117	8.117	8.417	4.029
Totaal eigen vermogen Numbers are in millions	9.298	9.298	8.445	8.445	8.876	8.876	8.933	8.933	5.156	5.156	5.248	5.248	5.173	5.173	5.396	5.396	5.412	5.412	5.031	5.031	5.464	5.464	5.559	5.559	10.741	10.741	7.8	7.8	6.149	6.149	7.352	7.352	6.808	6.808	6.661	6.661	6.045	6.045	8.34	7	8.117	8.117	8.417	4.029
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.472	14.472	14.391	14.391	14.374	14.374	14.786	14.786	10.337	10.337	12.226	12.226	8.594	8.594	8.763	8.763	9.413	9.413	9.147	7.251	9.931	9.931	11.009	11.009	15.135	15.135	12.042	12.042	10.385	10.385	11.52	11.52	10.84	10.84	10.534	10.534	9.86	9.86	11.659	10.684	12.751	11.434	14.643	0

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