Theraclion SA
EPA:ALTHE.PA
0.351 (EUR) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 7.815 | 2.489 | 2.493 | 2.345 | 1.4 | 0.908 | 4.864 | 1.903 | 1.922 | 2.74 | 0.377 | 1.267 | 0.032 | 2.074 |
| Kortetermijnbeleggingen
| -0.022 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 5.031 | 1.831 | 1.532 | 0.031 | 0.031 | 0.575 | 0.011 |
| Liquide middelen en kortetermijnbeleggingen
| 7.815 | 2.52 | 2.493 | 2.345 | 1.4 | 0.939 | 4.895 | 6.935 | 3.753 | 4.272 | 0.408 | 1.298 | 0.607 | 2.085 |
| Nettovorderingen
| 5.03 | 2.222 | 1.23 | 1.4 | 2.65 | 1.638 | 2.081 | 1.073 | 1.262 | 0.345 | 0.004 | 0 | 0.532 | 0.45 |
| Voorraad
| 3.055 | 3.055 | 2.639 | 2.195 | 1.527 | 1.832 | 2.195 | 1.983 | 0.754 | 1.298 | 0.601 | 0 | 0.006 | 0.21 |
| Overige vlottende activa
| 0.21 | 1.55 | -2.493 | -2.345 | -1.4 | 1.501 | 1.579 | 2.539 | 1.594 | 0.943 | 0.701 | -0 | -0 | -0 |
| Totaal vlottende activa
| 16.11 | 9.347 | 7.939 | 6.99 | 7.056 | 5.91 | 10.75 | 12.53 | 7.363 | 6.858 | 1.709 | 2.063 | 1.146 | 2.744 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 0.128 | 0.127 | 0.045 | 0.062 | 0.083 | 0.231 | 0.333 | 0.431 | 0.418 | 0.355 | 0.267 | 0.24 | 0.329 | 0.033 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Immateriële activa
| 1.225 | 0.963 | 0.958 | 0.948 | 0.929 | 0.996 | 1.107 | 1.154 | 1.216 | 0.737 | 0.944 | 0.881 | 0.822 | 1.126 |
| Goodwill en immateriële activa
| 1.225 | 0.963 | 0.958 | 0.948 | 0.929 | 0.996 | 1.107 | 1.154 | 1.216 | 0.737 | 0.944 | 0.881 | 0.822 | 1.126 |
| Langetermijnbeleggingen
| 1.211 | 2.787 | 2.768 | 1.025 | 1.03 | 1.037 | 1.135 | 0.545 | 0.167 | 0.206 | -0.006 | -0.02 | -0.564 | -0.003 |
| Belastingvorderingen
| -1.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.575 | 0.011 |
| Overige niet-vlottende activa
| -0.01 | -3.878 | -3.771 | -2.035 | -2.043 | -2.263 | -2.574 | -2.129 | -1.802 | -1.298 | 0.031 | 0.031 | 0 | -0 |
| Totaal niet-vlottende activa
| 2.554 | 3.878 | 3.771 | 2.035 | 2.043 | 2.263 | 2.574 | 2.129 | 1.802 | 1.298 | 1.235 | 1.133 | 1.162 | 1.166 |
| Totaal activa
| 18.664 | 13.943 | 11.83 | 10.545 | 10.513 | 9.565 | 13.768 | 14.714 | 9.256 | 8.284 | 2.945 | 3.196 | 2.307 | 3.91 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 1.983 | 1.731 | 0.975 | 1.004 | 1.393 | 1.494 | 1.392 | 2.386 | 1.641 | 0.825 | 0.367 | 0.356 | 0.218 | 0.075 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | -0.35 | -0.314 | -0.494 | 0.55 | 1.117 | 0 | 0 | 0 |
| Belastingschulden
| 0.075 | 0.085 | 0.095 | 0.033 | 0.208 | 0.155 | 0.042 | 0.055 | 0.005 | 0.035 | 0.02 | 0.013 | 0.019 | 0.013 |
| Uitgestelde opbrengsten
| 1.049 | 0 | 0 | -0 | -0 | 0 | 0.35 | 0.314 | 0.494 | -0.55 | -1.117 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1.448 | 0.344 | 1.159 | 0.156 | 0.809 | -0.419 | -0.032 | -1.123 | -0.3 | -0.141 | 0.416 | 0.09 | 0.176 | 0.203 |
| Totaal kortlopende verplichtingen
| 4.555 | 3.892 | 3.206 | 2.198 | 3.803 | 2.723 | 2.795 | 3.705 | 2.987 | 1.544 | 1.17 | 0.813 | 0.632 | 0.366 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 1.951 | 9.043 | 2.394 | 4.084 | 6.402 | 6.157 | 6.152 | 5.113 | 5.005 | 3.955 | 5.577 | 2.085 | 1.555 | 2.268 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 6.527 | 6.27 | 6.157 | 6.152 | 5.113 | 5.005 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 10.611 | 0.132 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 6.511 | -9.043 | 7.087 | -10.611 | -6.402 | -6.157 | -6.152 | -5.113 | -5.005 | -3.955 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 8.462 | 9.043 | 9.481 | 10.611 | 6.402 | 6.157 | 6.152 | 5.113 | 5.005 | 3.955 | 5.577 | 2.085 | 1.555 | 2.268 |
| Totaal passiva
| 13.017 | 13.398 | 2.394 | 4.084 | 10.593 | 10.097 | 10.298 | 9.132 | 8.5 | 5.51 | 6.747 | 2.899 | 2.187 | 2.634 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 6.242 | 0 | 0.119 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 2.287 | 1.469 | 1.139 | 0.809 | 0.762 | 0.422 | 0.375 | 0.322 | 0.218 | 0.189 | 0.143 | 0.143 | 0.122 | 0.114 |
| Ingehouden winsten
| -4.6 | -4.964 | -3.76 | -4.747 | -4.746 | -6.144 | -6.224 | -6.536 | -26.307 | -19.894 | -15.26 | -11.149 | -8.076 | -6.401 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | -0 | 0 | 0.011 | 0.551 | -6.242 | 0.011 | -0.119 | 0.011 | -0.351 | -0.235 | -0.126 | 0 |
| Overige totale aandeelhoudersvermogen
| 7.96 | 4.04 | 1.348 | 0.699 | 3.893 | 4.64 | 9.319 | 11.785 | 26.845 | 22.468 | 11.666 | 11.539 | 8.2 | 7.563 |
| Totaal eigen vermogen van aandeelhouders
| 5.647 | 0.545 | -1.273 | -3.239 | -0.08 | -0.532 | 3.47 | 5.582 | 0.757 | 2.774 | -3.802 | 0.298 | 0.12 | 1.276 |
| Totaal eigen vermogen
| 5.647 | 0.545 | -1.273 | -3.239 | -0.08 | -0.532 | 3.47 | 5.582 | 0.757 | 2.774 | -3.802 | 0.298 | 0.12 | 1.276 |
| Totaal passiva en aandeelhoudersvermogen
| 18.664 | 13.943 | 11.83 | 10.545 | 10.513 | 9.565 | 13.749 | 14.426 | 9.137 | 8.284 | 2.945 | 3.196 | 2.307 | 3.91 |