Theraclion SA (ALTHE.PA) - Balans per kwartaal

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ALTHE.PA
Financiële Gegevens

0.286 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2012 Q4	2011 Q4	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	3.898	7.815	9.109	2.489	4.806	2.493	5.286	2.345	2.033	1.4	3.1	0.908	1.421	4.864	2.045	1.903	1.186	1.922	4.383	2.74	6.49	0.377	1.267	0.032	2.074
Kortetermijnbeleggingen Numbers are in millions	2	-0.022	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	0.031	5.031	0.831	1.831	0.331	1.532	1.031	0.031	0.031	0.575	0.011
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	5.898	7.815	9.109	2.52	4.837	2.493	5.317	2.345	2.064	1.4	3.1	0.939	1.452	4.895	2.077	6.935	2.017	3.753	4.714	4.272	7.521	0.408	1.298	0.607	2.085
Nettovorderingen Numbers are in millions	3.083	5.03	1.587	2.222	3.342	1.23	0	0	2.842	2.568	0	1.566	2.296	2.081	0.981	1.073	0.598	1.262	0	0.345	0.499	0.004	0	0	0
Voorraad Numbers are in millions	3.171	3.055	3.006	3.055	3.067	2.639	2.257	2.195	2.157	1.527	1.565	1.832	1.999	2.195	2.71	1.983	1.672	0.754	1.411	1.298	0.584	0.601	0	0.006	0.21
Overige vlottende activa Numbers are in millions	0.229	0.21	4.246	1.55	0.219	2.808	0.219	2.451	2.842	1.506	4.198	1.573	2.224	1.579	2.852	3.612	2.805	1.594	0.944	1.288	1.768	0.701	0.052	0.032	0.45
Totaal vlottende activa Numbers are in millions	12.381	16.11	16.361	9.347	11.465	7.939	8.568	6.99	7.064	7.056	8.897	5.91	7.901	10.75	8.527	12.53	6.494	7.363	7.069	6.858	9.872	1.709	2.063	1.146	2.744
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.097	0.128	0.115	0.127	0.122	0.045	0.051	0.062	0.068	0.083	0.209	0.231	0.293	0.333	0.388	0.431	0.342	0.418	0.67	0.355	0.33	0.267	0.24	0.329	0.033
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.178	1.225	0.99	0.963	0.977	0.958	0.943	0.949	0.952	0.929	0.95	0.996	1.056	1.107	1.137	1.154	1.214	1.216	1.22	0.737	0.682	0.944	0.881	0.822	1.126
Goodwill en immateriële activa Numbers are in millions	1.178	1.225	0.99	0.963	0.977	0.958	0.943	0.949	0.952	0.929	0.95	0.996	1.056	1.107	1.137	1.154	1.214	1.216	1.22	0.737	0.682	0.944	0.881	0.822	1.126
Langetermijnbeleggingen Numbers are in millions	1.205	1.211	2.765	2.787	3.17	2.768	4.284	1.041	1.031	1.03	1.011	1.047	1.105	1.135	0.159	0.545	0.174	0.167	0.19	0.206	0.122	-0.006	-0.02	-0.564	-0.003
Belastingvorderingen Numbers are in millions	0	-1.211	0	0	0	0	-0	1.445	1.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.575	0.011
Overige niet-vlottende activa Numbers are in millions	0	1.2	-3.869	-3.878	0.008	-3.771	0.056	0.057	0.052	-2.043	1.382	-2.273	-2.454	-2.574	-1.683	-2.129	-1.73	-1.802	-2.08	-1.298	-1.134	0.031	0.031	0	0
Totaal niet-vlottende activa Numbers are in millions	2.479	2.554	3.869	3.878	4.278	3.771	5.332	3.555	3.487	2.043	3.552	2.273	2.454	2.574	1.683	2.129	1.73	1.802	2.08	1.298	1.134	1.235	1.133	1.162	1.166
Totaal activa Numbers are in millions	14.86	18.664	20.873	13.943	15.742	11.83	13.9	10.545	10.551	10.513	12.45	9.565	10.771	13.768	10.247	14.714	8.292	9.256	9.297	8.284	11.173	2.945	3.196	2.307	3.91
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.143	1.983	2.128	1.731	0.952	0.975	0.966	1.004	1.2	1.393	1.427	1.494	1.394	1.392	1.427	2.386	1.999	1.641	1.268	0.825	0.718	0.367	0.356	0.218	0.075
Kortlopende schulden Numbers are in millions	0.656	0	0	0	0	0	3.009	0	1.821	0	0.424	0.048	0	0	0.003	0	0.35	0	0.35	0.55	4.51	1.117	0	0.48	0
Belastingschulden Numbers are in millions	0	0.075	0.152	0.085	0.001	0.095	0.052	0.033	0.065	0.208	0.166	0.155	0.173	0.122	0.067	0.055	0.033	0.035	0.026	0.035	0.136	0.02	0.013	0.019	0.013
Uitgestelde opbrengsten Numbers are in millions	0.959	0.12	-0.642	0	0.467	0	0.603	1.254	2.197	-0	1.411	-0.048	0	0	-0.003	0	-0.35	0	-0.35	-0.55	-4.51	-1.117	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.309	1.448	2.789	2.075	2.663	2.467	1.586	2.02	2.931	2.267	2.116	2.215	2.514	2.631	1.194	1.263	1.062	1.311	0.462	0.134	-2.377	-0.334	0.445	0.395	0.278
Totaal kortlopende verplichtingen Numbers are in millions	4.066	4.555	5.981	3.892	4.083	3.206	6.216	3.058	6.018	3.803	4.134	3.621	4.081	2.795	2.69	3.705	3.444	2.987	1.958	1.544	2.987	1.17	0.813	0.632	0.366
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.968	1.951	2.242	2.51	2.347	2.394	0.203	4.112	0.001	0.424	0	6.109	6.026	6.152	0.003	0	5.004	5.005	3.471	3.955	4.51	5.542	1.71	1.075	2.268
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	6.29	6.29	0	0	0	0	0	6.527	6.398	6.27	6.247	6.157	6.026	6.152	5.323	5.113	0	5.005	0.195	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	-6.29	0	0	0	0	0	-6.412	-6.317	0.132	-6.218	-0.048	-0	0	0	0	0	0	3.276	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.246	6.511	6.097	6.997	6.601	7.087	6.641	0.088	0.086	6.366	0.029	0	-6.026	-6.152	0.347	5.427	0.426	-4.498	0.499	0.012	-1.717	-0.813	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	7.504	8.462	7.886	9.043	8.947	9.481	6.844	10.727	6.485	6.402	6.277	6.109	6.026	6.152	5.323	5.113	5.004	5.005	3.471	3.955	2.793	5.577	2.085	1.555	2.268
Totaal passiva Numbers are in millions	11.57	13.017	14.32	13.398	13.03	2.394	13.06	4.084	12.503	10.593	10.41	10.097	10.108	10.298	8.363	9.132	8.873	8.5	5.927	5.51	6.047	6.747	2.899	2.187	2.634
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0.005	0	0	1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	2.287	2.287	2.213	1.469	1.441	1.139	1.138	0.809	0.762	0.762	0.762	0.422	0.388	0.375	0.325	0.322	0.242	0.218	0.214	0.189	0.189	0.143	0.143	0.122	0.114
Ingehouden winsten Numbers are in millions	0	-3.675	-3.401	-4.964	-2.561	-3.76	-1.654	-3.905	-1.872	-4.746	-1.673	-6.144	-3.611	-6.224	-10.435	-6.536	-3.524	-26.307	-23.057	-19.894	-17.542	-15.26	-11.149	-8.076	-6.401
Overige gereserveerde algehele resultaten Numbers are in millions	-2.357	-0.005	0	-0	-2.561	0	0	0	0	0.011	0	0.551	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	-0.235	-0.126	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3.36	7.96	7.74	4.04	3.632	1.348	1.355	-0.143	-0.842	2.939	2.95	5.191	3.886	9.319	11.995	11.796	2.7	26.845	26.213	22.479	22.479	11.315	11.304	8.075	7.563
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.29	5.647	6.553	0.545	2.712	-1.273	0.84	-3.239	-1.952	-0.08	2.039	-0.532	0.663	3.47	1.884	5.582	-0.582	0.757	3.37	2.774	5.126	-3.802	0.298	0.12	1.276
Totaal eigen vermogen Numbers are in millions	3.29	5.647	6.553	0.545	2.712	-1.273	0.84	-3.239	-1.952	-0.08	2.039	-0.532	0.663	3.47	1.884	5.582	-0.582	0.757	3.37	2.774	5.126	-3.802	0.298	0.12	1.276
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.86	18.664	20.873	13.943	15.742	10.83	13.9	10.545	10.551	10.513	12.45	9.565	10.771	13.768	10.247	14.426	8.292	9.256	9.297	8.284	11.173	2.945	3.196	2.307	3.91

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