Theraclion SA
EPA:ALTHE.PA
0.397 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 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 |
| Kortetermijnbeleggingen
| 0 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 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 |
| Nettovorderingen
| 0 | 1.587 | 2.222 | 3.342 | 1.23 | 0.775 | 4.796 | 2.842 | 2.65 | 7.332 | 1.629 | 2.296 | 2.081 | 0.981 | 1.073 | 0.598 | 1.262 | 0.016 | 0.345 | 0.499 | 0.004 |
| Voorraad
| 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 |
| Overige vlottende activa
| 5.252 | -9.109 | 1.55 | 0.219 | -2.493 | 0.219 | -2.345 | 0 | -1.4 | -3.1 | 1.51 | 2.153 | 1.579 | 2.76 | 2.539 | 2.206 | 1.594 | 0.928 | 0.943 | 1.269 | 0.697 |
| Totaal vlottende activa
| 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 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 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 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 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 |
| Goodwill en immateriële activa
| 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 |
| Langetermijnbeleggingen
| 0 | 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 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -0 | 1.445 | 1.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 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 |
| Totaal niet-vlottende activa
| 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 |
| Totaal activa
| 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 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 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 | 0.965 | 0.825 | 0.718 | 0.367 |
| Kortlopende schulden
| 1.947 | 0.642 | 0 | 0.568 | 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 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 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 |
| Overige kortlopende verplichtingen
| 0.504 | 3.853 | 2.16 | 2.096 | 2.23 | 1.639 | 0.799 | 0.799 | 2.41 | 0.871 | 2.128 | 2.687 | 1.402 | 1.264 | 1.319 | 1.445 | 1.346 | 0.993 | 0.718 | 2.269 | 0.803 |
| Totaal kortlopende verplichtingen
| 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 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 1.951 | 2.242 | 9.043 | 2.347 | 2.394 | 0.203 | 4.084 | 0.001 | 6.402 | 0 | 6.109 | 6.026 | 6.152 | 5.323 | 5.113 | 5.004 | 5.005 | 3.471 | 3.955 | 2.793 | 5.577 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 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 |
| Overige niet-vlottende verplichtingen
| 6.511 | 5.644 | -9.043 | 6.601 | 7.087 | 6.641 | 6.528 | 6.404 | -6.402 | 6.247 | -6.109 | -6.026 | -6.152 | -5.323 | -5.113 | -5.004 | -5.005 | -3.471 | -3.955 | -2.793 | 0 |
| Totaal niet-vlottende verplichtingen
| 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 |
| Totaal passiva
| 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 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 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 |
| Ingehouden winsten
| -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 |
| Overige gereserveerde algehele resultaten
| 0 | 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 |
| Overige totale aandeelhoudersvermogen
| 7.035 | 7.74 | 4.04 | 5.273 | 1.348 | 1.355 | -0.143 | -0.842 | 3.893 | 2.95 | 4.64 | 3.875 | 9.308 | 11.984 | 11.785 | 2.689 | 26.834 | 26.202 | 22.468 | 22.468 | 11.304 |
| Totaal eigen vermogen van aandeelhouders
| 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 |
| Totaal eigen vermogen
| 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 |
| Totaal passiva en aandeelhoudersvermogen
| 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 |