Theratechnologies Inc. (THTX) - Balans per kwartaal

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THTX
Financiële Gegevens

3.16 (USD) • At close August 1, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.459	3.905	5.899	34.69	31.166	32.24	34.097	14.966	16.957	20.023	23.856	23.416	13.2	14.342	20.399	32.446	38.235	49.116	12.737	17.242	21.44	23.6	28.661	31.034	30.089	40.194	39.045	34.484	2.351	1.359	1.368	1.02	3.023	5.505	0.788	0.244	3.627	8.351	11.48	11.462	3.679	3.169	0.606	2.32	0.286	0.213	0.911	1.541	0.391	0.077	1.522	2.562	1.011	0.063	2.478	0.516	1.034	0.544	26.139	2.235	3.314	3.17	1.436	11.618	3.517	5.428	0.107	9.051	8.028	17.741	2.577	6.193	11.825	47.005	0.014	1.399	1.549	0.062	0.931	4.015	6.056	4.5	0.367	0.346	2.634	15.942	0.041	1.901	4.357	3.332	0.125	9.568	7.105	13.062	1.552	20.517	7.125	1.174	0.883	11.757	12.147	1.93	0.272	15.991	13.157	9.347	10.352	10.251	11.328	5.691	6.957	8.351	7.981	9.645
Kortetermijnbeleggingen Numbers are in millions	0.462	0.435	3.723	4.169	4.862	6.213	6.29	7.908	8.412	9.133	9.214	13.046	19.291	19.941	19.955	19.138	18.479	7.6	8.031	9.605	10.203	10.979	11.964	10.933	10.122	9.826	9.702	10.808	10.797	17.535	16.554	13.441	10.929	13.378	4.945	3.208	0.021	0.015	0	0	0	0	2.169	0.032	0.037	0.049	0.093	0.069	0.111	0.111	0.15	0.828	0.156	3.611	0.728	1.185	6.737	10.558	1.824	1.598	5.016	5.959	9.489	8.73	11.721	7.708	8.821	15.891	26.477	24.977	27.452	25.321	18.632	9.093	15.789	14.888	14.15	10.725	10.715	9.931	9.305	12.922	14.749	11.694	22.576	21.031	30.28	31.055	33.623	30.226	24.984	14.686	22.478	24.038	31.254	18.715	9.987	11.463	17.861	9.174	17.553	14.403	14.872	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.921	4.34	9.622	38.859	36.028	38.453	40.387	22.874	25.369	29.156	33.07	36.462	32.491	34.283	40.354	51.584	56.714	56.716	20.768	26.847	31.643	34.579	40.625	41.967	40.211	50.02	48.747	45.292	13.148	18.894	17.921	14.462	13.952	18.883	5.733	3.452	3.648	8.366	11.48	11.462	3.679	3.169	2.774	2.353	0.323	0.262	1.004	1.61	0.502	0.189	1.672	3.39	1.167	3.674	3.206	1.701	7.771	11.102	27.963	3.833	8.33	9.129	10.925	20.349	15.239	13.136	8.928	24.942	34.505	42.718	30.029	31.515	30.457	56.098	15.803	16.287	15.699	10.786	11.646	13.947	15.361	17.421	15.117	12.04	25.211	36.972	30.32	32.956	37.98	33.558	25.11	24.254	29.583	37.101	32.806	39.232	17.112	12.637	18.743	20.931	29.699	16.333	15.144	15.991	13.157	9.347	10.352	10.251	11.328	5.691	6.957	8.351	7.981	9.645
Nettovorderingen Numbers are in millions	11.37	22.332	15.604	10.315	12.854	9.996	12.798	8.684	13.119	10.01	10.659	11.322	12.477	13.63	9.261	13.107	10.352	10.791	10.947	8.276	12.191	9.886	10.116	11.374	13.421	7.986	10.72	11.637	7.826	5.09	7.553	6.788	5.935	4.587	4.994	5.304	5.57	4.34	3.441	4.564	3.341	2.029	2.059	0.07	3.979	0.263	0.461	0.694	2.094	1.265	1.6	0.412	1.66	0.769	2.063	3.255	2.347	1.92	0.484	0.608	2.064	2.012	1.615	3.092	2.89	2.372	1.928	1.919	2.945	2.287	1.868	1.808	2.235	1.83	1.927	1.699	1.487	1.331	1.058	1.533	1.268	1.152	0.968	1.218	1.938	1.485	1.217	0.773	1.776	1.653	1.753	2.19	2.484	2.755	1.376	1.256	1.169	1.576	1.544	1.131	1.535	1.585	1.019	0.468	0.61	1.061	0.781	1.455	1.373	0.984	0.703	0.72	1.161	0.877
Voorraad Numbers are in millions	7.616	6.861	5.281	5.989	5.534	6.303	6.066	6.723	9.162	15.11	19.688	23.141	24.976	26.134	29.141	27.293	28.578	27.344	25.145	25.669	24.735	20.67	20.929	12.86	12.861	11.502	11.098	8.642	8.633	7.39	7.257	8.193	8.849	8.726	9.129	9.643	9.68	8.917	9.502	9.653	9.961	9.413	9.27	9.637	9.339	8.99	10.356	10.77	12.381	13.031	12.875	14.019	13.789	13.651	10.006	10.827	8.004	4.718	4.234	4.324	4.261	2.142	2.375	1.455	1.462	1.256	0.242	0.24	0.596	1.184	2.109	2.265	2.446	1.858	0.745	2.048	2.174	1.787	1.652	2.23	2.088	1.255	1.299	1.057	0.664	0.681	0.763	2.264	2.397	2.374	1.274	1.475	1.156	0.967	0.73	0.876	0.836	0.569	0.491	0.194	0.2	0.069	0.068	0.067	0.136	0.199	0.26	0.127	0.069	0.07	0.07	0.144	0.218	0.219
Overige vlottende activa Numbers are in millions	4.11	4.284	13.473	2.086	2.911	3.189	4.046	2.284	3.479	6.66	9.953	6.947	8.358	9.443	13.152	5.783	6.795	7.008	7.947	3.202	3.594	3.66	5.089	2.609	2.663	2.978	3.114	2.903	3.028	2.035	1.905	2.033	1.78	1.556	1.325	1.309	1.323	1.316	1.321	1.466	1.218	1.597	1.138	0.851	4.807	0.526	0.481	0.942	1.147	0.902	1.056	1.735	2.11	2.123	2.571	2.484	1.084	1.859	2.415	0.908	0.885	0.936	0.881	1.6	1.119	0.919	0.639	0.476	1.414	0.757	0.414	1.818	0.718	0.865	0.685	0.509	0.579	0.884	0.364	1.175	0.476	0.232	0.34	0.288	1.583	0.652	0.92	0.615	0.563	0.48	0.347	1.122	0.38	0.799	0.427	0.221	0.233	0.195	0.205	0.196	0.2	0.207	0.204	0.401	0.203	0.133	0.13	0.063	0.137	0	0	0.144	0.218	0.219
Totaal vlottende activa Numbers are in millions	33.017	37.817	43.98	57.249	57.327	57.941	63.297	40.565	51.129	60.936	73.37	77.872	78.302	83.49	91.908	97.767	102.439	101.859	64.807	63.994	72.163	68.795	76.181	68.81	69.156	72.486	73.696	68.486	32.635	33.408	34.653	31.475	30.516	33.751	21.155	19.707	20.221	22.939	25.741	27.145	18.199	16.207	15.238	12.91	14.608	10.041	12.301	14.016	16.123	15.386	17.202	19.556	18.726	20.218	17.846	18.267	19.207	18.67	33.888	9.673	15.54	14.219	15.515	26.496	20.71	17.683	11.418	27.578	38.753	46.945	34.42	36.496	35.856	60.219	18.817	20.544	19.939	14.345	14.72	18.298	19.193	20.059	17.553	14.603	28.604	39.791	32.76	36.608	42.717	38.065	28.483	28.48	33.603	41.222	35.339	41.584	19.351	14.976	20.983	22.453	31.635	18.194	16.434	16.928	14.107	10.739	11.523	11.896	12.907	6.745	7.73	9.359	9.578	10.96
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.892	0.919	1.258	0.788	0.917	1.819	1.976	2.192	2.401	2.23	3.089	3.175	2.919	2.718	2.854	3.05	3.224	3.346	3.483	3.642	3.707	3.858	1.071	1.13	1.18	0.841	0.102	0.054	0.06	0.045	0.048	0.052	0.058	0.063	0.035	0.099	0.095	0.089	0.083	0.081	0.084	0.086	0.127	0.22	0.233	0.24	0.265	0.293	0.325	0.352	0.405	0.717	0.752	0.838	0.938	1.035	0.989	1.035	1.04	1.043	1.1	1.15	1.162	1.03	1.111	0.982	1.046	1.321	1.542	1.689	1.721	1.629	1.539	1.408	1.384	1.538	1.675	1.722	6.679	1.869	1.817	1.753	1.881	1.514	3.509	3.801	4.102	4.726	5.064	5.073	4.824	4.547	4.144	2.454	1.737	1.329	1.274	1.246	0.957	0.681	0.801	0.551	0.407	0.468	0.407	0.398	0.391	0.38	0.481	0.351	0.281	0.288	0.363	0.365
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.22	0	-3.661	-4.882	-6.102	0	0	0	-10.983	0	0	0	0	0	0.11	-4.681	0.046	0	0	0	-4.808	0	0	-4.924	-3.996	0	0.015	-3.014	-3.208	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	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	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	0	17.313	7.568	11.416	11.776	12.136	12.496	12.856	13.531	14.271	15.009	12.849	13.491	21.813	23.829	25.844	27.86	29.875	31.852	25.325	26.121	37.823	39.684	22.537	22.802	23.443	15.138	15.572	20.852	16.535	16.918	17.09	17.701	19.876	15.336	15.752	21.106	15.25	11.633	11.934	15.427	15.981	13.143	14.243	14.671	0	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0	0	0	1.953	1.739	0.482	5.235	5.694	5.891	5.895	7.608	5.639	5.205	5.435	5.687	5.773	5.695	0.712	0	0	0	6.18	0	0	0	0	0	0	0	13.454	13.008	0	0	0	0	27.053	0	5.518	0.503	1.201	1.309	1.358	0.87	0.475	0.464	0.391	0.38	0.412	0.351	0.281	0	0	0
Goodwill en immateriële activa Numbers are in millions	16.952	17.313	7.568	11.416	11.776	12.136	12.496	12.856	13.531	14.271	15.009	12.849	13.491	20.593	23.829	22.183	22.978	23.773	31.852	25.325	26.121	26.84	39.684	22.537	22.802	23.443	15.138	15.683	16.171	16.581	16.918	17.09	17.701	15.068	15.336	15.752	16.182	11.254	11.633	11.949	12.413	12.773	13.143	14.243	14.671	0	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0.039	0	0	0	1.953	1.739	0.482	5.235	5.694	5.891	5.895	7.608	5.639	5.205	5.435	5.687	5.773	5.695	0.712	0	0	0	6.18	0	0	0	0	0	0	0	13.454	13.008	0	0	0	0	27.053	0	5.518	0.503	1.201	1.309	1.358	0.87	0.475	0.464	0.391	0.38	0.412	0.351	0.281	0	0	0
Langetermijnbeleggingen Numbers are in millions	0.218	0.208	0.214	0	-0.029	-0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.191	0.619	2.168	2.851	3.853	5.207	5.903	5.58	6.521	7.666	8.97	8.022	3.559	2.903	3.137	3.436	3.296	0	0	0	0	0	2.823	4.794	8.388	10.631	11.418	12.353	16.863	18.968	21.133	22.123	24.951	32.419	38.5	42.769	46.733	35.351	37.113	38.156	43.472	48.981	40.581	41.261	41.564	28.383	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.025	0.029	0.049	0	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.204	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	-0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.383	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.165	0.165	0.271	0.259	0.194	0.194	0	1.073	1.672	1.803	1.792	1.959	0.647	1.869	0.621	4.002	4.882	6.102	0	8.543	9.763	10.983	12.204	13.425	14.646	15.867	17.11	18.397	0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0	0.377	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0.039	0.039	0	0	0	30.651	34.022	38.287	39.9	32.517	34.41	42.331	17.729	19.014	23.628	29.74	21.441	23.82	28.873	29.851	41.301	31.613	42.423	37.732	34.001	36.013	42.036	41.279	45.777	43.02	48.984	61.446	58.892	53.3	50.357	5.588	36.755	27.535	24.335	7.408	0.138	0.204	0.602	0.136	0.133	0.13	0.127	0.069	0.07	0.211	0.072	0.145	0.073
Totaal niet-vlottende activa Numbers are in millions	18.252	18.634	9.36	12.463	12.887	14.149	14.472	16.121	17.604	18.304	19.89	17.983	17.057	25.18	27.304	29.235	31.084	33.221	35.335	37.51	39.591	41.872	41.374	39.26	41.479	44.004	37.556	40.037	21.811	23.147	24.633	26.112	25.781	18.689	18.274	18.988	19.713	14.638	11.716	12.03	12.497	12.858	13.27	17.286	19.698	9.005	11.099	11.711	12.678	17.214	19.373	21.85	22.875	25.789	33.358	39.535	43.758	47.768	36.391	38.195	39.295	44.661	50.182	41.611	44.326	44.286	32.18	40.578	45.523	47.48	40.133	43.647	49.509	24.342	25.833	30.852	37.187	28.858	31.211	30.742	31.668	43.054	39.674	43.937	41.241	37.803	40.115	46.762	46.342	50.85	61.298	66.539	65.59	61.346	55.037	51.686	33.916	38.001	34.01	25.519	9.41	1.999	1.969	1.94	1.017	0.994	0.911	0.886	0.961	0.773	0.773	0.36	0.508	0.438
Totaal activa Numbers are in millions	51.269	56.451	53.34	69.712	70.214	72.09	77.769	56.686	68.733	79.24	93.26	95.855	95.359	108.67	119.212	127.002	133.523	135.08	100.142	101.504	111.754	110.667	117.555	108.07	110.635	116.49	111.253	108.523	54.446	56.555	59.286	57.587	56.297	52.441	39.429	38.695	39.934	37.577	37.456	39.175	30.695	29.066	28.508	30.197	34.306	19.046	23.401	25.728	28.801	32.6	36.575	41.406	41.601	46.006	51.204	57.802	62.965	66.438	70.279	47.868	54.835	58.88	65.696	68.107	65.036	61.968	43.598	68.156	84.276	94.425	74.553	80.143	85.365	84.561	44.65	51.396	57.126	43.203	45.931	49.04	50.861	63.114	57.227	58.54	69.845	77.593	72.875	83.369	89.059	88.915	89.781	95.019	99.192	102.568	90.376	93.27	53.266	52.977	54.992	47.972	41.045	20.192	18.404	18.869	15.124	11.734	12.435	12.782	13.868	7.518	8.503	9.719	10.086	11.399
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23.108	20.292	6.326	23.758	26.28	29.929	6.99	30.457	33.605	34.083	12.886	41.076	43.555	35.924	15.526	35.3	33.18	30.603	17.51	30.827	30.606	24.783	13.106	21.78	20.633	24.312	15.583	22.73	17.19	16.764	5.405	14.05	12.94	8.423	2.319	8.034	9.799	8.744	2.36	7.775	7.071	6.816	1.598	5.089	5.45	3.238	0.48	0.47	0.733	0.642	1.484	1.623	1.147	0	3.321	0	0	0	0	0	0	0	0	0	0	0	5.796	10.318	11.545	9.059	8.609	9	5.938	5.737	5.688	5.1	4.162	4.527	3.972	3.092	3.283	4.551	4.208	2.434	4.157	5.259	5.495	4.63	4.41	4.858	5.854	4.974	6.091	5.089	4.976	3.503	2.084	2.07	2.623	1.587	2.002	1.585	1.087	0.87	0.814	0.795	0.911	0.949	1.167	0.913	0.843	0.864	0.798	0.804
Kortlopende schulden Numbers are in millions	3.628	4.604	3.876	21.359	17.896	12.785	7.707	57.555	27.77	27.439	65.265	27.113	0.479	0.476	0.463	0.462	0.471	0.445	0.425	0.412	0.373	0.363	0	2.245	1.525	3.452	0	0	0	0	4.676	0	0	5.033	0	0	0	0	0	0	0	3.327	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0.068	0.066	0.065	0.063	0.069	0	0	0	0	0
Belastingschulden Numbers are in millions	0.245	0.116	0.019	0.04	0	0.106	0	0	0	0.49	0.394	0.296	0.145	0.087	0.06	0.041	0.022	0.022	0.016	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0.038	0.038	0	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.054	0.054	0.054	0.054	0.028	0.028	0.05	0.05	0.049	0.028	0.037	0.07	0.033	0.07	0.043	0.027	0	-3.562	0	8.523	0.015	0.042	0.042	0.074	0.017	0.017	0.017	0.018	0.063	0.006	-2.451	0.001	0.003	0.006	1.158	1.205	1.762	1.805	1.819	1.866	4.312	4.158	4.312	4.144	4.374	4.386	7	6.716	6.459	6.494	6.522	6.473	6.254	6.287	5.4	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	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	-0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	12.187	10.099	26.602	7.739	7.807	7.495	32.597	9.644	9.941	10.937	35.734	6.01	5.744	5.295	29.027	8.267	8.882	8.23	23.968	2.461	6.569	6.379	24.038	3.415	3.558	1.698	11.321	0.991	6.855	4.604	12.127	4.055	3.611	-0.725	9.094	3.568	3.25	4.051	10.226	6.757	7.487	0.208	8.316	2.749	2.278	1.158	2.696	2.129	2.037	3.853	3.097	3.719	3.746	5.416	3.649	8.411	8.594	5.139	4.882	3.605	6.677	3.875	5.579	4.182	5.03	5.549	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	0	0	0	0	0	0	0	0	0	0	0	0	0.067	0.068	0	0.065	0	-0.069	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	39.168	35.149	36.861	52.896	51.983	50.315	47.294	97.656	71.316	72.949	114.279	74.495	49.923	41.782	45.076	44.07	42.555	39.3	41.919	33.7	37.548	31.525	37.144	27.44	25.716	29.462	26.904	23.721	24.045	21.369	22.247	17.924	16.592	12.773	11.487	11.619	13.066	12.812	12.603	14.594	14.564	10.351	9.877	7.84	7.734	4.396	4.38	4.36	4.575	6.314	6.447	9.654	9.051	9.728	11.114	12.785	12.979	12.139	11.598	10.064	13.171	10.397	12.053	10.436	11.317	10.95	5.796	10.318	11.545	9.059	8.609	9	5.938	5.737	5.688	5.1	4.162	4.527	3.972	3.092	3.283	4.551	4.208	2.434	4.157	5.259	5.495	4.63	4.41	4.858	5.854	4.974	6.091	5.089	4.976	3.503	2.084	2.07	2.623	1.587	2.002	1.585	1.087	0.937	0.949	0.862	1.042	1.012	1.167	0.913	0.843	0.864	0.798	0.804
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	39.993	45.746	41.73	36.475	41.424	46.355	51.261	0.684	38.902	38.546	1.446	39.32	56.972	56.63	56.282	55.985	55.738	55.316	54.958	54.632	54.153	53.862	50.741	50.349	49.968	49.59	49.294	49.107	0	0	4.543	0	0	8.804	0	0	0	0	0	0	0	15.82	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0.063	0.069	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.053	1.405	1.172	1.648	2.113	2.645	1.077	2.076	3.228	4.144	5.463	6.57	5.251	6.715	8.07	9.732	11.398	12.944	14.063	15.701	14.828	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	2.25	2.3	2.136	2.012	2.035	0.927	0.891	0.928	0.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.03	0.023	0.021	0.018	0.015	0.022	0.084	0.05	0.046	0.056	0.106	0.1	0.108	0.098	0.094	0.075	0.068	0.062	0.041	4.646	4.631	4.618	4.836	0.259	3.593	3.314	-0.061	0	0	3.539	-1.013	3.486	6.167	0.643	7.927	7.362	7.986	9.869	9.877	10.086	9.372	-3.176	11.761	11.793	11.912	0.149	0.164	0.173	0.184	0.192	4.662	3.399	3.485	3.802	0.751	0.718	0.591	1.179	0.319	0.157	0.04	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	2.898	2.718	2.741	2.535	2.404	2.451	2.366	10.619	13.525	13.761	11.628	13.792	13.835	7.58	7.542	0.276	0.407	0.335	0.407	0.53	0.391	0.443	0.549	0.562	0.632	0.648	0.073	0
Totaal niet-vlottende verplichtingen Numbers are in millions	40.023	45.769	41.751	36.493	41.439	46.377	51.345	0.734	38.948	38.602	1.552	39.42	57.08	56.728	56.376	56.06	55.806	55.378	54.999	59.278	58.784	58.48	55.577	50.608	53.561	52.904	49.294	49.107	0	3.539	3.53	3.486	6.167	9.447	7.927	7.362	7.986	9.869	9.877	10.086	9.372	12.644	11.761	11.793	11.912	1.203	1.569	1.345	1.833	2.305	7.307	4.476	5.561	7.03	4.894	6.181	7.161	6.429	7.034	8.227	9.771	11.398	12.944	14.063	15.701	14.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.898	4.967	5.041	4.671	4.416	4.487	3.292	11.51	14.453	14.526	11.628	13.792	13.835	7.58	7.542	0.276	0.407	0.335	0.407	0.53	0.456	0.506	0.618	0.562	0.632	0.648	0.073	0
Totaal passiva Numbers are in millions	79.191	80.918	78.612	89.389	93.422	96.692	98.639	98.39	110.264	111.551	115.831	113.915	107.003	98.51	101.452	100.13	98.361	94.678	96.918	92.978	96.332	90.005	92.721	78.048	79.277	82.366	76.198	72.828	24.045	24.908	25.777	21.411	22.759	22.22	19.414	18.981	21.052	22.681	22.481	24.68	23.936	22.995	21.639	19.633	19.646	5.598	5.949	5.705	6.407	8.619	13.753	14.13	14.612	16.758	16.008	18.966	20.14	18.569	18.631	18.291	22.942	21.794	24.997	24.499	27.018	25.778	5.796	10.318	11.545	9.059	8.609	9	5.938	5.737	5.688	5.1	4.162	4.527	3.972	3.092	3.283	4.551	4.208	2.434	4.157	5.259	8.393	9.598	9.451	9.53	10.27	9.461	9.383	16.599	19.429	18.03	13.712	15.863	16.458	9.167	9.544	1.861	1.494	1.271	1.356	1.392	1.497	1.519	1.785	1.476	1.476	1.512	0.871	0.804
Eigen vermogen:
Preferente aandelen 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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	363.927	363.927	363.927	363.927	363.927	363.927	363.927	338.767	338.751	338.751	338.751	335.762	335.752	335.752	335.752	335.716	335.011	333.369	287.312	287.312	287.312	287.035	287.035	287.035	287.035	286.905	252.483	257.626	259.479	257.324	255.389	260.237	238.795	233.801	216.986	222.565	223.386	214.738	217.629	219.752	226.001	224.487	245.209	258.311	258.849	252.433	264.554	266.431	272.511	274.356	282.752	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-421.196	-416.77	-416.887	-409.062	-412.153	-413.14	-408.659	-403.851	-403.105	-393.092	-382.649	-374.556	-367.007	-344.28	-335.248	-325.347	-315.833	-309.436	-300.129	-294.58	-287.812	-282.006	-277.462	-271.007	-269.368	-266.194	-230.686	-234.843	-237.161	-237.463	-233.682	-234.894	-217.957	-215.693	-208.901	-214.534	-216.006	-207.533	-210.212	-212.632	-226.489	-225.626	-245.654	-255.451	-251.933	-246.594	-255.106	-254.452	-258.381	-258.78	-268.572	-264.282	-254.005	-261.841	-244.863	-256.56	-252.842	-246.47	-230.614	-241.658	-239.946	-236.09	-230.582	-218.388	-224.783	-188.715	-183.775	-200.311	-202.722	-194.029	-177.25	-158.203	-147.105	-127.507	-119.635	-117.262	-111.139	-100.793	-93.531	-87.214	-78.392	-69.396	-79.922	-64.019	-58.636	-55.442	-53.517	-40.14	-35.864	-28.505	-23.449	-18.537	-15.742	-14.969	-13.04	-9.746	-30.396	-32.258	-30.748	-22.823	-25.762	-24.051	-22.614	-21.411	-20.617	-19.291	-18.164	-17.021	-17.507	-16.231	-15.32	-14.687	-13.786	-12.568
Overige gereserveerde algehele resultaten Numbers are in millions	0.94	0.94	0.898	0.86	0.804	0.744	0.684	0.586	0.543	0.462	0.385	0.625	0.117	-0.05	-0.044	-0.411	-0.809	-0.585	-0.481	-0.466	-0.004	0.029	0.021	0.012	-0.028	-0.063	0.986	0.333	0.126	-0.178	0.056	-1.028	1.737	1.168	1.369	0.919	0.903	1.307	1.141	0.929	0.526	0.552	0.057	0.076	0.122	0.193	0.25	0.24	0.308	0.423	0.429	0.376	0.443	0.422	0.445	0.636	0.43	0.231	0.555	0.822	0.333	1.127	1.212	1.444	1.181	0.525	0.3	-0.255	-0.293	-0.015	-0.333	-0.91	-0.525	0.267	0	0	0	0	0	2.113	1.929	1.857	1.901	1.655	1.461	1.297	0.083	0.078	0.079	0.073	0.069	-1.067	-0.837	-0.631	-0.526	0	0	0	-0.391	2.037	2.002	2.067	2.037	2.007	2.035	-0.199	-0.195	-0.063	-0.069	-0.07	-0.07	-3.312	-3.338	-3.361
Overige totale aandeelhoudersvermogen Numbers are in millions	28.407	27.436	26.79	24.598	24.214	23.867	23.178	22.794	22.28	21.568	20.942	20.109	19.494	14.281	12.843	12.457	12.336	12.597	12.065	11.803	11.469	11.147	10.783	9.525	9.262	9.019	8.831	14.391	7.958	11.752	12.449	12.266	10.963	10.452	10.649	10.763	10.599	6.384	6.418	6.445	6.721	6.656	7.257	7.627	7.814	7.416	8.37	7.983	7.878	7.346	8.179	291.182	280.551	290.667	279.615	294.759	295.237	294.108	281.707	270.412	271.507	272.048	270.328	260.552	261.619	224.381	221.759	258.403	275.746	279.41	243.527	230.256	227.057	206.063	158.597	163.557	164.103	139.469	135.49	131.049	124.041	126.101	131.041	118.469	114.146	116.513	108.82	100.752	101.524	93.84	88.966	90.3	91.84	87.273	69.58	69.437	69.95	69.372	69.282	59.591	55.261	40.315	37.486	37.001	32.35	29.632	29.297	28.347	29.589	22.344	22.417	26.206	26.339	26.523
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-27.922	-24.467	-25.272	-19.677	-23.208	-24.602	-20.87	-41.704	-41.531	-32.311	-22.571	-18.06	-11.644	10.16	17.76	26.872	35.162	40.402	3.224	8.526	15.422	20.662	24.834	30.022	31.358	34.124	35.055	35.695	30.401	31.647	33.508	36.177	33.538	30.221	20.015	19.713	18.882	14.896	14.976	14.495	6.76	6.07	6.869	10.563	14.661	13.448	17.452	20.023	22.394	23.98	22.822	27.276	26.989	29.249	35.196	38.835	42.824	47.869	51.648	29.577	31.893	37.086	40.7	43.608	38.017	36.191	37.802	57.838	72.732	85.366	65.944	71.143	79.427	78.824	38.962	46.295	52.964	38.676	41.959	45.948	47.577	58.562	53.02	56.106	56.971	62.368	54.263	60.69	65.738	65.407	65.586	70.696	75.262	71.673	56.014	59.691	39.555	37.114	38.534	38.805	31.501	18.331	16.91	17.597	13.767	10.341	10.938	11.263	12.083	6.043	7.027	8.207	9.215	10.595
Totaal eigen vermogen Numbers are in millions	-27.922	-24.467	-25.272	-19.677	-23.208	-24.602	-20.87	-41.704	-41.531	-32.311	-22.571	-18.06	-11.644	10.16	17.76	26.872	35.162	40.402	3.224	8.526	15.422	20.662	24.834	30.022	31.358	34.124	35.055	35.695	30.401	31.647	33.508	36.177	33.538	30.221	20.015	19.713	18.882	14.896	14.976	14.495	6.76	6.07	6.869	10.563	14.661	13.448	17.452	20.023	22.394	23.98	22.822	27.276	26.989	29.249	35.196	38.835	42.824	47.869	51.648	29.577	31.893	37.086	40.7	43.608	38.017	36.191	37.802	57.838	72.732	85.366	65.944	71.143	79.427	78.824	38.962	46.295	52.964	38.676	41.959	45.948	47.577	58.562	53.02	56.106	65.688	72.335	64.482	73.772	79.608	79.385	79.511	85.558	89.809	85.969	70.947	75.241	39.555	37.114	38.534	38.805	31.501	18.331	16.91	17.597	13.767	10.341	10.938	11.263	12.083	6.043	7.027	8.207	9.215	10.595
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	51.269	56.451	53.34	69.712	70.214	72.09	77.769	56.686	68.733	79.24	93.26	95.855	95.359	108.67	119.212	127.002	133.523	135.08	100.142	101.504	111.754	110.667	117.555	108.07	110.635	116.49	111.253	108.523	54.446	56.555	59.286	57.587	56.297	52.441	39.429	38.695	39.934	37.577	37.456	39.175	30.695	29.066	28.508	30.197	34.306	19.046	23.401	25.728	28.801	32.6	36.575	41.406	41.601	46.006	51.204	57.802	62.965	66.438	70.279	47.868	54.835	58.88	65.696	68.107	65.036	61.968	43.598	68.156	84.276	94.425	74.553	80.143	85.365	84.561	44.65	51.396	57.126	43.203	45.931	49.04	50.861	63.114	57.227	58.54	69.845	77.593	72.875	83.369	89.059	88.915	89.781	95.019	99.192	102.568	90.376	93.27	53.266	52.977	54.992	47.972	41.045	20.192	18.404	18.869	15.124	11.734	12.435	12.782	13.868	7.518	8.503	9.719	10.086	11.399

Theratechnologies Inc.

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