Theradiag SA
EPA:ALTER.PA
1.26 (EUR) • At close December 15, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 6.392 | 7.107 | 3.544 | 2.9 | 3.429 | 5.159 | 3.743 | 3.532 | 2.72 | 0.491 | 1.889 | 0.927 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -0.152 | 0 | 0 | -0.006 | 0.56 | 3.51 | 6.525 | 1.583 |
| Cash and Short Term Investments
| 6.392 | 7.107 | 3.544 | 2.9 | 3.429 | 5.159 | 3.743 | 3.532 | 3.28 | 4.001 | 8.413 | 2.51 |
| Net Receivables
| 2.333 | 2.518 | 1.412 | 1 | 1.88 | 1.074 | 0 | 1.842 | 1.535 | 1.945 | 0 | 0 |
| Inventory
| 1.997 | 1.755 | 3.542 | 1.9 | 1.826 | 1.773 | 1.909 | 1.983 | 1.752 | 1.677 | 1.601 | 1.48 |
| Other Current Assets
| -0 | 0 | 0.753 | 0.555 | -0 | 0.905 | 2.156 | 0.006 | -0 | -0 | 1.244 | 0.643 |
| Total Current Assets
| 10.723 | 11.38 | 9.251 | 6.354 | 7.135 | 8.911 | 7.808 | 7.362 | 6.567 | 7.623 | 11.258 | 4.633 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 0.204 | 0.18 | 0.25 | 0.3 | 0.481 | 0.589 | 0.713 | 0.703 | 0.685 | 0.12 | 0.05 | 0.199 |
| Goodwill
| 0 | 0 | 0 | -0.39 | 1.601 | 1.557 | 1.504 | 1.504 | 1.596 | 1.688 | 0 | 0 |
| Intangible Assets
| 2.919 | 2.656 | 2.236 | 1.836 | 1.305 | 1.254 | 1.613 | 1.528 | 1.262 | 0.979 | 0.659 | 0.824 |
| Goodwill and Intangible Assets
| 2.919 | 2.656 | 2.236 | 1.836 | 1.305 | 1.254 | 3.117 | 3.032 | 2.858 | 0.979 | 0.659 | 0.824 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0.308 | -0.263 | -0.572 | -3.849 | -1.408 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0.072 | 0.096 | 0.092 | 0.116 | 0.128 | 3.51 | 6.525 | 0 |
| Other Non-Current Assets
| 0.546 | 0.57 | 0.489 | 0.272 | 0.001 | 0.161 | 0.311 | 0 | 0.56 | -0 | 0 | 1.583 |
| Total Non-Current Assets
| 3.669 | 3.406 | 2.975 | 2.409 | 2.012 | 2.098 | 4.234 | 4.158 | 3.967 | 4.037 | 3.385 | 1.198 |
| Total Assets
| 14.391 | 14.786 | 12.226 | 8.763 | 9.147 | 11.009 | 12.042 | 11.52 | 10.534 | 11.659 | 14.643 | 5.831 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1.707 | 1.796 | 2.91 | 0.954 | 0.851 | 1.223 | 0.914 | 1.068 | 0.769 | 0.712 | 1.802 | 0.956 |
| Short Term Debt
| 0.481 | 0 | 0 | 0.056 | 0.022 | 0.051 | 0.138 | 0.104 | 0.023 | 0.022 | 2.071 | 0 |
| Tax Payables
| 1.071 | 0.973 | 0.947 | 0.961 | 1.189 | 1.472 | 0.187 | 0.118 | 0.034 | 0.021 | 0.021 | 0.753 |
| Deferred Revenue
| -0.481 | 0 | 0 | 0.961 | -0.022 | -0.051 | 0.596 | 0.651 | 0.608 | -0.022 | 0.459 | 0 |
| Other Current Liabilities
| 0.18 | 0.182 | 0.147 | -0.869 | 0.159 | 0.214 | -0.081 | -0.037 | 0.015 | 0.519 | 0.188 | 0.041 |
| Total Current Liabilities
| 2.958 | 2.951 | 4.003 | 2.064 | 2.199 | 2.908 | 1.754 | 1.904 | 1.449 | 1.252 | 4.541 | 1.751 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1.838 | 2.049 | 2.083 | 0.155 | 0.022 | 0.323 | 0.209 | 0.363 | 0.412 | 0.002 | 2.071 | 0.002 |
| Deferred Revenue Non-Current
| 1.15 | 0.853 | 0.892 | 1.134 | 1.396 | 1.453 | 1.488 | 1.05 | 1.144 | 1.294 | 1.354 | 1.407 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.014 | -0.567 | -0.554 | 0.686 | 0.805 | 0.847 | 0.489 | -1.74 | 0.04 |
| Other Non-Current Liabilities
| 0 | -0 | 0 | -0 | 1.066 | 1.32 | 0.105 | 0.046 | 0.02 | 0.282 | 0 | 0.004 |
| Total Non-Current Liabilities
| 2.988 | 2.902 | 2.975 | 1.303 | 1.917 | 2.542 | 2.488 | 2.264 | 2.423 | 2.067 | 1.685 | 1.453 |
| Total Liabilities
| 5.946 | 5.853 | 6.978 | 3.367 | 4.116 | 5.45 | 4.241 | 4.168 | 3.873 | 3.32 | 6.226 | 3.204 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.249 | 13.249 | 8.833 | 14.766 | 14.751 | 14.729 | 11.699 | 10.439 | 8.815 | 7.133 | 6.385 | 3.987 |
| Retained Earnings
| -4.895 | -4.408 | -14.13 | -19.912 | -0.786 | -5.959 | -2.083 | -2.965 | -2.964 | -4.27 | -2.356 | -1.384 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | -0 | -2.181 | -2.272 | -2.501 | -2.294 | -3.069 | -2.64 | -2.624 | -2.801 |
| Other Total Stockholders Equity
| 0.091 | 0.091 | 10.545 | 10.542 | -6.753 | -0.94 | 0.685 | 2.172 | 3.878 | 8.116 | 7.012 | 2.825 |
| Total Shareholders Equity
| 8.445 | 8.933 | 5.248 | 5.396 | 5.031 | 5.559 | 7.8 | 7.352 | 6.661 | 8.34 | 8.417 | 2.627 |
| Total Equity
| 8.445 | 8.933 | 5.248 | 5.396 | 5.031 | 5.559 | 7.8 | 7.352 | 6.661 | 8.34 | 8.417 | 2.627 |
| Total Liabilities & Shareholders Equity
| 14.391 | 14.786 | 12.226 | 8.763 | 9.147 | 11.009 | 12.042 | 11.52 | 10.534 | 11.659 | 14.643 | 5.831 |