Theradiag SA (ALTER.PA) - Quarterly Balance Statement

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ALTER.PA
Financials

1.26 (EUR) • At close December 15, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.67	5.67	6.392	6.392	5.989	5.989	7.107	7.107	1.449	1.449	3.544	3.544	1.703	1.703	2.9	2.9	3.177	3.177	3.429	3.429	3.75	3.75	5.159	5.159	5.653	5.653	3.743	3.743	2.031	2.031	3.532	3.532	1.917	2.417	2.72	3.28	0.167	2.176	0.491	4.015	0.364	5.364	1.889	8.413
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.199	0	0	0	0	0	-0.152	0	0	0	0	0	0	0	0	0	-0.235	0	-0.006	0	0.5	0	0.56	0	2.009	0	3.51	0	5	0	6.525	0
Cash and Short Term Investments Numbers are in millions	5.67	5.67	6.392	6.392	5.989	5.989	7.107	7.107	1.449	1.449	3.544	3.544	1.703	1.703	2.9	2.9	3.177	3.177	3.429	3.429	3.75	3.75	5.159	5.159	5.653	5.653	3.743	3.743	2.031	2.031	3.532	3.532	2.417	2.417	3.28	3.28	2.176	2.176	4.001	4.015	5.364	5.364	8.413	8.413
Net Receivables Numbers are in millions	2.603	1.983	2.333	1.768	1.943	1.943	2.518	1.732	1.711	1.711	1.412	1.412	1.138	1.138	1	1	0.855	0.855	1.88	1.141	2.182	1.126	1.074	1.074	2.122	2.122	1.316	1.316	1.077	1.077	1.842	0.947	0.951	0.951	1.535	0.647	1.828	0.76	1.945	0.548	1.823	0.852	0	0
Inventory Numbers are in millions	2.355	2.355	1.997	1.997	1.941	1.941	1.755	1.755	3.128	3.128	3.542	3.542	2.508	2.508	1.9	1.9	1.995	1.995	1.826	1.826	1.921	1.921	1.773	1.773	2.186	2.186	1.909	1.909	1.905	1.905	1.983	1.983	2.002	2.002	1.752	1.752	1.846	1.846	1.677	1.722	1.685	1.685	1.601	1.601
Other Current Assets Numbers are in millions	0	0.62	-0	0.565	0.851	0.851	0	0.785	0.916	0.916	0.753	0.753	0.552	0.552	0.555	0.555	0.928	0.928	-0	0.739	0	1.057	0.905	0.905	0.964	0.964	0.841	0.841	1.192	1.192	0.006	0.9	1.203	1.203	-0	0.888	-0	1.068	-0	0.924	0	0.972	0	0
Total Current Assets Numbers are in millions	10.628	10.628	10.723	10.723	10.724	10.724	11.38	11.38	7.204	7.204	9.251	9.251	5.902	5.902	6.354	6.354	6.955	6.955	7.135	7.135	7.854	7.854	8.911	8.911	10.924	10.924	7.808	7.808	6.205	6.205	7.362	7.362	6.572	6.572	6.567	6.567	5.85	5.85	7.623	7.209	8.872	8.872	11.258	11.258
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.237	0.237	0.204	0.204	0.241	0.241	0.18	0.18	0.223	0.223	0.25	0.25	0.318	0.318	0.3	0.3	0.577	0.577	0.481	0.481	0.522	0.522	0.589	0.589	0.729	0.729	0.713	0.713	0.75	0.75	0.703	0.703	0.782	0.782	0.685	0.685	0.669	0.669	0.12	0.409	0.098	0.098	0.05	0.05
Goodwill Numbers are in millions	0	0	0	0	-0.39	0	0	0	0	0	0	0	-1.973	0	-0.39	0	0	0	0	0	0	0	0	0	1.504	1.504	1.504	1.114	1.458	1.458	1.504	1.504	1.55	1.55	1.596	1.596	1.642	1.642	1.688	1.688	0	0	0	0
Intangible Assets Numbers are in millions	3.134	0.117	2.919	0.105	2.84	0.124	2.656	0.148	2.472	0.132	2.236	0.143	1.987	0.162	1.836	0.168	1.663	0.168	1.305	0.09	1.299	0.098	1.254	0.109	1.711	0.116	1.613	0.521	1.604	0.158	1.528	0.186	1.343	0.212	1.262	0.227	1.182	0.243	0.979	0.137	0.826	0.032	0.659	0.036
Goodwill and Intangible Assets Numbers are in millions	3.134	0.117	2.919	0.105	2.84	0.124	2.656	0.148	2.472	0.132	2.236	0.143	1.987	0.162	1.836	0.168	1.663	0.168	1.305	0.09	1.299	0.098	1.254	0.109	3.214	1.62	3.117	1.634	3.061	1.616	3.032	1.69	2.893	1.762	2.858	1.823	2.824	1.885	0.979	1.825	0.826	0.032	0.659	0.036
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.188	0.188	0	0	0.145	0.143	0.153	0.152	0	0	0	0	0	0	0	0	0.254	0	0.308	0	-0.034	0	-0.263	0.297	-1.822	0.428	-0.572	0.312	-2.045	2.955	-3.849	2.676
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.188	0	0	0	0.073	0	0.072	0	0.096	0	0.096	0	0.091	0	0.092	0	0.114	0	0.116	0	0.127	0	0.128	0	0.088	0	3.51	0	5	0	6.525	0
Other Non-Current Assets Numbers are in millions	0.474	3.491	0.546	3.36	0.57	3.286	0.57	3.078	0.438	2.777	0.489	2.583	0.199	2.024	0.272	1.941	0.001	1.571	0.001	1.289	0.16	1.457	0.161	1.4	0.177	1.863	0.311	1.887	0	1.814	0	1.766	0.5	1.724	0.56	1.163	2.25	1.027	-0	0.929	-0	0.794	0	-2.762
Total Non-Current Assets Numbers are in millions	3.844	3.844	3.669	3.669	3.651	3.651	3.406	3.406	3.133	3.133	2.975	2.975	2.692	2.692	2.409	2.409	2.458	2.458	2.012	2.012	2.078	2.078	2.098	2.098	4.212	4.212	4.234	4.234	4.18	4.18	4.158	4.158	4.268	4.268	3.967	3.967	4.01	4.01	4.037	3.475	3.878	3.878	3.385	2.762
Total Assets Numbers are in millions	14.472	14.472	14.391	14.391	14.374	14.374	14.786	14.786	10.337	10.337	12.226	12.226	8.594	8.594	8.763	8.763	9.413	9.413	9.147	9.147	9.931	9.931	11.009	11.009	15.135	15.135	12.042	12.042	10.385	10.385	11.52	11.52	10.84	10.84	10.534	10.534	9.86	9.86	11.659	10.684	12.751	12.751	14.643	14.643
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.495	1.495	1.707	1.707	1.345	1.345	1.796	1.796	1.268	1.268	2.91	2.91	1.489	1.489	0.954	0.954	1.21	1.21	0.851	0.851	1.125	1.125	1.223	1.223	1.262	1.262	0.914	0.914	0.952	0.952	1.068	1.068	0.903	0.903	0.769	0.769	0.894	0.894	0.712	0.759	0.881	0.881	1.802	1.802
Short Term Debt Numbers are in millions	0	0	0.481	0.481	0.319	0	0	0.189	0	0	0	0	0.042	0.042	0.056	0	0	0	0.022	0.022	0.048	0.048	0.051	0.051	0.136	0.051	0.138	0	0.137	0.049	0.104	0	0.073	0.052	0.023	0	0.094	0	0.022	0.022	0.004	1.492	2.071	0
Tax Payables Numbers are in millions	0.895	0	1.071	0	0.943	0	0.973	0	0.914	0	0.947	0	0.715	0	0.961	0	0.845	0	1.189	0	0.887	0	1.472	0	0.019	0	0.187	0	0.073	0	0.118	0	0.04	0	0.034	0	0.88	0	0.021	0	0.009	0	0.021	0
Deferred Revenue Numbers are in millions	0	0	-0.481	0	0	0	0	0	0	0	0	0	0.715	0	0.961	0	0	0	-0.022	0	-0.048	0	-0.051	0	0.452	0	0.596	0	0.525	0	0.651	0	0.578	0	0.608	0	0.88	0	-0.022	0	0.396	0	0.459	0
Other Current Liabilities Numbers are in millions	0.085	0.98	0.18	1.251	0.129	1.071	0.182	1.155	0.091	1.005	0.147	1.093	-0.6	0.829	-0.869	1.053	0.128	1.013	0.159	1.348	0.196	1.172	0.214	1.766	0.089	1.092	-0.081	1.21	-0.026	1.047	-0.037	1.185	0.022	1.02	0.015	1.052	-0.758	1.096	0.519	1.016	0.248	0.944	0.188	3.029
Total Current Liabilities Numbers are in millions	2.475	2.475	2.958	3.44	2.735	2.416	2.951	3.14	2.273	2.273	4.003	4.003	2.361	2.361	2.064	2.007	2.182	2.223	2.199	2.22	2.208	2.344	2.908	3.04	1.957	2.405	1.754	2.125	1.66	2.048	1.904	2.253	1.615	1.976	1.449	1.821	1.99	1.99	1.252	1.797	1.538	3.317	4.541	4.831
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.587	1.587	1.838	1.356	1.613	1.932	2.049	1.861	2.055	2.055	2.083	2.083	0.155	0.155	0.155	0.211	0.079	0.038	0.022	0	0.255	0.119	0.323	0.191	0.26	0.26	0.209	0.347	0.331	0.331	0.363	0.467	0.525	0.525	0.412	0.435	0.323	0.323	0.002	0.257	1.488	0	2.071	0
Deferred Revenue Non-Current Numbers are in millions	1.112	0	1.15	0	1.15	0	0.853	0	0.853	0	0.892	0	0.892	0	1.134	0	1.234	0	1.396	0	1.416	0	1.453	0	1.453	0	1.488	0	1.488	0	1.05	0	1.017	0	1.144	0	1.194	0	1.294	0	1.316	0	1.354	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-0.853	0	0	0	0.014	0	0.014	0	0.505	0	0.275	0	0.587	0	0	0	0.64	0	0.686	0	0.736	0	0.805	0	0.874	0	0.847	0	0.308	0	0.489	0	0.291	0	-1.74	0
Other Non-Current Liabilities Numbers are in millions	0	1.112	0	1.15	0	1.15	-0	0.853	0.853	0.853	0	0.892	-0	0.906	-0	1.148	-0	1.739	0.224	0	0	2.003	0.766	2.219	0.084	1.729	0.105	1.77	0.022	1.858	0.046	1.448	0	1.53	0.02	1.616	-0	1.502	0.282	1.63	-0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2.699	2.699	2.988	2.507	2.763	3.083	2.902	2.713	2.907	2.907	2.975	2.975	1.06	1.06	1.303	1.36	1.818	1.778	1.917	0	2.258	2.122	2.542	2.41	2.437	1.99	2.488	2.117	2.576	2.189	2.264	1.915	2.416	2.056	2.423	2.051	1.825	1.825	2.067	1.887	3.095	0	1.685	0
Total Liabilities Numbers are in millions	5.174	5.174	5.946	5.946	5.498	5.498	5.853	5.853	5.18	5.18	6.978	6.978	3.421	3.421	3.367	3.367	4	4	4.116	2.22	4.467	4.467	5.45	5.45	4.394	4.394	4.241	4.241	4.237	4.237	4.168	4.168	4.032	4.032	3.873	3.873	3.815	3.815	3.32	3.684	4.633	3.317	6.226	4.831
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.231	0	0	0	19.444	0	13.486	0	13.486	0	11.402	0	11.402	0	8.437	0	8.437	0	5.473	0	5.473	0	3.004	0	0	0	0	0
Common Stock Numbers are in millions	13.277	13.277	13.249	13.249	13.249	13.249	13.249	13.249	8.833	8.833	8.833	8.833	8.802	8.802	14.766	14.766	14.76	14.76	14.751	14.751	14.73	14.73	14.729	14.729	14.713	14.713	11.699	11.699	10.439	10.439	10.439	10.439	9.671	9.671	8.815	8.815	7.609	7.609	7.133	7.133	6.538	6.538	6.385	6.385
Retained Earnings Numbers are in millions	-4.042	-4.042	-4.895	-4.895	-4.464	-4.464	-4.408	-4.408	-3.732	-3.732	-14.13	-14.13	-14.128	-14.128	-19.912	-19.912	0.64	0.64	-0.786	-20.261	-0.089	-0.089	-5.959	-5.959	-0.743	-0.743	-2.083	-2.083	-1.159	-1.159	-2.965	-2.965	-2.043	-2.043	-2.964	-2.964	-1.432	-1.432	-4.27	-2.469	-3.015	-3.015	-2.356	-2.356
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0	-0	-0	-20.231	-20.231	0	0	-19.444	-19.444	-13.486	-13.486	-13.486	-13.486	-11.402	-11.402	-11.402	-11.402	-8.437	-8.437	-8.437	-8.437	-5.473	-5.473	-5.473	-5.473	-3.004	-3.004	-0	-0	0	0
Other Total Stockholders Equity Numbers are in millions	0.063	0.063	0.091	0.091	0.091	0.091	0.091	0.091	0.055	0.055	10.545	10.545	10.5	10.5	10.542	10.542	-9.988	10.244	-8.935	10.541	-9.177	10.267	-3.212	10.274	-3.23	10.256	-1.816	9.587	-3.132	8.27	-0.122	8.315	-0.82	7.617	0.809	6.283	-0.132	5.341	5.477	5.34	4.595	4.595	4.389	-4.029
Total Shareholders Equity Numbers are in millions	9.298	9.298	8.445	8.445	8.876	8.876	8.933	8.933	5.156	5.156	5.248	5.248	5.173	5.173	5.396	5.396	5.412	5.412	5.031	5.031	5.464	5.464	5.559	5.559	10.741	10.741	7.8	7.8	6.149	6.149	7.352	7.352	6.808	6.808	6.661	6.661	6.045	6.045	8.34	7	8.117	8.117	8.417	4.029
Total Equity Numbers are in millions	9.298	9.298	8.445	8.445	8.876	8.876	8.933	8.933	5.156	5.156	5.248	5.248	5.173	5.173	5.396	5.396	5.412	5.412	5.031	5.031	5.464	5.464	5.559	5.559	10.741	10.741	7.8	7.8	6.149	6.149	7.352	7.352	6.808	6.808	6.661	6.661	6.045	6.045	8.34	7	8.117	8.117	8.417	4.029
Total Liabilities & Shareholders Equity Numbers are in millions	14.472	14.472	14.391	14.391	14.374	14.374	14.786	14.786	10.337	10.337	12.226	12.226	8.594	8.594	8.763	8.763	9.413	9.413	9.147	7.251	9.931	9.931	11.009	11.009	15.135	15.135	12.042	12.042	10.385	10.385	11.52	11.52	10.84	10.84	10.534	10.534	9.86	9.86	11.659	10.684	12.751	11.434	14.643	0

Theradiag SA

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