Theraclion SA (ALTHE.PA) - Balance Sheet Statement

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ALTHE.PA
Financials

0.397 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.815	2.489	2.493	2.345	1.4	0.908	4.864	1.903	1.922	2.74	0.377	1.267	0.032	2.074
Short Term Investments Numbers are in millions	0	0.031	0.031	0.031	0.031	0.031	0.031	5.031	1.831	1.532	0.031	0.031	0.575	0.011
Cash and Short Term Investments Numbers are in millions	7.815	2.52	2.493	2.345	1.4	0.939	4.895	6.935	3.753	4.272	0.408	1.298	0.607	2.085
Net Receivables Numbers are in millions	0	2.222	1.23	1.4	2.65	1.638	2.081	1.073	1.262	0.345	0.004	0	0.532	0.45
Inventory Numbers are in millions	3.055	3.055	2.639	2.195	1.527	1.832	2.195	1.983	0.754	1.298	0.601	0	0.006	0.21
Other Current Assets Numbers are in millions	5.252	1.55	-2.493	-2.345	-1.4	1.501	1.579	2.539	1.594	0.943	0.701	-0	-0	-0
Total Current Assets Numbers are in millions	16.11	9.347	7.939	6.99	7.056	5.91	10.75	12.53	7.363	6.858	1.709	2.063	1.146	2.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.128	0.127	0.045	0.062	0.083	0.231	0.333	0.431	0.418	0.355	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
Intangible Assets Numbers are in millions	1.225	0.963	0.958	0.948	0.929	0.996	1.107	1.154	1.216	0.737	0.944	0.881	0.822	1.126
Goodwill and Intangible Assets Numbers are in millions	1.225	0.963	0.958	0.948	0.929	0.996	1.107	1.154	1.216	0.737	0.944	0.881	0.822	1.126
Long Term Investments Numbers are in millions	0	2.787	2.768	1.025	1.03	1.037	1.135	0.545	0.167	0.206	-0.006	-0.02	-0.564	-0.003
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.575	0.011
Other Non-Current Assets Numbers are in millions	1.2	-3.878	-3.771	-2.035	-2.043	-2.263	-2.574	-2.129	-1.802	-1.298	0.031	0.031	0	-0
Total Non-Current Assets Numbers are in millions	2.554	3.878	3.771	2.035	2.043	2.263	2.574	2.129	1.802	1.298	1.235	1.133	1.162	1.166
Total Assets Numbers are in millions	18.664	13.943	11.83	10.545	10.513	9.565	13.768	14.714	9.256	8.284	2.945	3.196	2.307	3.91
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.983	1.731	0.975	1.004	1.393	1.494	1.392	2.386	1.641	0.825	0.367	0.356	0.218	0.075
Short Term Debt Numbers are in millions	1.947	0	0	0	0	0	-0.35	-0.314	-0.494	0.55	1.117	0	0	0
Tax Payables Numbers are in millions	0.075	0.085	0.095	0.033	0.208	0.155	0.042	0.055	0.005	0.035	0.02	0.013	0.019	0.013
Deferred Revenue Numbers are in millions	0.12	0	0	-0	-0	0	0.35	0.314	0.494	-0.55	-1.117	0	0	0
Other Current Liabilities Numbers are in millions	0.504	2.16	2.23	1.194	2.41	1.229	1.402	1.319	1.346	0.718	0.803	0.458	0.414	0.291
Total Current Liabilities Numbers are in millions	4.555	3.892	3.206	2.198	3.803	2.723	2.795	3.705	2.987	1.544	1.17	0.813	0.632	0.366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.951	9.043	2.394	4.084	6.402	6.157	6.152	5.113	5.005	3.955	5.577	2.085	1.555	2.268
Deferred Revenue Non-Current Numbers are in millions	0	0	0	6.527	6.27	6.157	6.152	5.113	5.005	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	10.611	0.132	-0	-0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.511	-9.043	7.087	-10.611	-6.402	-6.157	-6.152	-5.113	-5.005	-3.955	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.462	9.043	9.481	10.611	6.402	6.157	6.152	5.113	5.005	3.955	5.577	2.085	1.555	2.268
Total Liabilities Numbers are in millions	13.017	13.398	2.394	4.084	10.593	10.097	10.298	9.132	8.5	5.51	6.747	2.899	2.187	2.634
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	6.242	0	0.119	0	0	0	0	0
Common Stock Numbers are in millions	2.287	1.469	1.139	0.809	0.762	0.422	0.375	0.322	0.218	0.189	0.143	0.143	0.122	0.114
Retained Earnings Numbers are in millions	-3.675	-4.964	-3.76	-4.747	-4.746	-6.144	-6.224	-6.536	-26.307	-19.894	-15.26	-11.149	-8.076	-6.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	-0	0	0.011	0.551	-6.242	0.011	-0.119	0.011	-0.351	-0.235	-0.126	0
Other Total Stockholders Equity Numbers are in millions	7.035	4.04	1.348	0.699	3.893	4.64	9.319	11.785	26.845	22.468	11.666	11.539	8.2	7.563
Total Shareholders Equity Numbers are in millions	5.647	0.545	-1.273	-3.239	-0.08	-0.532	3.47	5.582	0.757	2.774	-3.802	0.298	0.12	1.276
Total Equity Numbers are in millions	5.647	0.545	-1.273	-3.239	-0.08	-0.532	3.47	5.582	0.757	2.774	-3.802	0.298	0.12	1.276
Total Liabilities & Shareholders Equity Numbers are in millions	18.664	13.943	11.83	10.545	10.513	9.565	13.749	14.426	9.137	8.284	2.945	3.196	2.307	3.91

Theraclion SA

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