Theraclion SA (ALTHE.PA) - Quarterly Balance Statement

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ALTHE.PA
Financials

0.286 (EUR) • At close June 5, 2025

Overview | Financials

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

	2024 Q2	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	2012 Q4	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.898	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	1.267	0.032	2.074
Short Term Investments Numbers are in millions	2	-0.022	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	0.031	0.575	0.011
Cash and Short Term Investments Numbers are in millions	5.898	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	1.298	0.607	2.085
Net Receivables Numbers are in millions	3.083	5.03	1.587	2.222	3.342	1.23	0	0	2.842	2.568	0	1.566	2.296	2.081	0.981	1.073	0.598	1.262	0	0.345	0.499	0.004	0	0	0
Inventory Numbers are in millions	3.171	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	0	0.006	0.21
Other Current Assets Numbers are in millions	0.229	0.21	4.246	1.55	0.219	2.808	0.219	2.451	2.842	1.506	4.198	1.573	2.224	1.579	2.852	3.612	2.805	1.594	0.944	1.288	1.768	0.701	0.052	0.032	0.45
Total Current Assets Numbers are in millions	12.381	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	2.063	1.146	2.744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.097	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	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.178	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	0.881	0.822	1.126
Goodwill and Intangible Assets Numbers are in millions	1.178	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	0.881	0.822	1.126
Long Term Investments Numbers are in millions	1.205	1.211	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	-0.02	-0.564	-0.003
Tax Assets Numbers are in millions	0	-1.211	0	0	0	0	-0	1.445	1.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.575	0.011
Other Non-Current Assets Numbers are in millions	0	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	0.031	0	0
Total Non-Current Assets Numbers are in millions	2.479	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	1.133	1.162	1.166
Total Assets Numbers are in millions	14.86	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	3.196	2.307	3.91
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.143	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	1.268	0.825	0.718	0.367	0.356	0.218	0.075
Short Term Debt Numbers are in millions	0.656	0	0	0	0	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	0	0.48	0
Tax Payables Numbers are in millions	0	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	0.013	0.019	0.013
Deferred Revenue Numbers are in millions	0.959	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	0	0	0
Other Current Liabilities Numbers are in millions	1.309	1.448	2.789	2.075	2.663	2.467	1.586	2.02	2.931	2.267	2.116	2.215	2.514	2.631	1.194	1.263	1.062	1.311	0.462	0.134	-2.377	-0.334	0.445	0.395	0.278
Total Current Liabilities Numbers are in millions	4.066	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	0.813	0.632	0.366
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.968	1.951	2.242	2.51	2.347	2.394	0.203	4.112	0.001	0.424	0	6.109	6.026	6.152	0.003	0	5.004	5.005	3.471	3.955	4.51	5.542	1.71	1.075	2.268
Deferred Revenue Non-Current Numbers are in millions	6.29	6.29	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	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-6.29	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.246	6.511	6.097	6.997	6.601	7.087	6.641	0.088	0.086	6.366	0.029	0	-6.026	-6.152	0.347	5.427	0.426	-4.498	0.499	0.012	-1.717	-0.813	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.504	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	2.085	1.555	2.268
Total Liabilities Numbers are in millions	11.57	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	2.899	2.187	2.634
Equity:
Preferred Stock Numbers are in millions	0	0.005	0	0	1.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.287	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	0.143	0.122	0.114
Retained Earnings Numbers are in millions	0	-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	-11.149	-8.076	-6.401
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.357	-0.005	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	-0.235	-0.126	0
Other Total Stockholders Equity Numbers are in millions	3.36	7.96	7.74	4.04	3.632	1.348	1.355	-0.143	-0.842	2.939	2.95	5.191	3.886	9.319	11.995	11.796	2.7	26.845	26.213	22.479	22.479	11.315	11.304	8.075	7.563
Total Shareholders Equity Numbers are in millions	3.29	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	0.298	0.12	1.276
Total Equity Numbers are in millions	3.29	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	0.298	0.12	1.276
Total Liabilities & Shareholders Equity Numbers are in millions	14.86	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	3.196	2.307	3.91

Theraclion SA

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