Theraclion SA (ALTHE.PA) - Quarterly Balance 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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	0	1.587	2.222	3.342	1.23	0.775	4.796	2.842	2.65	7.332	1.629	2.296	2.081	0.981	1.073	0.598	1.262	0.016	0.345	0.499	0.004
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	5.252	-9.109	1.55	0.219	-2.493	0.219	-2.345	0	-1.4	-3.1	1.51	2.153	1.579	2.76	2.539	2.206	1.594	0.928	0.943	1.269	0.697
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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
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
Intangible Assets Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	0	0	0	0	0	-0	1.445	1.385	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	0.965	0.825	0.718	0.367
Short Term Debt Numbers are in millions	1.947	0.642	0	0.568	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	0.504	3.853	2.16	2.096	2.23	1.639	0.799	0.799	2.41	0.871	2.128	2.687	1.402	1.264	1.319	1.445	1.346	0.993	0.718	2.269	0.803
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.951	2.242	9.043	2.347	2.394	0.203	4.084	0.001	6.402	0	6.109	6.026	6.152	5.323	5.113	5.004	5.005	3.471	3.955	2.793	5.577
Deferred Revenue Non-Current Numbers are in millions	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	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
Other Non-Current Liabilities Numbers are in millions	6.511	5.644	-9.043	6.601	7.087	6.641	6.528	6.404	-6.402	6.247	-6.109	-6.026	-6.152	-5.323	-5.113	-5.004	-5.005	-3.471	-3.955	-2.793	0
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.119	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	2.213	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	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
Other Total Stockholders Equity Numbers are in millions	7.035	7.74	4.04	5.273	1.348	1.355	-0.143	-0.842	3.893	2.95	4.64	3.875	9.308	11.984	11.785	2.689	26.834	26.202	22.468	22.468	11.304
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Theraclion SA

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