Theraclion S.A.
ALTHE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,171 | €7,815 | €2,489 | €2,462 |
| Short-Term Investments | €0 | €0 | €31 | €31 |
| Receivables | €447 | €3,608 | €3,632 | €1,230 |
| Inventory | €2,113 | €3,055 | €3,055 | €2,639 |
| Other Curr. Assets | €1,541 | €1,632 | €139 | €1,578 |
| Total Curr. Assets | €8,271 | €16,110 | €9,347 | €7,939 |
| Property Plant & Equip (Net) | €882 | €106 | €127 | €45 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €1,133 | €1,225 | €963 | €958 |
| Long-Term Investments | €1,202 | €1,211 | €2,787 | €2,768 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | -€22 | €12 | €385 | €120 |
| Total NC Assets | €3,195 | €2,554 | €4,596 | €3,891 |
| Other Assets | €0 | €0 | €719 | €120 |
| Total Assets | €11,466 | €18,664 | €13,943 | €11,830 |
| Liabilities | – | – | – | – |
| Payables | €1,440 | €1,983 | €1,731 | €975 |
| Short-Term Debt | €0 | €0 | €1,606 | €0 |
| Tax Payable | €31 | €75 | €85 | €95 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,275 | €4,669 | €470 | €2,135 |
| Total Curr. Liab. | €3,746 | €6,727 | €3,892 | €3,206 |
| LT Debt | €1,296 | €1,951 | €9,043 | €2,394 |
| Deferred Rev, NC | €0 | €6,290 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | -€6,290 | €0 | €0 |
| Other NC Liab. | €6,424 | €6,511 | €0 | €7,087 |
| Total NC Liab. | €7,720 | €8,462 | €9,043 | €9,481 |
| Other Liabilities | €0 | -€2,179 | €464 | -€10,292 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €11,466 | €13,010 | €13,398 | €13,103 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €5 | €0 | €0 |
| Common Stock | €2,317 | €2,287 | €1,469 | €1,139 |
| Retained Earnings | -€5,757 | -€3,675 | -€4,964 | -€3,760 |
| AOCI | €0 | -€5 | €0 | €0 |
| Other Equity | €3,440 | €7,035 | €4,040 | €1,348 |
| Total Equity | -€0 | €5,647 | €545 | -€1,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €11,466 | €18,664 | €13,943 | €11,830 |
| Net Debt | -€2,875 | -€5,865 | €8,160 | -€68 |