Theraclion SA (EPA:ALTHE)
France
· Delayed Price · Currency is EUR 0.519
+0.007 (1.37%)
Apr 29, 2026, 12:16 PM CET
Theraclion Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 4.17 | 7.82 | 2.49 | 2.46 | Upgrade
|
| Short-Term Investments | - | - | - | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | - | 4.17 | 7.82 | 2.52 | 2.49 | Upgrade
|
| Cash Growth | - | -46.62% | 210.14% | 1.10% | 6.29% | Upgrade
|
| Accounts Receivable | - | 0.34 | 3.13 | 2.22 | 1.23 | Upgrade
|
| Other Receivables | - | 1.55 | 1.9 | 1.41 | 1.38 | Upgrade
|
| Receivables | - | 1.88 | 5.03 | 3.63 | 2.61 | Upgrade
|
| Inventory | - | 2.11 | 3.05 | 3.06 | 2.64 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.11 | 0.01 | 0.03 | Upgrade
|
| Other Current Assets | - | 0.09 | 0.1 | 0.13 | 0.16 | Upgrade
|
| Total Current Assets | - | 8.27 | 16.11 | 9.35 | 7.94 | Upgrade
|
| Property, Plant & Equipment | - | 0.86 | 0.11 | 0.13 | 0.05 | Upgrade
|
| Long-Term Investments | - | 1.02 | 1.02 | 2.79 | 2.77 | Upgrade
|
| Other Intangible Assets | - | 0.95 | 0.97 | 0.96 | 0.96 | Upgrade
|
| Long-Term Deferred Charges | - | 0.19 | 0.26 | 0.33 | - | Upgrade
|
| Other Long-Term Assets | - | 0.18 | 0.2 | 0.38 | 0.12 | Upgrade
|
| Total Assets | - | 11.47 | 18.66 | 13.94 | 11.83 | Upgrade
|
| Accounts Payable | - | 1.44 | 1.98 | 1.73 | 0.98 | Upgrade
|
| Accrued Expenses | - | 0.77 | 0.95 | 1.04 | 1.08 | Upgrade
|
| Current Income Taxes Payable | - | 0.03 | 0.07 | 0.08 | 0.08 | Upgrade
|
| Other Current Liabilities | - | 1.01 | 0.7 | 1.04 | 1.06 | Upgrade
|
| Total Current Liabilities | - | 3.25 | 3.7 | 3.89 | 3.21 | Upgrade
|
| Long-Term Debt | - | 7.58 | 8.24 | 9.04 | 9.48 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.5 | 0.85 | 0.43 | 0.33 | Upgrade
|
| Other Long-Term Liabilities | - | 0.14 | 0.23 | 0.04 | 0.08 | Upgrade
|
| Total Liabilities | - | 11.47 | 13.02 | 13.4 | 13.1 | Upgrade
|
| Common Stock | - | 2.32 | 2.29 | 1.47 | 1.14 | Upgrade
|
| Additional Paid-In Capital | - | 3.44 | 7.96 | 4.04 | 1.35 | Upgrade
|
| Retained Earnings | - | -5.76 | -4.6 | -4.96 | -3.76 | Upgrade
|
| Shareholders' Equity | - | -0 | 5.65 | 0.54 | -1.27 | Upgrade
|
| Total Liabilities & Equity | - | 11.47 | 18.66 | 13.94 | 11.83 | Upgrade
|
| Total Debt | - | 7.58 | 8.24 | 9.04 | 9.48 | Upgrade
|
| Net Cash (Debt) | - | -3.41 | -0.42 | -6.52 | -6.99 | Upgrade
|
| Net Cash Per Share | - | -0.07 | -0.01 | -0.20 | -0.31 | Upgrade
|
| Filing Date Shares Outstanding | - | 46.26 | 45.68 | 29.33 | 22.76 | Upgrade
|
| Total Common Shares Outstanding | - | 46.26 | 45.68 | 29.33 | 22.76 | Upgrade
|
| Working Capital | - | 5.02 | 12.41 | 5.46 | 4.73 | Upgrade
|
| Book Value Per Share | - | -0.00 | 0.12 | 0.02 | -0.06 | Upgrade
|
| Tangible Book Value | - | -0.95 | 4.68 | -0.42 | -2.23 | Upgrade
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| Tangible Book Value Per Share | - | -0.02 | 0.10 | -0.01 | -0.10 | Upgrade
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| Machinery | - | 1.44 | 0.48 | - | 0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.