Theraclion SA (EPA:ALTHE)
France · Delayed Price · Currency is EUR 0.6500
+0.0100 (1.56%)
At close: Nov 28, 2025
Theraclion Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | - | 4.17 | 7.82 | 2.49 | 2.46 | 2.31 | Upgrade |
Short-Term Investments | - | - | - | 0.03 | 0.03 | 0.03 | Upgrade |
Cash & Short-Term Investments | - | 4.17 | 7.82 | 2.52 | 2.49 | 2.35 | Upgrade |
Cash Growth | - | -46.62% | 210.14% | 1.10% | 6.29% | 61.23% | Upgrade |
Accounts Receivable | - | 0.34 | 3.13 | 2.22 | 1.23 | 1.4 | Upgrade |
Other Receivables | - | 1.55 | 1.9 | 1.41 | 1.38 | 0.97 | Upgrade |
Receivables | - | 1.88 | 5.03 | 3.63 | 2.61 | 2.37 | Upgrade |
Inventory | - | 2.11 | 3.05 | 3.06 | 2.64 | 2.19 | Upgrade |
Prepaid Expenses | - | 0.01 | 0.11 | 0.01 | 0.03 | 0.03 | Upgrade |
Other Current Assets | - | 0.09 | 0.1 | 0.13 | 0.16 | 0.05 | Upgrade |
Total Current Assets | - | 8.27 | 16.11 | 9.35 | 7.94 | 6.99 | Upgrade |
Property, Plant & Equipment | - | 0.86 | 0.11 | 0.13 | 0.05 | 0.06 | Upgrade |
Long-Term Investments | - | 1.02 | 1.02 | 2.79 | 2.77 | 1.02 | Upgrade |
Other Intangible Assets | - | 0.95 | 0.97 | 0.96 | 0.96 | 0.95 | Upgrade |
Long-Term Deferred Charges | - | 0.19 | 0.26 | 0.33 | - | 0 | Upgrade |
Other Long-Term Assets | - | 0.18 | 0.2 | 0.38 | 0.12 | 1.52 | Upgrade |
Total Assets | - | 11.47 | 18.66 | 13.94 | 11.83 | 10.55 | Upgrade |
Accounts Payable | - | 1.44 | 1.98 | 1.73 | 0.98 | 1 | Upgrade |
Accrued Expenses | - | 0.77 | 0.95 | 1.04 | 1.08 | 1.09 | Upgrade |
Short-Term Debt | - | - | - | - | - | 0 | Upgrade |
Current Income Taxes Payable | - | 0.03 | 0.07 | 0.08 | 0.08 | 0.03 | Upgrade |
Other Current Liabilities | - | 1.01 | 0.7 | 1.04 | 1.06 | 0.07 | Upgrade |
Total Current Liabilities | - | 3.25 | 3.7 | 3.89 | 3.21 | 2.2 | Upgrade |
Long-Term Debt | - | 7.58 | 8.24 | 9.04 | 9.48 | 10.61 | Upgrade |
Long-Term Unearned Revenue | - | 0.5 | 0.85 | 0.43 | 0.33 | 0.06 | Upgrade |
Other Long-Term Liabilities | - | 0.14 | 0.23 | 0.04 | 0.08 | 0.92 | Upgrade |
Total Liabilities | - | 11.47 | 13.02 | 13.4 | 13.1 | 13.78 | Upgrade |
Common Stock | - | 2.32 | 2.29 | 1.47 | 1.14 | 0.81 | Upgrade |
Additional Paid-In Capital | - | 3.44 | 7.96 | 4.04 | 1.35 | 0.7 | Upgrade |
Retained Earnings | - | -5.76 | -4.6 | -4.96 | -3.76 | -4.75 | Upgrade |
Shareholders' Equity | - | -0 | 5.65 | 0.54 | -1.27 | -3.24 | Upgrade |
Total Liabilities & Equity | - | 11.47 | 18.66 | 13.94 | 11.83 | 10.55 | Upgrade |
Total Debt | - | 7.58 | 8.24 | 9.04 | 9.48 | 10.61 | Upgrade |
Net Cash (Debt) | - | -3.41 | -0.42 | -6.52 | -6.99 | -8.27 | Upgrade |
Net Cash Per Share | - | -0.07 | -0.01 | -0.20 | -0.31 | -0.51 | Upgrade |
Filing Date Shares Outstanding | - | 46.26 | 45.68 | 29.33 | 22.76 | 16.18 | Upgrade |
Total Common Shares Outstanding | - | 46.26 | 45.68 | 29.33 | 22.76 | 16.18 | Upgrade |
Working Capital | - | 5.02 | 12.41 | 5.46 | 4.73 | 4.79 | Upgrade |
Book Value Per Share | - | -0.00 | 0.12 | 0.02 | -0.06 | -0.20 | Upgrade |
Tangible Book Value | - | -0.95 | 4.68 | -0.42 | -2.23 | -4.19 | Upgrade |
Tangible Book Value Per Share | - | -0.02 | 0.10 | -0.01 | -0.10 | -0.26 | Upgrade |
Machinery | - | 1.44 | 0.48 | - | 0.56 | 0.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.