Theraclion SA (EPA:ALTHE)
France · Delayed Price · Currency is EUR 0.6470
-0.0110 (-1.67%)
Aug 21, 2026, 5:35 PM CET
Theraclion Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 3.38 | 4.17 | 7.82 | 2.49 | 2.46 |
Short-Term Investments | - | - | - | 0.03 | 0.03 |
Cash & Short-Term Investments | 3.38 | 4.17 | 7.82 | 2.52 | 2.49 |
Cash Growth | -18.99% | -46.63% | 210.14% | 1.10% | 6.29% |
Accounts Receivable | 0.29 | 0.27 | 3.13 | 2.22 | 1.23 |
Other Receivables | 2.49 | 1.62 | 1.9 | 1.41 | 1.38 |
Receivables | 2.78 | 1.88 | 5.03 | 3.63 | 2.61 |
Inventory | 2.57 | 2.11 | 3.05 | 3.06 | 2.64 |
Prepaid Expenses | 0.11 | 0.01 | 0.11 | 0.01 | 0.03 |
Other Current Assets | 0.45 | 0.1 | 0.1 | 0.13 | 0.16 |
Total Current Assets | 9.3 | 8.27 | 16.11 | 9.35 | 7.94 |
Property, Plant & Equipment | 0.88 | 0.86 | 0.11 | 0.13 | 0.05 |
Long-Term Investments | 1.01 | 1.02 | 1.02 | 2.79 | 2.77 |
Other Intangible Assets | 1.01 | 0.95 | 0.97 | 0.96 | 0.96 |
Long-Term Deferred Charges | 0.12 | 0.19 | 0.26 | 0.33 | - |
Other Long-Term Assets | 0.19 | 0.18 | 0.2 | 0.38 | 0.12 |
Total Assets | 12.51 | 11.47 | 18.66 | 13.94 | 11.83 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 1.39 | 1.44 | 1.98 | 1.73 | 0.98 |
Accrued Expenses | - | - | 0.95 | 1.04 | 1.08 |
Current Income Taxes Payable | 0.88 | 0.8 | 0.07 | 0.08 | 0.08 |
Other Current Liabilities | 1.06 | 1.01 | 0.7 | 1.04 | 1.06 |
Total Current Liabilities | 3.33 | 3.25 | 3.7 | 3.89 | 3.21 |
Long-Term Debt | 11.23 | 7.58 | 8.24 | 9.04 | 9.48 |
Long-Term Unearned Revenue | 0.37 | 0.5 | 0.85 | 0.43 | 0.33 |
Other Long-Term Liabilities | 0.17 | 0.14 | 0.23 | 0.04 | 0.08 |
Total Liabilities | 15.1 | 11.47 | 13.02 | 13.4 | 13.1 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 2.99 | 2.32 | 2.29 | 1.47 | 1.14 |
Additional Paid-In Capital | 2.43 | 3.44 | 7.96 | 4.04 | 1.35 |
Retained Earnings | -8.01 | -5.76 | -4.6 | -4.96 | -3.76 |
Shareholders' Equity | -2.59 | - | 5.65 | 0.54 | -1.27 |
Total Liabilities & Equity | 12.51 | 11.47 | 18.66 | 13.94 | 11.83 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 11.23 | 7.58 | 8.24 | 9.04 | 9.48 |
Net Cash (Debt) | -7.85 | -3.41 | -0.42 | -6.52 | -6.99 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.07 | -0.01 | -0.20 | -0.31 |
Filing Date Shares Outstanding | 59.8 | 46.26 | 45.68 | 29.33 | 22.76 |
Total Common Shares Outstanding | 59.8 | 46.26 | 45.68 | 29.33 | 22.76 |
Working Capital | 5.97 | 5.03 | 12.41 | 5.46 | 4.73 |
Book Value Per Share | -0.04 | - | 0.12 | 0.02 | -0.06 |
Tangible Book Value | -3.6 | -0.95 | 4.68 | -0.42 | -2.23 |
Tangible Book Value Per Share | -0.06 | -0.02 | 0.10 | -0.01 | -0.10 |
Machinery | 1.65 | 1.44 | 0.48 | - | 0.56 |