Theranexus Société Anonyme (EPA:ALTHX)
France
· Delayed Price · Currency is EUR 0.7640
-0.0080 (-1.04%)
Jun 20, 2025, 5:35 PM CET
EPA:ALTHX Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.71 | 1.2 | 2.1 | 5.52 | 8.71 | Upgrade
|
| Short-Term Investments | 0.25 | 3.71 | 7 | 7.01 | 2.5 | Upgrade
|
| Cash & Short-Term Investments | 0.97 | 4.9 | 9.11 | 12.53 | 11.21 | Upgrade
|
| Cash Growth | -80.29% | -46.15% | -27.29% | 11.72% | 18.62% | Upgrade
|
| Accounts Receivable | 0.55 | 0 | 0.02 | 0.04 | 0.03 | Upgrade
|
| Other Receivables | 0.97 | 0.9 | 0.7 | 2.03 | 1.77 | Upgrade
|
| Receivables | 1.52 | 0.91 | 0.72 | 2.07 | 1.8 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.01 | 0.7 | - | - | Upgrade
|
| Other Current Assets | 0.08 | 0.15 | -0 | 0.42 | 1.24 | Upgrade
|
| Total Current Assets | 2.58 | 5.97 | 10.53 | 15.02 | 14.26 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.2 | 0.42 | 0.65 | Upgrade
|
| Long-Term Investments | 0.14 | 0.19 | 0.23 | 0.32 | 0.65 | Upgrade
|
| Other Intangible Assets | 1 | 1.05 | 1.09 | 1.14 | 1.91 | Upgrade
|
| Total Assets | 3.74 | 7.24 | 12.05 | 16.89 | 17.47 | Upgrade
|
| Accounts Payable | 1.95 | 1.13 | 0.86 | 0.92 | 1.07 | Upgrade
|
| Accrued Expenses | 0.58 | 0.25 | 0.58 | 0.42 | 0.41 | Upgrade
|
| Current Portion of Long-Term Debt | 1.09 | 1.18 | 1.28 | 1.14 | 0.8 | Upgrade
|
| Total Current Liabilities | 3.62 | 2.56 | 2.72 | 2.48 | 2.28 | Upgrade
|
| Long-Term Debt | 1.78 | 2.46 | 3.61 | 4.19 | 4.91 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | - | 0.04 | - | Upgrade
|
| Total Liabilities | 5.4 | 5.02 | 6.33 | 6.71 | 7.19 | Upgrade
|
| Common Stock | 2.13 | 1.94 | 1.34 | 1.26 | 1.02 | Upgrade
|
| Additional Paid-In Capital | 0.14 | 4.02 | 8.36 | 15.62 | 12.5 | Upgrade
|
| Retained Earnings | -4.57 | -6.83 | -6.57 | -8.15 | -4.8 | Upgrade
|
| Comprehensive Income & Other | 0.64 | 3.09 | 2.6 | 1.46 | 1.56 | Upgrade
|
| Shareholders' Equity | -1.66 | 2.22 | 5.73 | 10.18 | 10.28 | Upgrade
|
| Total Liabilities & Equity | 3.74 | 7.24 | 12.05 | 16.89 | 17.47 | Upgrade
|
| Total Debt | 2.87 | 3.64 | 4.89 | 5.33 | 5.71 | Upgrade
|
| Net Cash (Debt) | -1.9 | 1.26 | 4.22 | 7.2 | 5.51 | Upgrade
|
| Net Cash Growth | - | -70.09% | -41.40% | 30.73% | -17.49% | Upgrade
|
| Net Cash Per Share | -0.22 | 0.16 | 0.79 | 1.43 | 1.35 | Upgrade
|
| Filing Date Shares Outstanding | 8.54 | 7.76 | 5.35 | 5.02 | 4.09 | Upgrade
|
| Total Common Shares Outstanding | 8.54 | 7.76 | 5.35 | 5.02 | 4.09 | Upgrade
|
| Working Capital | -1.03 | 3.41 | 7.81 | 12.54 | 11.98 | Upgrade
|
| Book Value Per Share | -0.19 | 0.29 | 1.07 | 2.03 | 2.52 | Upgrade
|
| Tangible Book Value | -2.66 | 1.17 | 4.64 | 9.05 | 8.37 | Upgrade
|
| Tangible Book Value Per Share | -0.31 | 0.15 | 0.87 | 1.80 | 2.05 | Upgrade
|
| Machinery | 0.84 | 1.03 | 1.06 | 1.02 | 1 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.