Theraclion SA
PAR:ALTHE
Theraclion SA
PAR:ALTHE
Price:
0.58
EUR
0.69%
Market Closed
Market Cap:
€33.8m
Balance Sheet
Balance Sheet Decomposition
Theraclion SA
Theraclion SA
Balance Sheet Decomposition is not available for
Theraclion SA
Theraclion SA
Balance Sheet
Theraclion SA
Theraclion SA
Currency: EUR
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
1
|
0
|
2
|
4
|
7
|
5
|
1
|
1
|
2
|
2
|
3
|
8
|
4
|
|
| Cash |
2
|
1
|
1
|
0
|
0
|
2
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
2
|
2
|
5
|
0
|
1
|
1
|
2
|
2
|
3
|
8
|
4
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
3
|
4
|
2
|
3
|
4
|
5
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
1
|
1
|
2
|
3
|
0
|
|
| Other Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
1
|
2
|
2
|
7
|
7
|
13
|
11
|
6
|
7
|
7
|
8
|
9
|
16
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
4
N/A
|
2
-41%
|
3
+39%
|
3
-8%
|
8
+182%
|
9
+12%
|
14
+56%
|
14
-5%
|
10
-31%
|
11
+10%
|
11
+0%
|
12
+12%
|
14
+18%
|
19
+34%
|
11
-39%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
0
|
0
|
6
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Current Liabilities |
1
|
1
|
1
|
4
|
2
|
8
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
5
|
4
|
|
| Long-Term Debt |
1
|
1
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
2
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
6
|
|
| Total Liabilities |
3
N/A
|
2
-17%
|
3
+32%
|
7
+133%
|
6
-18%
|
8
+54%
|
9
+8%
|
10
+12%
|
10
-2%
|
11
+5%
|
14
+30%
|
13
-5%
|
13
+2%
|
13
-3%
|
11
-12%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Retained Earnings |
6
|
8
|
11
|
15
|
20
|
26
|
7
|
6
|
6
|
5
|
5
|
4
|
5
|
5
|
6
|
|
| Additional Paid In Capital |
8
|
8
|
11
|
11
|
22
|
27
|
12
|
9
|
5
|
4
|
1
|
1
|
4
|
8
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
-91%
|
0
+150%
|
4
N/A
|
3
N/A
|
1
-73%
|
5
+596%
|
3
-34%
|
1
N/A
|
0
+85%
|
3
-3 964%
|
1
+61%
|
1
N/A
|
6
+936%
|
0
N/A
|
|
| Total Liabilities & Equity |
4
N/A
|
2
-41%
|
3
+39%
|
3
-8%
|
8
+182%
|
9
+12%
|
14
+56%
|
14
-5%
|
10
-31%
|
11
+10%
|
11
+0%
|
12
+12%
|
14
+18%
|
19
+34%
|
11
-39%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
3
|
4
|
5
|
6
|
7
|
8
|
15
|
16
|
23
|
29
|
46
|
46
|
|
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