TME Pharma NV
PAR:ALTME
TME Pharma NV
PAR:ALTME
Price:
0.0703
EUR
-3.3%
Market Closed
Market Cap:
€6.6m
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TME Pharma NV
PAR:ALTME
|
DE |
Balance Sheet
Balance Sheet Decomposition
TME Pharma NV
TME Pharma NV
Balance Sheet Decomposition is not available for
TME Pharma NV
TME Pharma NV
Balance Sheet
TME Pharma NV
TME Pharma NV
Currency: EUR
| 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
|
4
|
2
|
1
|
4
|
1
|
10
|
9
|
5
|
2
|
3
|
|
| Cash Equivalents |
2
|
4
|
2
|
1
|
4
|
1
|
10
|
9
|
5
|
2
|
3
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
5
|
3
|
1
|
4
|
2
|
11
|
10
|
5
|
2
|
3
|
|
| PP&E Net |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
6
+95%
|
3
-52%
|
1
-68%
|
5
+386%
|
2
-62%
|
11
+516%
|
10
-8%
|
5
-46%
|
2
-52%
|
3
+37%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2
|
3
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
3
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
0
|
0
|
2
|
1
|
3
|
4
|
1
|
0
|
|
| Total Current Liabilities |
5
|
7
|
5
|
4
|
7
|
4
|
3
|
5
|
6
|
3
|
2
|
|
| Long-Term Debt |
4
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
13
+40%
|
5
-59%
|
5
-10%
|
7
+47%
|
4
-50%
|
3
-18%
|
5
+79%
|
7
+24%
|
3
-57%
|
2
-36%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
2
|
2
|
10
|
0
|
0
|
1
|
2
|
0
|
1
|
|
| Retained Earnings |
102
|
118
|
129
|
135
|
147
|
148
|
158
|
173
|
188
|
194
|
200
|
|
| Additional Paid In Capital |
96
|
111
|
125
|
128
|
134
|
146
|
165
|
176
|
185
|
194
|
201
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
6
N/A
|
7
-13%
|
2
+65%
|
4
-58%
|
3
+34%
|
2
+29%
|
8
N/A
|
5
-41%
|
1
N/A
|
0
+77%
|
2
N/A
|
|
| Total Liabilities & Equity |
3
N/A
|
6
+95%
|
3
-52%
|
1
-68%
|
5
+386%
|
2
-62%
|
11
+516%
|
10
-8%
|
5
-46%
|
2
-52%
|
3
+37%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
17
|
94
|
|
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