Theraclion SA (ALTHE.PA)

EUR 0.36

(-2.72%)

Net Debt Summary of Theraclion SA

  • Theraclion SA's latest annual net debt in 2023 was -5.86 Million EUR , down -27837.48% from previous year.
  • Theraclion SA's latest quarterly net debt in 2024 Q2 was -2.27 Million EUR , down 0.0% from previous quarter.
  • Theraclion SA reported annual net debt of 21.14 Thousand EUR in 2022, up 121.36% from previous year.
  • Theraclion SA reported annual net debt of -99 Thousand EUR in 2021, down -105.69% from previous year.
  • Theraclion SA reported quarterly net debt of -5.86 Million EUR for 2023 Q4, down 0.0% from previous quarter.
  • Theraclion SA reported quarterly net debt of -6.86 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of Theraclion SA (2023 - 2010)

Historical Annual Net Debt of Theraclion SA (2023 - 2010)

Year Net Debt Net Debt Growth
2023 -5.86 Million EUR -27837.48%
2022 21.14 Thousand EUR 121.36%
2021 -99 Thousand EUR -105.69%
2020 1.73 Million EUR 278.26%
2019 -975.55 Thousand EUR -118.59%
2018 5.24 Million EUR 307.48%
2017 1.28 Million EUR -59.86%
2016 3.2 Million EUR 4.1%
2015 3.08 Million EUR 153.7%
2014 1.21 Million EUR -76.63%
2013 5.2 Million EUR 535.39%
2012 818.44 Thousand EUR -46.26%
2011 1.52 Million EUR 686.09%
2010 193.73 Thousand EUR 0.0%

Peer Net Debt Comparison of Theraclion SA

Name Net Debt Net Debt Difference
Affluent Medical SA 15.47 Million EUR 137.894%
Bluelinea Société Anonyme -870.82 Thousand EUR -573.444%
Carmat SA 49.63 Million EUR 111.815%
Diagnostic Medical Systems S.A. 11.52 Million EUR 150.872%
Euromedis Groupe -8.82 Million EUR 33.555%
Eurobio Scientific Société anonyme 51.33 Million EUR 111.424%
Ikonisys S.A. 3.19 Million EUR 283.376%
Implanet S.A. 5.9 Million EUR 199.348%
Median Technologies SA 3.5 Million EUR 267.271%
SpineGuard SA 215.79 Thousand EUR 2817.617%
Euroapi S.A. 191 Million EUR 103.07%
Guerbet SA 332.59 Million EUR 101.763%
Ion Beam Applications SA -67.72 Million EUR 91.34%
Koninklijke Philips N.V. 5.82 Billion EUR 100.101%
Sequana Medical NV 14.2 Million EUR 141.291%