Theranexus Société Anonyme (ALTHX.PA)

EUR 0.64

(32.37%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 7.23 Million 12.05 Million 16.88 Million 17.47 Million 15.36 Million 18.84 Million
Total Current Assets 5.96 Million 10.52 Million 15.01 Million 14.25 Million 12.47 Million 17.76 Million
Cash And Short Term Investments 4.9 Million 9.1 Million 12.52 Million 11.21 Million 9.45 Million 15.17 Million
Cash and Cash Equivalents 1.19 Million 2.1 Million 5.51 Million 8.71 Million 3.42 Million 7.15 Million
Short Term Investments 3.7 Million 7 Million 7 Million 2.5 Million 6.02 Million 8.01 Million
Net Receivables 906.78 Thousand 18.44 Thousand 2.07 Million 1.79 Million 2.91 Million 2.21 Million
Inventory - 1.00 - - 1.00 -
Other Current Assets 155.62 Thousand 1.4 Million 415.31 Thousand 1.24 Million 108.72 Thousand 376.36 Thousand
Total Non-Current Assets 1.27 Million 1.52 Million 1.87 Million 3.21 Million 2.89 Million 1.08 Million
Net PPE 30.09 Thousand 204.33 Thousand 419.11 Thousand 654.08 Thousand 902.36 Thousand 12.39 Thousand
Good Will And Intangible Assets 1.05 Million 1.09 Million 1.13 Million 1.91 Million 1.78 Million 725.82 Thousand
Good Will - - - - - -
Intangible Assets 1.05 Million 1.09 Million 1.13 Million 1.91 Million 1.78 Million 725.82 Thousand
Long-Term Investments 187.29 Thousand 228.93 Thousand 319.84 Thousand 647.18 Thousand 199.09 Thousand 351.27 Thousand
Tax Assets -2.00 - - - - -
Other Non Current Assets 1.00 -1.52 Million -1.87 Million -3.21 Million -2.89 Million -1.08 Million
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 5.01 Million 6.32 Million 6.7 Million 7.18 Million 5.39 Million 5.43 Million
Total Current Liabilities 2.55 Million 2.72 Million 1.34 Million 1.48 Million 3.3 Million 2.66 Million
Account Payables 1.12 Million 855.15 Thousand 918.43 Thousand 1.06 Million 565.79 Thousand 923.3 Thousand
Tax Payables 5245.00 581.65 Thousand 422.97 Thousand 413.16 Thousand 21.42 Thousand 46.61 Thousand
Short Term Debt 1.18 Million 1.28 Million 1.13 Million 797.19 Thousand 692.26 Thousand 687.1 Thousand
Deferred Revenue 5245.00 -1.28 Million -1.13 Million -797.19 Thousand - -
Other Current Liabilities 241.82 Thousand 1.86 Million 422.97 Thousand 413.16 Thousand 2.05 Million 1.05 Million
Total Non Current Liabilities 2.46 Million 3.6 Million 5.36 Million 5.7 Million 2.08 Million 2.77 Million
Long-Term Debt 2.46 Million 3.6 Million 5.32 Million 5.7 Million 2.08 Million 2.77 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -3.6 Million 39.88 Thousand - - -2.77 Million
Other Liabilities - -2.00 - - - -
Total Equity -866.97 Thousand 5.72 Million 8.72 Million 8.72 Million 9.43 Million 12.86 Million
Stock Holders Equity -866.97 Thousand 5.72 Million 8.72 Million 8.72 Million 9.43 Million 12.86 Million
Common Stock 1.93 Million 1.33 Million 1.25 Million 1.02 Million 905.6 Thousand 779.78 Thousand
Retained Earnings -6.82 Million -6.56 Million -8.15 Million -4.79 Million -15.51 Million -9.93 Million
Accumulated other comprehensive income -6.82 Million -6.56 Million -8.15 Million -4.79 Million 539.99 Thousand 539.99 Thousand
Common Stock Equity -866.97 Thousand 5.72 Million 8.72 Million 8.72 Million 9.43 Million 12.86 Million
Capital Lease Obligation - - - - - -
Total Investments 3.89 Million 7.23 Million 7.32 Million 3.14 Million 6.22 Million 8.36 Million
Total Debt 3.64 Million 4.88 Million 5.32 Million 5.7 Million 2.77 Million 3.46 Million
Net Debt 2.44 Million 2.78 Million -192.75 Thousand -3 Million -648.13 Thousand -3.68 Million

Balance Sheet Charts