TME Pharma N.V. (ALTME.PA)
EUR 0.06
(1.1%)
EUR 0.06
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.49 Million | 5.24 Million | 9.76 Million | 10.65 Million | 1.73 Million | 4.51 Million |
| Total Current Assets | 2.38 Million | 5.01 Million | 9.69 Million | 10.52 Million | 1.58 Million | 4.47 Million |
| Cash And Short Term Investments | 2.24 Million | 4.63 Million | 9.48 Million | 10.3 Million | 1.38 Million | 4.31 Million |
| Cash and Cash Equivalents | 2.24 Million | 4.63 Million | 9.45 Million | 10.3 Million | 1.38 Million | 4.29 Million |
| Short Term Investments | - | - | 28 Thousand | 28 Thousand | - | 28 Thousand |
| Net Receivables | 41 Thousand | 279 Thousand | 81 Thousand | 69 Thousand | 79 Thousand | 48 Thousand |
| Inventory | 91 Thousand | 74 Thousand | 124 Thousand | 149 Thousand | 109 Thousand | 104 Thousand |
| Other Current Assets | 9000.00 | 24 Thousand | 4000.00 | 5000.00 | 8000.00 | 4000.00 |
| Total Non-Current Assets | 105 Thousand | 230 Thousand | 75 Thousand | 127 Thousand | 151 Thousand | 44 Thousand |
| Net PPE | 96 Thousand | 221 Thousand | 66 Thousand | 119 Thousand | 142 Thousand | 35 Thousand |
| Good Will And Intangible Assets | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 5000.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 5000.00 |
| Long-Term Investments | 5000.00 | 5000.00 | -23 Thousand | 5000.00 | 5000.00 | -23 Thousand |
| Tax Assets | -5000.00 | -5000.00 | - | -5000.00 | -5000.00 | 1000.00 |
| Other Non Current Assets | 5000.00 | 5000.00 | 28 Thousand | 4000.00 | 5000.00 | 26 Thousand |
| Other Assets | - | - | -0.00 | - | - | - |
| Total Liabilities | 2.78 Million | 6.51 Million | 5.26 Million | 2.95 Million | 3.58 Million | 7.12 Million |
| Total Current Liabilities | 2.78 Million | 6.44 Million | 5.26 Million | 2.89 Million | 3.5 Million | 7.03 Million |
| Account Payables | 1.16 Million | 1.69 Million | 2.23 Million | 1.8 Million | 1.19 Million | 1.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.16 Million | 4.01 Million | 2.44 Million | 48 Thousand | 45 Thousand | 4.7 Million |
| Deferred Revenue | 447 Thousand | 716 Thousand | 564 Thousand | 1 Million | 2.05 Million | 793 Thousand |
| Other Current Liabilities | 5000.00 | 16 Thousand | 27 Thousand | 38 Thousand | 209 Thousand | 170 Thousand |
| Total Non Current Liabilities | - | 67 Thousand | - | 59 Thousand | 84 Thousand | 87 Thousand |
| Long-Term Debt | - | 67 Thousand | - | 21 Thousand | 69 Thousand | 87 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 38 Thousand | 15 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -294 Thousand | -1.27 Million | 4.5 Million | 7.69 Million | -1.85 Million | -2.6 Million |
| Stock Holders Equity | -294 Thousand | -1.27 Million | 4.51 Million | 7.71 Million | -1.84 Million | -2.59 Million |
| Common Stock | 173 Thousand | 1.73 Million | 746 Thousand | 472 Thousand | 131 Thousand | 10.12 Million |
| Retained Earnings | -194.37 Million | -187.63 Million | -172.5 Million | -158.05 Million | -147.64 Million | -146.78 Million |
| Accumulated other comprehensive income | 6000.00 | 8000.00 | 5000.00 | - | - | - |
| Common Stock Equity | -294 Thousand | -1.27 Million | 4.51 Million | 7.71 Million | -1.84 Million | -2.59 Million |
| Capital Lease Obligation | 66 Thousand | 179 Thousand | 21 Thousand | 69 Thousand | 114 Thousand | - |
| Total Investments | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Total Debt | 1.16 Million | 4.08 Million | 2.44 Million | 69 Thousand | 114 Thousand | 4.78 Million |
| Net Debt | -1.07 Million | -548 Thousand | -7.01 Million | -10.23 Million | -1.27 Million | 497 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.94 Million | 2.49 Million | 2.49 Million | 2.49 Million | 3.46 Million | 3.46 Million |
| Total Current Assets | 2.89 Million | 2.38 Million | 2.38 Million | 2.38 Million | 3.29 Million | 3.29 Million |
| Cash And Short Term Investments | 2.7 Million | 2.24 Million | 2.24 Million | 2.24 Million | 3 Million | 3 Million |
| Cash and Cash Equivalents | 2.7 Million | 2.24 Million | 2.24 Million | 2.24 Million | 3 Million | 3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 41 Thousand | - | - | - |
| Inventory | - | - | 91 Thousand | - | - | - |
| Other Current Assets | 196 Thousand | 9000.00 | 9000.00 | 141 Thousand | 283 Thousand | 283 Thousand |
| Total Non-Current Assets | 43 Thousand | 105 Thousand | 105 Thousand | 105 Thousand | 171 Thousand | 171 Thousand |
| Net PPE | 34 Thousand | 96 Thousand | 96 Thousand | 96 Thousand | 162 Thousand | 162 Thousand |
| Good Will And Intangible Assets | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Good Will | - | - | - | - | 3996.00 | - |
| Intangible Assets | 4000.00 | 4000.00 | 4000.00 | 4000.00 | 4.00 | 4000.00 |
| Long-Term Investments | 5000.00 | - | 5000.00 | - | - | - |
| Tax Assets | - | - | -5000.00 | - | - | - |
| Other Non Current Assets | - | 5000.00 | 5000.00 | 5000.00 | 5000.00 | 5000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.37 Million | 2.78 Million | 2.78 Million | 2.78 Million | 3.62 Million | 3.62 Million |
| Total Current Liabilities | 1.37 Million | 2.78 Million | 2.78 Million | 2.78 Million | 3.62 Million | 3.62 Million |
| Account Payables | 1.03 Million | 1.16 Million | 1.16 Million | 1.16 Million | 1.01 Million | 1.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 118 Thousand | 1.16 Million | 1.16 Million | 1.1 Million | 2.32 Million | 2.2 Million |
| Deferred Revenue | 1.00 | 447 Thousand | 447 Thousand | - | 89 Thousand | - |
| Other Current Liabilities | 218 Thousand | 5000.00 | 5000.00 | 518 Thousand | 193 Thousand | 400 Thousand |
| Total Non Current Liabilities | - | - | - | - | 5000.00 | 5000.00 |
| Long-Term Debt | - | - | - | - | 5000.00 | 5000.00 |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.56 Million | -294 Thousand | -294 Thousand | -294 Thousand | -163 Thousand | -163 Thousand |
| Stock Holders Equity | 1.56 Million | -294 Thousand | -294 Thousand | -294 Thousand | -163 Thousand | -163 Thousand |
| Common Stock | 422 Thousand | 173 Thousand | 173 Thousand | 173 Thousand | 53 Thousand | 53 Thousand |
| Retained Earnings | -197.61 Million | -194.37 Million | -194.37 Million | -194.37 Million | -191.29 Million | -191.29 Million |
| Accumulated other comprehensive income | 9000.00 | 6000.00 | 6000.00 | 6000.00 | 9.00 | 9000.00 |
| Common Stock Equity | 1.56 Million | -294 Thousand | -294 Thousand | -294 Thousand | -163 Thousand | -163 Thousand |
| Capital Lease Obligation | - | 66 Thousand | 66 Thousand | 66 Thousand | 123 Thousand | 123 Thousand |
| Total Investments | 5000.00 | 5000.00 | 5000.00 | - | 5000.00 | - |
| Total Debt | 118 Thousand | 1.16 Million | 1.16 Million | 1.1 Million | 2.33 Million | 2.21 Million |
| Net Debt | -2.58 Million | -1.07 Million | -1.07 Million | -1.14 Million | -678 Thousand | -796 Thousand |
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