TheraVet SA (ALVET.PA)
EUR 0.11
(-0.46%)
EUR 0.11
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 7.53 Million | 9.5 Million | 11.45 Million | 5.11 Million | 2.08 Million |
| Total Current Assets | 1.64 Million | 3.56 Million | 6.15 Million | 2.35 Million | 546.2 Thousand |
| Cash And Short Term Investments | 1.14 Million | 3.18 Million | 5.63 Million | 2.16 Million | 81.42 Thousand |
| Cash and Cash Equivalents | 1.14 Million | 3.18 Million | 5.63 Million | 2.16 Million | 81.42 Thousand |
| Short Term Investments | - | -184.8 Thousand | -174.73 Thousand | 1.01 | -0.40 |
| Net Receivables | 376.86 Thousand | 283.48 Thousand | 326.9 Thousand | 183.45 Thousand | 120.8 Thousand |
| Inventory | 123.34 Thousand | 91.01 Thousand | 197.33 Thousand | -171.41 Thousand | -0.23 |
| Other Current Assets | 1.00 | 249.46 Thousand | 319.98 Thousand | 171.41 Thousand | 343.97 Thousand |
| Total Non-Current Assets | 5.88 Million | 5.94 Million | 5.29 Million | 2.75 Million | 1.54 Million |
| Net PPE | 21.68 Thousand | 28.57 Thousand | 29.84 Thousand | 24.59 Thousand | 9695.41 |
| Good Will And Intangible Assets | 5.21 Million | 5.08 Million | 4.26 Million | 2.57 Million | 1.52 Million |
| Good Will | - | - | - | -0.23 | 0.27 |
| Intangible Assets | 5.21 Million | 5.08 Million | 4.26 Million | 2.57 Million | 1.52 Million |
| Long-Term Investments | 200.79 Thousand | 193.55 Thousand | 183.48 Thousand | 162.68 Thousand | 11.14 Thousand |
| Tax Assets | -1.00 | -193.55 Thousand | -183.48 Thousand | -162.68 Thousand | -11.14 Thousand |
| Other Non Current Assets | 451.85 Thousand | 828.97 Thousand | 1 Million | 162.68 Thousand | 11.14 Thousand |
| Other Assets | - | -1.00 | - | 1.00 | - |
| Total Liabilities | 1.48 Million | 1.98 Million | 1.8 Million | 1.71 Million | 539.73 Thousand |
| Total Current Liabilities | 477.49 Thousand | 1.08 Million | 894.26 Thousand | 1.01 Million | 190.49 Thousand |
| Account Payables | 131.61 Thousand | 136.15 Thousand | 540.16 Thousand | 285.09 Thousand | 76.49 Thousand |
| Tax Payables | - | 28.52 Thousand | 16.67 Thousand | 2341.00 | - |
| Short Term Debt | 159.26 Thousand | 151.03 Thousand | 92.05 Thousand | - | - |
| Deferred Revenue | - | - | 182.8 Thousand | - | - |
| Other Current Liabilities | 186.61 Thousand | 796.4 Thousand | 79.24 Thousand | 734.68 Thousand | 114 Thousand |
| Total Non Current Liabilities | 1 Million | 897.05 Thousand | 909.56 Thousand | 699.1 Thousand | 349.24 Thousand |
| Long-Term Debt | 1 Million | 897.05 Thousand | 909.56 Thousand | 699.1 Thousand | 349.24 Thousand |
| Deferred Revenue Non Current | 6900.00 | 8044.00 | 9800.00 | 8319.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -897.05 Thousand | -1.00 | -699.1 Thousand | - |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 4.32 Million | 7.52 Million | 9.64 Million | 3.39 Million | 1.54 Million |
| Stock Holders Equity | 4.32 Million | 7.52 Million | 9.64 Million | 3.39 Million | 1.54 Million |
| Common Stock | 322.39 Thousand | 322.39 Thousand | 322.39 Thousand | 248.93 Thousand | 134.9 Thousand |
| Retained Earnings | -5.84 Million | -4.27 Million | -1.95 Million | -615.81 Thousand | -227.35 Thousand |
| Accumulated other comprehensive income | 1.71 Million | 1.62 Million | 1.43 Million | 887.54 Thousand | 525.5 Thousand |
| Common Stock Equity | 4.32 Million | 7.52 Million | 9.64 Million | 3.39 Million | 1.54 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 200.79 Thousand | 8749.00 | 8749.00 | 162.68 Thousand | 11.14 Thousand |
| Total Debt | 1.15 Million | 1.04 Million | 1 Million | 699.1 Thousand | 349.24 Thousand |
| Net Debt | 12.78 Thousand | -2.13 Million | -4.62 Million | -1.46 Million | 267.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.14 Million | 7.14 Million | 7.53 Million | 7.53 Million | 7.53 Million | 7.95 Million |
| Total Current Assets | 1.21 Million | 1.21 Million | 1.64 Million | 1.64 Million | 1.64 Million | 2.13 Million |
| Cash And Short Term Investments | 713.56 Thousand | 713.56 Thousand | 1.14 Million | 1.14 Million | 1.14 Million | 1.75 Million |
| Cash and Cash Equivalents | 713.56 Thousand | 713.56 Thousand | 1.14 Million | 1.14 Million | 1.14 Million | 553.56 Thousand |
| Short Term Investments | - | - | - | - | - | 1.2 Million |
| Net Receivables | 18.95 Thousand | 18.95 Thousand | 376.86 Thousand | 376.86 Thousand | 18.22 Thousand | 255.35 Thousand |
| Inventory | 130.87 Thousand | 130.87 Thousand | 123.34 Thousand | 123.34 Thousand | 123.34 Thousand | 123.44 Thousand |
| Other Current Assets | 353.8 Thousand | 353.8 Thousand | 1.00 | 1.00 | 358.63 Thousand | 245.53 Thousand |
| Total Non-Current Assets | 5.93 Million | 5.93 Million | 5.88 Million | 5.88 Million | 5.88 Million | 5.82 Million |
| Net PPE | 19.14 Thousand | 19.14 Thousand | 21.68 Thousand | 21.68 Thousand | 21.68 Thousand | 25.16 Thousand |
| Good Will And Intangible Assets | 5.34 Million | 5.34 Million | 5.21 Million | 5.21 Million | 299.34 Thousand | 5.06 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.34 Million | 5.34 Million | 5.21 Million | 5.21 Million | 299.34 Thousand | 5.06 Million |
| Long-Term Investments | 8749.00 | 8749.00 | 200.79 Thousand | 200.79 Thousand | 8749.00 | -1.19 Million |
| Tax Assets | - | - | -1.00 | -1.00 | - | 1.38 Million |
| Other Non Current Assets | 558.28 Thousand | 558.28 Thousand | 451.85 Thousand | 451.85 Thousand | 5.55 Million | 544.38 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.86 Million | 1.86 Million | 1.48 Million | 1.48 Million | 1.48 Million | 1.35 Million |
| Total Current Liabilities | 874.44 Thousand | 874.44 Thousand | 477.49 Thousand | 477.49 Thousand | 484.39 Thousand | 507.83 Thousand |
| Account Payables | 198.99 Thousand | 198.99 Thousand | 131.61 Thousand | 131.61 Thousand | 131.61 Thousand | 106.36 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 459.26 Thousand | 459.26 Thousand | 159.26 Thousand | 159.26 Thousand | 159.26 Thousand | 141.4 Thousand |
| Deferred Revenue | 1359.00 | 214.81 Thousand | - | - | - | 127.25 Thousand |
| Other Current Liabilities | 214.81 Thousand | 216.17 Thousand | 186.61 Thousand | 186.61 Thousand | 193.51 Thousand | 132.8 Thousand |
| Total Non Current Liabilities | 994.65 Thousand | 994.65 Thousand | 1 Million | 1 Million | 1 Million | 849.55 Thousand |
| Long-Term Debt | 994.65 Thousand | 994.65 Thousand | 1 Million | 1 Million | 1 Million | 849.55 Thousand |
| Deferred Revenue Non Current | 6140.00 | - | 6900.00 | 6900.00 | - | 25.87 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | -1.00 | -1.00 | -1.00 | - | -2.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.27 Million | 5.27 Million | 4.32 Million | 4.32 Million | 6.04 Million | 6.6 Million |
| Stock Holders Equity | 5.27 Million | 5.27 Million | 4.32 Million | 4.32 Million | 6.04 Million | 6.6 Million |
| Common Stock | 322.39 Thousand | 322.39 Thousand | 322.39 Thousand | 322.39 Thousand | 322.39 Thousand | 322.39 Thousand |
| Retained Earnings | -6.69 Million | -6.69 Million | -5.84 Million | -5.84 Million | -5.84 Million | -5.17 Million |
| Accumulated other comprehensive income | 1.79 Million | 1.79 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.6 Million |
| Common Stock Equity | 5.27 Million | 5.27 Million | 4.32 Million | 4.32 Million | 6.04 Million | 6.6 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8749.00 | 8749.00 | 200.79 Thousand | 200.79 Thousand | 8749.00 | 8749.00 |
| Total Debt | 1.45 Million | 1.45 Million | 1.15 Million | 1.15 Million | 1.15 Million | 990.96 Thousand |
| Net Debt | 740.35 Thousand | 740.35 Thousand | 12.78 Thousand | 12.78 Thousand | 12.78 Thousand | 437.4 Thousand |
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