THERACLION (ALTHE.PA) Stock Balance Sheet

EPA:ALTHE • FR0010120402

0.63 EUR
+0.01 (+0.96%)
Last: Feb 20, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALTHE.PA Cash ChartALTHE.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
ALTHE.PA Cash Equivalents ChartALTHE.PA Cash Equivalents over time chart
3.35M4.17M7.82M2.52M2.49M
Receivables
ALTHE.PA Receivables ChartALTHE.PA Receivables over time chart
2.19M1.88M5.03M3.63M2.61M
Inventories
ALTHE.PA Inventories ChartALTHE.PA Inventories over time chart
2.13M2.11M3.05M3.06M2.64M
Other Current Assets
ALTHE.PA Other Current Assets ChartALTHE.PA Other Current Assets over time chart
677.00K105.10K221.80K152.70K223.00K
Total Current Assets
ALTHE.PA Total Current Assets ChartALTHE.PA Total Current Assets over time chart
8.35M8.27M16.12M9.36M7.96M
 
Non-Current Assets
PPE Net
ALTHE.PA PPE Net ChartALTHE.PA PPE Net over time chart
879.00K857.60K106.20K127.30K45.50K
Investments And Advances
ALTHE.PA Investments And Advances ChartALTHE.PA Investments And Advances over time chart
1.19M1.20M1.21M3.02M2.80M
Intangibles
ALTHE.PA Intangibles ChartALTHE.PA Intangibles over time chart
1.13M1.13M1.23M1.30M958.00K
Other Non-Current Assets
ALTHE.PA Other Non-Current Assets ChartALTHE.PA Other Non-Current Assets over time chart
-3.00K0.000.00N/AN/A
Total Non-Current Assets
ALTHE.PA Total Non-Current Assets ChartALTHE.PA Total Non-Current Assets over time chart
3.20M3.19M2.54M4.58M3.87M
 
TOTAL ASSETS
ALTHE.PA TOTAL ASSETS ChartALTHE.PA TOTAL ASSETS over time chart
11.55M11.47M18.66M13.94M11.83M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTHE.PA Short Term Debt ChartALTHE.PA Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
ALTHE.PA Accrued Expenses ChartALTHE.PA Accrued Expenses over time chart
883.00K799.30K1.02M1.12M1.17M
Accounts Payable
ALTHE.PA Accounts Payable ChartALTHE.PA Accounts Payable over time chart
1.22M1.44M1.98M1.73M975.50K
Other Current Liabilities
ALTHE.PA Other Current Liabilities ChartALTHE.PA Other Current Liabilities over time chart
1.38M1.52M1.56M1.47M1.45M
Total Current Liabilities
ALTHE.PA Total Current Liabilities ChartALTHE.PA Total Current Liabilities over time chart
3.48M3.76M4.56M4.33M3.59M
 
Non-Current Liabilities
Long Term Debt
ALTHE.PA Long Term Debt ChartALTHE.PA Long Term Debt over time chart
4.23M1.29M1.95M2.51M2.93M
Other Non-Current Liabilities
ALTHE.PA Other Non-Current Liabilities ChartALTHE.PA Other Non-Current Liabilities over time chart
6.38M6.41M6.51M6.57M6.58M
Total Non-Current Liabilities
ALTHE.PA Total Non-Current Liabilities ChartALTHE.PA Total Non-Current Liabilities over time chart
10.61M7.71M8.46M9.07M9.51M
 
TOTAL LIABILITIES
ALTHE.PA TOTAL LIABILITIES ChartALTHE.PA TOTAL LIABILITIES over time chart
14.09M11.47M13.02M13.40M13.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTHE.PA Retained Earnings ChartALTHE.PA Retained Earnings over time chart
-2.54M-5.76M-4.60M-4.96M-3.76M
Additional Paid In Capital
ALTHE.PA Additional Paid In Capital ChartALTHE.PA Additional Paid In Capital over time chart
0.003.44M7.96M4.04M1.35M
Common Shares
ALTHE.PA Common Shares ChartALTHE.PA Common Shares over time chart
2.32M2.32M2.29M1.47M1.14M
Other Shareholders' Equity
ALTHE.PA Other Shareholders' Equity ChartALTHE.PA Other Shareholders' Equity over time chart
-2.32MN/AN/AN/AN/A
Shares Outstanding
ALTHE.PA Shares Outstanding ChartALTHE.PA Shares Outstanding over time chart
46.31M46.26M45.68M29.36M22.76M
Tangible Book Value per Share
ALTHE.PA Tangible Book Value per Share ChartALTHE.PA Tangible Book Value per Share over time chart
-0.08-0.020.10-0.03-0.10
Total Shareholders' Equity
ALTHE.PA Total Shareholders' Equity ChartALTHE.PA Total Shareholders' Equity over time chart
-2.54M-100.005.65M544.90K-1.27M
 
TOTAL LIABILITIES AND EQUITY
ALTHE.PA TOTAL LIABILITIES AND EQUITY ChartALTHE.PA TOTAL LIABILITIES AND EQUITY over time chart
11.55M11.47M18.66M13.94M11.83M
 
Statistics
Debt/Equity
ALTHE.PA Debt/Equity ChartALTHE.PA Debt/Equity over time chart
-1.67-12922.000.344.60-2.31
Current Ratio
ALTHE.PA Current Ratio ChartALTHE.PA Current Ratio over time chart
2.402.203.532.162.22
Return On Assets (ROA)
ALTHE.PA Return On Assets (ROA) ChartALTHE.PA Return On Assets (ROA) over time chart
-45.47%-50.21%-19.69%-35.60%-31.79%
Return On Equity (ROE)
ALTHE.PA Return On Equity (ROE) ChartALTHE.PA Return On Equity (ROE) over time chart
N/AN/A-65.08%-911.07%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALTHE.PA Balance Sheet - Short Vs Long Term ChartALTHE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M