ALTHE — Theraclion SA Balance Sheet
0.000.00%
Last trade - 00:00
- €15.26m
- €8.39m
- €1.24m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.939 | 1.45 | 2.35 | 2.49 | 2.52 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.08 | 3.99 | 2.37 | 2.61 | 3.63 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.93 | 7.07 | 7.05 | 7.96 | 9.36 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.231 | 0.083 | 0.062 | 0.045 | 0.127 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 9.56 | 10.5 | 10.5 | 11.8 | 13.9 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.91 | 3.87 | 3.06 | 3.59 | 4.33 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.1 | 10.6 | 13.8 | 13.1 | 13.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.532 | -0.08 | -3.24 | -1.27 | 0.545 |
Total Liabilities & Shareholders' Equity | 9.56 | 10.5 | 10.5 | 11.8 | 13.9 |
Total Common Shares Outstanding |