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Theranexus SA

Theranexus SA (ALTHX)

0.578
-0.002
(-0.34%)
Closed 29 December 3:30AM

Income Statement

Balance Sheet

Cash Flow

Year End 31 December 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 2.88M20.38M18.85M15.37M17.47M16.89M12.05M7.24M
Total Current Assets 2.52M19.69M17.76M12.48M14.26M15.02M10.53M5.97M
Cash and Equivalents 1.15M3.22M7.15M3.43M8.71M5.52M2.11M1.2M
Total Non-Current Assets 90k18.17M12.87M9.44M8.72M8.72M3.13M-866k
Total Liabilities 2.79M2.21M5.98M5.93M8.75M8.17M8.92M8.1M
Total Current Liabilities 496k1.8M3.2M3.85M3.84M3.94M2.72M2.56M
Total Non-Current Liabilities 4.05M810k5.56M4.17M9.82M8.42M9.81M8.01M
Total Equity 90k18.17M12.87M9.44M8.72M8.72M3.13M-866k
Common Equity 422k780k780k905k1.02M1.26M1.34M1.94M
Retained Earnings -2.52M-4.63M-9.93M-15.51M-4.8M-8.15M-6.57M-6.83M