EURONEXT:ALTER
Theradiag SA
- Stock
Last Close
1.32
15/12 16:08
Market Cap
17.29M
Beta: −0.26
Volume Today
31.61K
Avg: 3K
PE Ratio
−33.61
PFCF: −10.36
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 712.48K - | 893.78K 25.45% | 769.25K 13.93% | 903.41K 17.44% | 1.07M 18.26% | 951.55K 10.93% | 914.46K 3.90% | 1.26M 38.03% | 1.22M 3.13% | 1.13M 7.99% | 850.63K 24.39% | 1.21M 42.21% | 953.91K 21.14% | 1.49M 56.10% | 2.91M 95.43% | 1.27M 56.42% | 1.27M 0% | 1.80M 41.65% | 1.80M 0% | 1.34M 25.15% | 1.34M 0% | 1.71M 26.94% | 1.71M 0% | 1.49M 12.42% | 1.49M 0% | |
accumulated other comprehensive income loss | -0.00 - | -1.00 - | 1.00 - | |||||||||||||||||||||||
cash and cash equivalents | 491.43K - | 167.24K 65.97% | 2.72M 1,526.38% | 1.92M 29.52% | 3.53M 84.22% | 2.03M 42.49% | 3.74M 84.27% | 5.65M 51.03% | 5.16M 8.74% | 3.75M 27.30% | 3.43M 8.56% | 3.18M 7.36% | 2.90M 8.73% | 1.70M 41.27% | 3.54M 108.13% | 1.45M 59.12% | 1.45M 0% | 7.11M 390.46% | 7.11M 0% | 5.99M 15.74% | 5.99M 0% | 6.39M 6.74% | 6.39M 0% | 5.67M 11.30% | 5.67M 0% | |
cash and short term investments | 4.00M - | 2.18M 45.61% | 3.28M 50.73% | 2.42M 26.31% | 3.53M 46.11% | 2.03M 42.49% | 3.74M 84.27% | 5.65M 51.03% | 5.16M 8.74% | 3.75M 27.30% | 3.43M 8.56% | 3.18M 7.36% | 2.90M 8.73% | 1.70M 41.27% | 3.54M 108.13% | 1.45M 59.12% | 1.45M 0% | 7.11M 390.46% | 7.11M 0% | 5.99M 15.74% | 5.99M 0% | 6.39M 6.74% | 6.39M 0% | 5.67M 11.30% | 5.67M 0% | |
common stock | 7.13M - | 7.61M 6.67% | 8.82M 15.86% | 9.67M 9.71% | 10.44M 7.95% | 10.44M 0% | 11.70M 12.07% | 14.71M 25.76% | 14.73M 0.11% | 14.73M 0.01% | 14.75M 0.14% | 14.76M 0.06% | 14.77M 0.04% | 8.80M 40.39% | 8.83M 0.35% | 8.83M 0% | 8.83M 0% | 13.25M 50.00% | 13.25M 0% | 13.25M 0% | 13.25M 0% | 13.25M 0% | 13.25M 0% | 13.28M 0.21% | 13.28M 0% | |
deferred revenue | 879.97K - | 607.89K 30.92% | 577.61K 4.98% | 651.33K 12.76% | 525.34K 19.34% | 596.35K 13.52% | 451.59K 24.27% | 961.18K - | 714.59K 25.66% | |||||||||||||||||
deferred revenue non current | 1.29M - | 1.19M 7.73% | 1.14M 4.19% | 1.02M 11.11% | 1.05M 3.24% | 1.49M 41.66% | 1.49M 0% | 1.45M 2.30% | 1.45M 0% | 1.42M 2.56% | 1.40M 1.41% | 1.23M 11.60% | 1.13M 8.10% | 891.54K 21.40% | 891.54K 0% | 852.61K - | 852.61K - | 1.15M - | 1.15M - | 1.11M - | ||||||
deferrred tax liabilities non current | 488.71K - | 307.60K 37.06% | 846.96K 175.34% | 873.79K 3.17% | 804.73K 7.90% | 735.58K 8.59% | 685.67K 6.78% | 639.86K 6.68% | 587.24K - | 275.02K 53.17% | 505.16K 83.68% | 14.00K 97.23% | 14K 0.01% | |||||||||||||
goodwill | 1.64M - | 1.60M 2.80% | 1.55M 2.88% | 1.50M 2.97% | 1.46M 3.06% | 1.50M 3.16% | 1.50M 0% | -390.27K - | -1.97M 405.52% | -390.27K - | ||||||||||||||||
goodwill and intangible assets | 979.19K - | 2.82M 188.45% | 2.86M 1.18% | 2.89M 1.23% | 3.03M 4.80% | 3.06M 0.98% | 3.12M 1.82% | 3.21M 3.12% | 1.25M 61.00% | 1.30M 3.63% | 1.30M 0.42% | 1.66M 27.48% | 1.84M 10.40% | 1.99M 8.23% | 2.24M 12.53% | 132.47K 94.08% | 2.47M 1,765.67% | 147.69K 94.02% | 2.66M 1,698.13% | 123.70K 95.34% | 2.84M 2,195.96% | 105.06K 96.30% | 2.92M 2,678.57% | 116.79K 96.00% | 3.13M 2,583.52% | |
intangible assets | 979.19K - | 1.18M 20.76% | 1.26M 6.71% | 1.34M 6.44% | 1.53M 13.77% | 1.60M 4.95% | 1.61M 0.60% | 1.71M 6.04% | 1.25M 26.71% | 1.30M 3.63% | 1.30M 0.42% | 1.66M 27.48% | 1.84M 10.40% | 1.99M 8.23% | 2.24M 12.53% | 132.47K 94.08% | 2.47M 1,765.67% | 147.69K 94.02% | 2.66M 1,698.13% | 123.70K 95.34% | 2.84M 2,195.96% | 105.06K 96.30% | 2.92M 2,678.57% | 116.79K 96.00% | 3.13M 2,583.52% | |
inventory | 1.68M - | 1.85M 10.04% | 1.75M 5.09% | 2.00M 14.27% | 1.98M 0.93% | 1.91M 3.93% | 1.91M 0.20% | 2.19M 14.51% | 1.77M 18.90% | 1.92M 8.38% | 1.83M 4.98% | 1.99M 9.27% | 1.90M 4.76% | 2.51M 32.02% | 3.54M 41.20% | 3.13M 11.68% | 3.13M 0.00% | 1.76M 43.89% | 1.76M 0% | 1.94M 10.56% | 1.94M 0.00% | 2.00M 2.91% | 2.00M 0.00% | 2.35M 17.91% | 2.35M 0.00% | |
long term debt | 2.29K - | 323.16K 14,023.95% | 412.06K 27.51% | 525.43K 27.51% | 363.05K 30.90% | 331.08K 8.81% | 209.16K 36.82% | 260.35K 24.47% | 323.27K 24.17% | 255.07K 21.09% | 21.87K 91.42% | 78.77K 260.09% | 154.86K 96.61% | 154.86K 0% | 2.08M 1,245.22% | 2.05M 1.36% | 2.05M 0% | 1.86M 9.45% | 2.05M 10.15% | 1.93M 5.72% | 1.61M 16.53% | 1.36M 15.91% | 1.84M 35.49% | 1.59M 13.64% | 1.59M 0% | |
long term investments | -571.67K - | -1.82M 218.67% | -262.85K 85.57% | -34.40K 86.91% | 308.24K 996.17% | 153.11K - | 144.82K 5.42% | |||||||||||||||||||
net debt | -489.14K - | 249.67K 151.04% | -2.28M 1,015.18% | -1.32M 42.28% | -3.06M 132.37% | -1.56M 49.00% | -3.40M 117.27% | -5.26M 54.80% | -4.84M 8.01% | -3.50M 27.72% | -3.41M 2.51% | -3.10M 9.08% | -2.69M 13.23% | -1.51M 43.99% | -1.46M 2.95% | 605.77K 141.45% | 605.77K 0% | -5.06M 934.93% | -5.06M 0% | -4.06M 19.80% | -4.06M 0% | -6.39M 57.58% | -4.55M 28.75% | -5.67M 24.48% | -4.08M 27.99% | |
net receivables | 1.94M - | 1.83M 5.98% | 1.54M 16.04% | 1.84M - | 2.18M - | 1.88M 13.84% | 1.71M - | 1.73M - | 2.52M 45.34% | 1.94M 22.82% | 2.33M - | 2.60M - | ||||||||||||||
other assets | -1 - | -2 100% | -1 50% | -1 0% | -2 100% | -1 50% | -2 100% | -2 0% | 1 150% | -2 300% | 1 150% | 1 0% | -1 - | -1 - | 3.36M - | 3.49M - | -1 100.00% | |||||||||
other current assets | -1 - | -2 100% | -2 0% | 5.81K - | 1 - | -1 200% | 2.17M - | 915.95K 57.69% | 2.63M 186.76% | 785.38K 70.10% | 1 100.00% | 851.26K 85,125,500% | 2.79M 228.26% | -1 - | 2 - | |||||||||||
other current liabilities | 539.98K - | 1.00M 85.63% | 657.23K 34.43% | 639.21K 2.74% | 731.75K 14.48% | 571.55K 21.89% | 701.63K 22.76% | 559.31K 20.28% | 1.69M 201.35% | 1.08M 35.72% | 1.35M 24.42% | 972.58K 27.85% | 1.05M 8.32% | 829.16K 21.29% | 1.09M 31.85% | 1.00M 8.08% | 1.00M 0% | 1.15M 14.90% | 1.15M 0% | 1.07M 7.22% | 1.07M 0% | 1.73M 61.75% | 1.25M 27.78% | 979.89K 21.69% | 979.89K 0% | |
other liabilities | 1.15M - | 1.11M - | ||||||||||||||||||||||||
other non current assets | 3.51M - | 2.25M 35.90% | 1.12M 50.22% | 1M 10.71% | 308.24K 69.18% | 254.02K 17.59% | 311.45K 22.61% | 177.36K 43.05% | 160.59K 9.46% | 160.41K 0.11% | 153.84K 4.09% | 145.55K 5.39% | 272.24K 87.04% | 387.12K 42.20% | 488.92K 26.30% | 2.78M 468.01% | 438.08K 84.23% | 3.08M 602.59% | 569.97K 81.48% | 3.29M 476.58% | 569.92K 82.66% | -308.64K 154.16% | 545.81K 276.84% | -353.31K 164.73% | 473.57K 234.04% | |
other non current liabilities | 770.78K - | 307.60K 60.09% | 867.19K 181.92% | 873.79K 0.76% | 850.94K 2.62% | 757.79K 10.95% | 790.95K 4.38% | 723.59K 8.52% | 765.64K 5.81% | 587.24K 23.30% | 499.06K 15.02% | 505.16K 1.22% | 14K 97.23% | 14.00K 0.01% | 1 99.99% | 852.61K 85,261,000% | 852.61K - | -1 100.00% | 1.15M 115,048,000% | 1 100.00% | -1.36M 135,615,700% | 1 100.00% | -1.59M 158,684,200% | 1 100.00% | ||
othertotal stockholders equity | 5.48M - | -131.91K 102.41% | 809.37K 713.59% | -820.32K 201.35% | -121.95K 85.13% | -3.13M 2,468.06% | -1.82M 42.03% | -3.23M 77.88% | -3.21M 0.56% | -9.18M 185.75% | -8.93M 2.64% | -9.99M 11.79% | 10.54M 205.55% | 10.50M 0.40% | 10.54M 0.43% | 55.49K 99.47% | 55.49K 0% | 91.04K 64.07% | 91.04K 0% | 90.66K 0.42% | 90.66K 0.00% | -8.35M 9,315.06% | 90.66K 101.09% | -9.24M 10,286.61% | 62.93K 100.68% | |
preferred stock | 0.00 - | 1.00 - | ||||||||||||||||||||||||
property plant equipment net | 119.54K - | 669.22K 459.84% | 684.60K 2.30% | 781.84K 14.20% | 702.70K 10.12% | 750.40K 6.79% | 713.19K 4.96% | 728.55K 2.15% | 588.66K 19.20% | 522.36K 11.26% | 481.09K 7.90% | 576.79K 19.89% | 300.25K 47.94% | 317.89K 5.88% | 249.58K 21.49% | 223.33K 10.52% | 223.33K 0.00% | 180.22K 19.30% | 180.22K 0% | 240.92K 33.68% | 240.92K 0% | 203.58K 15.50% | 203.58K 0% | 236.52K 16.18% | 236.52K 0.00% | |
retained earnings | -4.27M - | -1.43M 66.46% | -2.96M 106.94% | -2.04M 31.08% | -2.97M 45.18% | -1.16M 60.91% | -2.08M 79.75% | -742.82K 64.34% | -5.96M 702.16% | -89.00K 98.51% | -785.67K 782.81% | 639.69K 181.42% | -19.91M 3,212.78% | -14.13M 29.05% | -14.13M 0.01% | -3.73M 73.59% | -3.73M 0% | -4.41M 18.09% | -4.41M 0% | -4.46M 1.28% | -4.46M 0% | -4.90M 9.66% | -4.90M 0% | -4.04M 17.43% | -4.04M 0% | |
short term debt | 93.76K - | 23.00K 75.47% | 72.69K 216.06% | 103.82K 42.83% | 137.09K 32.04% | 137.78K 0.50% | 135.64K 1.55% | 56.49K - | 42.45K 24.86% | 188.85K - | 319.36K - | |||||||||||||||
short term investments | 3.51M - | 2.01M 42.76% | 560K 72.12% | 500K 10.71% | ||||||||||||||||||||||
tax assets | 3.51M - | 87.88K 97.50% | 127.68K 45.30% | 127.28K 0.32% | 115.54K 9.22% | 114.25K 1.11% | 92.33K 19.19% | 91.21K 1.21% | 95.51K 4.72% | 95.64K 0.14% | 72.07K 24.64% | 72.65K 0.81% | ||||||||||||||
tax payables | 21.18K - | 879.97K 4,055.72% | 34.22K 96.11% | 40.03K 16.98% | 117.62K 193.79% | 72.64K 38.24% | 186.66K 156.96% | 18.68K 89.99% | 1.47M 7,777.96% | 887.02K 39.72% | 1.19M 34.05% | 845.05K 28.93% | 961.18K 13.74% | 714.59K 25.66% | 946.68K 32.48% | 914.18K - | 972.89K - | 942.63K - | 1.07M - | 894.81K - | ||||||
total assets | 11.66M - | 9.86M 15.44% | 10.53M 6.84% | 10.84M 2.90% | 11.52M 6.28% | 10.39M 9.85% | 12.04M 15.95% | 15.14M 25.69% | 11.01M 27.26% | 9.93M 9.79% | 9.15M 7.90% | 9.41M 2.91% | 8.76M 6.90% | 8.59M 1.93% | 12.23M 42.26% | 10.34M 15.45% | 10.34M 0% | 14.79M 43.04% | 14.79M 0% | 14.37M 2.78% | 14.37M 0% | 14.39M 0.12% | 14.39M 0% | 14.47M 0.56% | 14.47M 0% | |
total current assets | 7.62M - | 5.85M 23.26% | 6.57M 12.25% | 6.57M 0.08% | 7.36M 12.02% | 6.21M 15.71% | 7.81M 25.83% | 10.92M 39.91% | 8.91M 18.43% | 7.85M 11.86% | 7.13M 9.15% | 6.95M 2.53% | 6.35M 8.63% | 5.90M 7.12% | 9.25M 56.75% | 7.20M 22.13% | 7.20M 0% | 11.38M 57.98% | 11.38M 0% | 10.72M 5.77% | 10.72M 0.00% | 10.72M 0.01% | 10.72M 0% | 10.63M 0.88% | 10.63M 0% | |
total current liabilities | 1.25M - | 1.99M 58.88% | 1.45M 27.16% | 1.62M 11.44% | 1.90M 17.87% | 1.66M 12.80% | 1.75M 5.64% | 1.96M 11.59% | 2.91M 48.59% | 2.21M 24.06% | 2.20M 0.45% | 2.18M 0.74% | 2.06M 5.43% | 2.36M 14.38% | 4.00M 69.58% | 2.27M 43.22% | 2.27M 0% | 3.14M 38.13% | 2.95M 6.01% | 2.42M 18.13% | 2.74M 13.22% | 3.44M 25.75% | 2.96M 13.99% | 2.47M 16.34% | 2.47M 0% | |
total debt | 2.29K - | 416.91K 18,121.68% | 435.06K 4.35% | 598.12K 37.48% | 466.87K 21.94% | 468.18K 0.28% | 346.94K 25.90% | 395.99K 14.14% | 323.27K 18.37% | 255.07K 21.09% | 21.87K 91.42% | 78.77K 260.09% | 211.35K 168.33% | 197.31K 6.64% | 2.08M 955.80% | 2.05M 1.36% | 2.05M 0% | 2.05M 0.26% | 2.05M 0% | 1.93M 5.72% | 1.93M 0% | 1.84M - | 1.59M - | |||
total investments | 2.94M - | 187.19K 93.63% | 297.15K 58.74% | 465.61K 56.69% | 302.43K 35.05% | 19.20K 93.65% | 311.45K 1,522.46% | 177.36K 43.05% | 160.59K 9.46% | 160.41K 0.11% | 1.08K 99.33% | 144.82K 13,284.29% | 272.24K 87.98% | 387.12K 42.20% | 488.92K 26.30% | 431.21K - | 544.17K - | 569.92K - | 545.81K - | 473.57K - | ||||||
total liabilities | 3.32M - | 3.81M 14.92% | 3.87M 1.52% | 4.03M 4.10% | 4.17M 3.38% | 4.24M 1.65% | 4.24M 0.12% | 4.39M 3.61% | 5.45M 24.03% | 4.47M 18.04% | 4.12M 7.86% | 4.00M 2.80% | 3.37M 15.83% | 3.42M 1.61% | 6.98M 103.97% | 5.18M 25.76% | 5.18M 0% | 5.85M 12.98% | 5.85M 0.00% | 5.50M 6.06% | 5.50M 0.00% | 5.95M 8.14% | 5.95M 0% | 5.17M 12.99% | 5.17M 0.00% | |
total liabilities and stockholders equity | 11.66M - | 9.86M 15.44% | 10.53M 6.84% | 10.84M 2.90% | 11.52M 6.28% | 10.39M 9.85% | 12.04M 15.95% | 15.14M 25.69% | 11.01M 27.26% | 9.93M 9.79% | 9.15M 7.90% | 9.41M 2.91% | 8.76M 6.90% | 8.59M 1.93% | 12.23M 42.26% | 10.34M 15.45% | 10.34M 0% | 14.79M 43.04% | 14.79M 0% | 14.37M 2.78% | 14.37M 0% | 14.39M - | 14.47M - | |||
total non current assets | 4.04M - | 4.01M 0.67% | 3.97M 1.06% | 4.27M 7.57% | 4.16M 2.56% | 4.18M 0.53% | 4.23M 1.29% | 4.21M 0.53% | 2.10M 50.18% | 2.08M 0.99% | 2.01M 3.17% | 2.46M 22.20% | 2.41M 2.01% | 2.69M 11.78% | 2.97M 10.49% | 3.13M 5.32% | 3.13M 0% | 3.41M 8.71% | 3.41M 0.00% | 3.65M 7.20% | 3.65M 0.00% | 308.64K 91.55% | 3.67M 1,088.61% | 353.31K 90.37% | 3.84M 988.06% | |
total non current liabilities | 2.07M - | 1.82M 11.72% | 2.42M 32.79% | 2.42M 0.30% | 2.26M 6.30% | 2.58M 13.79% | 2.49M 3.45% | 2.44M 2.02% | 2.54M 4.31% | 2.26M 11.16% | 1.92M 15.12% | 1.82M 5.16% | 1.30M 28.33% | 1.06M 18.62% | 2.97M 180.53% | 2.91M 2.26% | 2.91M 0% | 2.71M 6.68% | 2.90M 6.96% | 3.08M 6.22% | 2.76M 10.36% | 1.36M 50.92% | 2.99M 120.33% | 1.59M 46.89% | 2.70M 70.09% | |
total stockholders equity | 8.34M - | 6.04M 27.52% | 6.66M 10.19% | 6.81M 2.21% | 7.35M 7.99% | 6.15M 16.37% | 7.80M 26.86% | 10.74M 37.70% | 5.56M 48.25% | 5.46M 1.70% | 5.03M 7.93% | 5.41M 7.58% | 5.40M 0.30% | 5.17M 4.13% | 5.25M 1.45% | 5.16M 1.75% | 5.16M 0% | 8.93M 73.25% | 8.93M 0.00% | 8.88M 0.64% | 8.88M 0.00% | 8.35M 5.88% | 8.44M 1.09% | 9.24M 9.36% | 9.30M 0.68% |
All numbers in EUR (except ratios and percentages)