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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 712.48K - | 769.25K 7.97% | 1.07M 38.88% | 914.46K 14.40% | 1.22M 33.71% | 850.63K 30.43% | 953.91K 12.14% | 2.91M 205.07% | 1.80M 38.27% | 1.71M 4.98% | |
accumulated other comprehensive income loss | -2.64M - | -3.07M 16.26% | -2.29M 25.24% | -2.50M 8.99% | -2.27M 9.15% | -2.18M 3.99% | |||||
cash and cash equivalents | 491.43K - | 2.72M 453.48% | 3.53M 29.84% | 3.74M 5.98% | 5.16M 37.84% | 3.43M 33.52% | 2.90M 15.45% | 3.54M 22.24% | 7.11M 100.51% | 6.39M 10.06% | |
cash and short term investments | 4.00M - | 3.28M 18.02% | 3.53M 7.67% | 3.74M 5.98% | 5.16M 37.84% | 3.43M 33.52% | 2.90M 15.45% | 3.54M 22.24% | 7.11M 100.51% | 6.39M 10.06% | |
common stock | 7.13M - | 8.82M 23.58% | 10.44M 18.43% | 11.70M 12.07% | 14.73M 25.90% | 14.75M 0.15% | 14.77M 0.10% | 8.83M 40.18% | 13.25M 50.00% | 13.25M 0% | |
deferred revenue | 607.89K - | 651.33K 7.14% | 596.35K 8.44% | 961.18K - | |||||||
deferred revenue non current | 1.29M - | 1.14M 11.59% | 1.05M 8.23% | 1.49M 41.66% | 1.45M 2.30% | 1.40M 3.93% | 1.13M 18.76% | 891.54K 21.40% | 852.61K 4.37% | 1.15M 34.94% | |
deferrred tax liabilities non current | 488.71K - | 846.96K 73.31% | 804.73K 4.99% | 685.67K 14.79% | -553.90K 180.78% | -567.42K 2.44% | 14.00K 102.47% | ||||
goodwill | 1.60M - | 1.50M 5.77% | 1.50M 0% | 1.56M 3.50% | 1.60M 2.83% | -390.27K 124.38% | |||||
goodwill and intangible assets | 979.19K - | 2.86M 191.85% | 3.03M 6.09% | 3.12M 2.81% | 1.25M 59.78% | 1.30M 4.07% | 1.84M 40.74% | 2.24M 21.79% | 2.66M 18.75% | 2.92M 9.92% | |
intangible assets | 979.19K - | 1.26M 28.85% | 1.53M 21.09% | 1.61M 5.58% | 1.25M 22.29% | 1.30M 4.07% | 1.84M 40.74% | 2.24M 21.79% | 2.66M 18.75% | 2.92M 9.92% | |
inventory | 1.68M - | 1.75M 4.44% | 1.98M 13.20% | 1.91M 3.74% | 1.77M 7.13% | 1.83M 2.99% | 1.90M 4.06% | 3.54M 86.42% | 1.76M 50.44% | 2.00M 13.78% | |
long term debt | 2.29K - | 412.06K 17,909.79% | 363.05K 11.89% | 209.16K 42.39% | 323.27K 54.55% | 21.87K 93.23% | 154.86K 607.96% | 2.08M 1,245.22% | 2.05M 1.62% | 1.84M 10.34% | |
long term investments | -571.67K - | -262.85K 54.02% | 308.24K 217.27% | 153.11K - | |||||||
net debt | -489.14K - | -2.28M 367.13% | -3.06M 34.13% | -3.40M 10.80% | -4.84M 42.40% | -3.41M 29.53% | -2.69M 21.11% | -1.46M 45.64% | -5.06M 246.12% | -4.55M 9.94% | |
net receivables | 1.94M - | 1.54M 21.06% | 1.84M 19.97% | 1 100.00% | 1.88M - | 2.52M - | 2.33M 7.32% | ||||
other assets | -2 - | -1 50% | -1 0% | -2 100% | -2 0% | 1 150% | -1 200% | -1 0% | |||
other current assets | -1 - | -2 100% | 5.81K 290,500% | 2.16M 37,026.31% | 1.98M 8.20% | -1 100.00% | 1 - | -1 200% | |||
other current liabilities | 539.98K - | 49.33K 90.86% | 80.42K 63.02% | 105.28K 30.90% | 1.69M 1,500.95% | 1.35M 20.03% | 92.28K 93.15% | 1.09M 1,084.69% | 1.15M 5.61% | 1.25M 8.38% | |
other liabilities | |||||||||||
other non current assets | -1 - | 560K 56,000,100% | 1 100.00% | 311.45K 31,144,700% | 160.59K 48.44% | 729 99.55% | 272.24K 37,243.62% | 488.92K 79.60% | 569.97K 16.58% | 545.81K 4.24% | |
other non current liabilities | 282.07K - | 20.22K 92.83% | 46.21K 128.48% | 105.28K 127.84% | 1.32M 1,153.36% | 1.07M 19.18% | -1 100.00% | 1 200% | -1 200% | 1 200% | |
othertotal stockholders equity | 8.12M - | 3.88M 52.22% | 2.17M 43.99% | 684.89K 68.47% | -939.68K 237.20% | -6.75M 618.67% | 10.54M 256.10% | 10.54M 0.03% | 91.04K 99.14% | 90.66K 0.42% | |
preferred stock | |||||||||||
property plant equipment net | 119.54K - | 684.60K 472.70% | 702.70K 2.64% | 713.19K 1.49% | 588.66K 17.46% | 481.09K 18.27% | 300.25K 37.59% | 249.58K 16.87% | 180.22K 27.79% | 203.58K 12.96% | |
retained earnings | -4.27M - | -2.96M 30.59% | -2.97M 0.05% | -2.08M 29.74% | -5.96M 186.01% | -785.67K 86.81% | -19.91M 2,434.40% | -14.13M 29.04% | -4.41M 68.81% | -4.90M 11.06% | |
short term debt | 23.00K - | 103.82K 351.43% | 137.78K 32.70% | 56.49K - | |||||||
short term investments | 3.51M - | 560K 84.04% | -5.81K 101.04% | -152.03K - | |||||||
tax assets | 3.51M - | 127.68K 96.36% | 115.54K 9.51% | 92.33K 20.09% | 95.51K 3.45% | 72.07K 24.54% | |||||
tax payables | 21.18K - | 34.22K 61.62% | 117.62K 243.69% | 186.66K 58.70% | 1.47M 688.38% | 1.19M 19.20% | 961.18K 19.17% | 946.68K 1.51% | 972.89K 2.77% | 1.07M 10.09% | |
total assets | 11.66M - | 10.53M 9.65% | 11.52M 9.36% | 12.04M 4.53% | 11.01M 8.57% | 9.15M 16.92% | 8.76M 4.19% | 12.23M 39.52% | 14.79M 20.94% | 14.39M 2.67% | |
total current assets | 7.62M - | 6.57M 13.85% | 7.36M 12.11% | 7.81M 6.06% | 8.91M 14.13% | 7.13M 19.93% | 6.35M 10.94% | 9.25M 45.59% | 11.38M 23.01% | 10.72M 5.78% | |
total current liabilities | 1.25M - | 1.45M 15.73% | 1.90M 31.35% | 1.75M 7.88% | 2.91M 65.82% | 2.20M 24.40% | 2.06M 6.13% | 4.00M 93.97% | 2.95M 26.29% | 2.96M 0.25% | |
total debt | 2.29K - | 435.06K 18,914.99% | 466.87K 7.31% | 346.94K 25.69% | 323.27K 6.82% | 21.87K 93.23% | 211.35K 866.24% | 2.08M 885.65% | 2.05M 1.62% | 1.84M 10.34% | |
total investments | 2.94M - | 297.15K 89.89% | 302.43K 1.78% | 311.45K 2.98% | 160.59K 48.44% | 1.08K 99.33% | 272.24K 25,060.35% | 488.92K 79.60% | 544.17K 11.30% | 545.81K 0.30% | |
total liabilities | 3.32M - | 3.87M 16.66% | 4.17M 7.62% | 4.24M 1.76% | 5.45M 28.50% | 4.12M 24.49% | 3.37M 18.19% | 6.98M 107.25% | 5.85M 16.12% | 5.95M 1.59% | |
total liabilities and stockholders equity | 11.66M - | 10.53M 9.65% | 11.52M 9.36% | 12.04M 4.53% | 11.01M 8.57% | 9.15M 16.92% | 8.76M 4.19% | 12.23M 39.52% | 14.79M 20.94% | 14.39M 2.67% | |
total non current assets | 4.04M - | 3.97M 1.72% | 4.16M 4.82% | 4.23M 1.82% | 2.10M 50.44% | 2.01M 4.14% | 2.41M 19.74% | 2.97M 23.51% | 3.41M 14.49% | 3.67M 7.71% | |
total non current liabilities | 2.07M - | 2.42M 17.23% | 2.26M 6.58% | 2.49M 9.87% | 2.54M 2.20% | 1.92M 24.59% | 1.30M 32.03% | 2.97M 128.28% | 2.90M 2.44% | 2.99M 2.96% | |
total stockholders equity | 8.34M - | 6.66M 20.13% | 7.35M 10.38% | 7.80M 6.09% | 5.56M 28.74% | 5.03M 9.50% | 5.40M 7.26% | 5.25M 2.75% | 8.93M 70.22% | 8.44M 5.46% |
All numbers in EUR (except ratios and percentages)