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Theranexus SA

Theranexus SA (ALTHX)

1.035
-0.045
( -4.17% )
Updated: 06:21:31

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 2.73M2.88M20.38M18.85M15.37M17.47M16.89M12.05M
Total Current Assets 2.51M2.52M19.69M17.76M12.48M14.26M15.02M10.53M
Cash and Equivalents 59k1.15M3.22M7.15M3.43M8.71M5.52M2.11M
Total Non-Current Assets 1.68M90k18.17M12.87M9.44M8.72M8.72M3.13M
Total Liabilities 1.05M2.79M2.21M5.98M5.93M8.75M8.17M8.92M
Total Current Liabilities 550k496k1.8M3.2M3.85M3.84M3.94M2.72M
Total Non-Current Liabilities 1M4.05M810k5.56M4.17M9.82M8.42M9.81M
Total Equity 1.68M90k18.17M12.87M9.44M8.72M8.72M3.13M
Common Equity 422k422k780k780k905k1.02M1.26M1.34M
Retained Earnings -931k-2.52M-4.63M-9.93M-15.51M-4.8M-8.15M-6.57M