Theraclion (ALTHE)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 14.43M | 13.77M | 9.56M | 10.51M | 10.55M | 11.83M | 13.94M | 18.66M |
| Total Current Assets | 12.63M | 10.77M | 5.93M | 7.06M | 7.05M | 7.97M | 9.35M | 16.11M |
| Cash and Equivalents | 1.96M | 4.86M | 908k | 1.42M | 2.31M | 2.46M | 2.49M | 7.82M |
| Total Non-Current Assets | 5.27M | 3.47M | -532k | -80k | -3.24M | -1.27M | 545k | 5.65M |
| Total Liabilities | 9.16M | 10.3M | 10.1M | 10.59M | 13.78M | 13.1M | 13.4M | 13.02M |
| Total Current Liabilities | 4.02M | 4.14M | 3.91M | 4.16M | 9.59M | 3.35M | 4.33M | 5.22M |
| Total Non-Current Liabilities | 5.13M | 6.15M | 6.18M | 6.86M | 8.31M | 12.69M | 11.58M | 9.09M |
| Total Equity | 5.27M | 3.47M | -532k | -80k | -3.24M | -1.27M | 545k | 5.65M |
| Common Equity | 322k | 374k | 422k | 762k | 809k | 1.14M | 1.47M | 2.29M |
| Retained Earnings | -6.85M | -6.22M | -6.15M | -4.75M | -4.75M | -3.76M | -4.96M | -4.6M |
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