Theraclion SA (ALTHE.PA)

EUR 0.23

(22.34%)

Total Debt Summary of Theraclion SA

Theraclion SA's latest annual total debt in 2023 was 1.95 Million EUR , down -22.28% from previous year.
Theraclion SA's latest quarterly total debt in 2024 Q2 was 1.62 Million EUR , down 0.0% from previous quarter.
Theraclion SA reported annual total debt of 2.5 Million EUR in 2022, up 4.84% from previous year.
Theraclion SA reported annual total debt of 2.39 Million EUR in 2021, down -41.38% from previous year.
Theraclion SA reported quarterly total debt of 1.95 Million EUR for 2023 Q4, down 0.0% from previous quarter.
Theraclion SA reported quarterly total debt of 2.24 Million EUR for 2023 Q2, down 0.0% from previous quarter.

Annual Total Debt Chart of Theraclion SA (2023 - 2010)

Historical Annual Total Debt of Theraclion SA (2023 - 2010)

Year	Total Debt	Total Debt Growth
2023	1.95 Million EUR	-22.28%
2022	2.5 Million EUR	4.84%
2021	2.39 Million EUR	-41.38%
2020	4.08 Million EUR	862.2%
2019	424.44 Thousand EUR	-93.11%
2018	6.15 Million EUR	0.08%
2017	6.15 Million EUR	20.33%
2016	5.11 Million EUR	2.15%
2015	5 Million EUR	26.55%
2014	3.95 Million EUR	-29.08%
2013	5.57 Million EUR	167.44%
2012	2.08 Million EUR	34.11%
2011	1.55 Million EUR	-31.43%
2010	2.26 Million EUR	0.0%

Year	Total Debt	Total Debt Growth
2024 Q2	1.62 Million EUR	0.0%
2023 Q4	1.95 Million EUR	0.0%
2023 Q2	2.24 Million EUR	0.0%
2023 FY	1.95 Million EUR	-22.28%
2022 Q2	2.91 Million EUR	0.0%
2022 FY	2.5 Million EUR	4.84%
2022 Q4	2.5 Million EUR	0.0%
2021 FY	2.39 Million EUR	-41.38%
2021 Q4	2.39 Million EUR	0.0%
2021 Q2	3.21 Million EUR	0.0%
2020 FY	4.08 Million EUR	862.2%
2020 Q4	4.08 Million EUR	0.0%
2020 Q2	1.82 Million EUR	0.0%
2019 Q4	424.44 Thousand EUR	0.0%
2019 Q2	424.21 Thousand EUR	0.0%
2019 FY	424.44 Thousand EUR	-93.11%
2018 Q2	6.02 Million EUR	0.0%
2018 Q4	6.15 Million EUR	0.0%
2018 FY	6.15 Million EUR	0.08%
2017 Q2	3058.00 EUR	0.0%
2017 FY	6.15 Million EUR	20.33%
2017 Q4	6.15 Million EUR	0.0%
2016 Q4	5.11 Million EUR	0.0%
2016 Q2	5.35 Million EUR	0.0%
2016 FY	5.11 Million EUR	2.15%
2015 FY	5 Million EUR	26.55%
2015 Q4	5 Million EUR	0.0%
2015 Q2	3.82 Million EUR	0.0%
2014 FY	3.95 Million EUR	-29.08%
2014 Q2	4.51 Million EUR	0.0%
2014 Q4	3.95 Million EUR	0.0%
2013 FY	5.57 Million EUR	167.44%
2013 Q4	5.57 Million EUR	0.0%
2012 FY	2.08 Million EUR	34.11%
2011 FY	1.55 Million EUR	-31.43%
2010 FY	2.26 Million EUR	0.0%

Peer Total Debt Comparison of Theraclion SA

Name	Total Debt	Total Debt Difference
Affluent Medical SA	17.13 Million EUR	88.615%
Bluelinea Société Anonyme	3.61 Million EUR	46.104%
Carmat SA	57.64 Million EUR	96.616%
Diagnostic Medical Systems S.A.	16.28 Million EUR	88.021%
Euromedis Groupe	10.01 Million EUR	80.526%
Eurobio Scientific Société anonyme	100.63 Million EUR	98.061%
Ikonisys S.A.	3.2 Million EUR	39.182%
Implanet S.A.	6.15 Million EUR	68.286%
Median Technologies SA	23.01 Million EUR	91.523%
SpineGuard SA	3.08 Million EUR	36.769%
Euroapi S.A.	225.5 Million EUR	99.135%
Guerbet SA	383.87 Million EUR	99.492%