Theradiag SA
PAR:ALTER

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Theradiag SA
PAR:ALTER
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Price: 1.26 EUR Market Closed
Market Cap: 16.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Theradiag SA

Current Assets 10.6m
Cash & Short-Term Investments 5.7m
Receivables 2.4m
Other Current Assets 2.6m
Non-Current Assets 3.8m
Long-Term Investments 470k
PP&E 240k
Intangibles 3.1m
Current Liabilities 2.5m
Accounts Payable 1.5m
Accrued Liabilities 890k
Other Current Liabilities 90k
Non-Current Liabilities 1.6m
Long-Term Debt 1.6m

Balance Sheet
Theradiag SA

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Balance Sheet
Currency: EUR
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
8
4
3
4
4
5
3
3
4
7
Cash
2
1
3
4
4
5
3
3
4
7
Cash Equivalents
7
4
1
0
0
0
0
0
0
0
Total Receivables
1
1
1
2
2
2
2
1
2
2
Accounts Receivables
1
1
1
1
1
1
1
1
1
2
Other Receivables
0
1
1
1
1
1
0
0
1
1
Inventory
2
2
2
2
2
2
2
2
4
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
11
7
7
7
8
9
7
6
9
11
PP&E Net
0
0
1
1
1
1
0
0
0
0
PP&E Gross
0
0
1
1
1
1
0
0
0
0
Accumulated Depreciation
3
0
3
2
3
2
0
2
2
2
Intangible Assets
1
1
1
2
2
1
1
2
2
3
Goodwill
0
2
2
2
2
0
0
0
0
0
Long-Term Investments
3
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
2
2
2
2
0
0
0
0
0
Total Assets
15
N/A
11
-27%
11
-1%
12
+9%
12
+5%
11
-9%
9
-19%
9
-2%
12
+40%
15
+21%
Liabilities
Accounts Payable
2
1
1
1
1
1
1
1
3
2
Accrued Liabilities
1
1
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
2
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
3
2
2
2
2
3
2
2
6
3
Long-Term Debt
2
0
0
0
0
0
0
0
0
2
Other Liabilities
0
0
0
0
0
1
0
0
0
0
Total Liabilities
5
N/A
2
-51%
3
+14%
3
+15%
3
-13%
4
+45%
2
-38%
2
-11%
6
+172%
5
-18%
Equity
Common Stock
6
7
9
10
12
15
15
15
9
13
Retained Earnings
2
5
8
11
13
19
20
20
14
4
Additional Paid In Capital
4
5
7
9
10
11
11
11
11
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
1
1
1
1
1
1
1
Total Equity
10
N/A
8
-15%
8
-6%
8
+7%
9
+11%
7
-25%
6
-8%
7
+2%
6
-6%
10
+59%
Total Liabilities & Equity
15
N/A
11
-27%
11
-1%
12
+9%
12
+5%
11
-9%
9
-19%
9
-2%
12
+40%
15
+21%
Shares Outstanding
Common Shares Outstanding
4
4
5
6
7
9
9
9
9
13

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