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TME PHARMA NV (ALTME.PA) Stock Balance Sheet

EPA:ALTME - Euronext Paris - Matif - NL0015000YE1 - Common Stock - Currency: EUR

0.0702  0 (-2.9%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALTME.PA Cash Equivalents ChartALTME.PA Cash Equivalents over time chart
2.70M2.25M4.63M9.46M10.30M
Marketable Securities
ALTME.PA Marketable Securities ChartALTME.PA Marketable Securities over time chart
4.00KN/A0.0030.00K30.00K
Receivables
ALTME.PA Receivables ChartALTME.PA Receivables over time chart
N/A41.00K279.00K80.00K70.00K
Inventories
ALTME.PA Inventories ChartALTME.PA Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
ALTME.PA Other Current Assets ChartALTME.PA Other Current Assets over time chart
192.00K100.00K98.00K130.00K120.00K
Total Current Assets
ALTME.PA Total Current Assets ChartALTME.PA Total Current Assets over time chart
2.90M2.39M5.01M9.69M10.53M
 
Non-Current Assets
PPE Net
ALTME.PA PPE Net ChartALTME.PA PPE Net over time chart
34.00K96.00K221.00K70.00K120.00K
Investments And Advances
ALTME.PA Investments And Advances ChartALTME.PA Investments And Advances over time chart
5.00K5.00K5.00K10.00K10.00K
Intangibles
ALTME.PA Intangibles ChartALTME.PA Intangibles over time chart
4.00K4.00K4.00K0.000.00
Other Non-Current Assets
ALTME.PA Other Non-Current Assets ChartALTME.PA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ALTME.PA Total Non-Current Assets ChartALTME.PA Total Non-Current Assets over time chart
43.00K105.00K230.00K80.00K120.00K
 
TOTAL ASSETS
ALTME.PA TOTAL ASSETS ChartALTME.PA TOTAL ASSETS over time chart
2.94M2.49M5.24M9.77M10.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTME.PA Short Term Debt ChartALTME.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALTME.PA Current Portion Of LT Debt. ChartALTME.PA Current Portion Of LT Debt. over time chart
5.00K66.00K112.00K20.00K50.00K
Accrued Expenses
ALTME.PA Accrued Expenses ChartALTME.PA Accrued Expenses over time chart
N/A334.00K482.00K480.00K430.00K
Accounts Payable
ALTME.PA Accounts Payable ChartALTME.PA Accounts Payable over time chart
1.04M1.17M1.70M2.24M1.80M
Other Current Liabilities
ALTME.PA Other Current Liabilities ChartALTME.PA Other Current Liabilities over time chart
331.00K1.22M4.16M2.53M620.00K
Total Current Liabilities
ALTME.PA Total Current Liabilities ChartALTME.PA Total Current Liabilities over time chart
1.38M2.79M6.45M5.27M2.90M
 
Non-Current Liabilities
Long Term Debt
ALTME.PA Long Term Debt ChartALTME.PA Long Term Debt over time chart
0.000.0067.00K0.0060.00K
Other Non-Current Liabilities
ALTME.PA Other Non-Current Liabilities ChartALTME.PA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
ALTME.PA Total Non-Current Liabilities ChartALTME.PA Total Non-Current Liabilities over time chart
0.000.0067.00K-20.00K40.00K
 
TOTAL LIABILITIES
ALTME.PA TOTAL LIABILITIES ChartALTME.PA TOTAL LIABILITIES over time chart
1.38M2.79M6.51M5.25M2.94M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTME.PA Retained Earnings ChartALTME.PA Retained Earnings over time chart
-197.62M-194.37M-187.63M-172.50M-158.05M
Additional Paid In Capital
ALTME.PA Additional Paid In Capital ChartALTME.PA Additional Paid In Capital over time chart
198.98M194.12M184.84M176.46M165.48M
Minority Interest
ALTME.PA Minority Interest ChartALTME.PA Minority Interest over time chart
N/AN/A0.00-10.00K-10.00K
Common Shares
ALTME.PA Common Shares ChartALTME.PA Common Shares over time chart
422.00K173.00K1.74M750.00K470.00K
Treasury Stock
ALTME.PA Treasury Stock ChartALTME.PA Treasury Stock over time chart
-227.00K-224.00K-223.00K-190.00K-190.00K
Other Shareholders' Equity
ALTME.PA Other Shareholders' Equity ChartALTME.PA Other Shareholders' Equity over time chart
9.00K6.00K8.00K10.00KN/A
Shares Outstanding
ALTME.PA Shares Outstanding ChartALTME.PA Shares Outstanding over time chart
42.12M17.28M1.73M750.00K470.00K
Tangible Book Value per Share
ALTME.PA Tangible Book Value per Share ChartALTME.PA Tangible Book Value per Share over time chart
0.04-0.02-0.746.0116.40
Total Shareholders' Equity
ALTME.PA Total Shareholders' Equity ChartALTME.PA Total Shareholders' Equity over time chart
1.57M-294.00K-1.27M4.52M7.71M
 
TOTAL LIABILITIES AND EQUITY
ALTME.PA TOTAL LIABILITIES AND EQUITY ChartALTME.PA TOTAL LIABILITIES AND EQUITY over time chart
2.94M2.49M5.24M9.77M10.65M
 
Statistics
Debt/Equity
ALTME.PA Debt/Equity ChartALTME.PA Debt/Equity over time chart
N/AN/A-0.05N/A0.01
Current Ratio
ALTME.PA Current Ratio ChartALTME.PA Current Ratio over time chart
2.110.860.781.843.63
Return On Assets (ROA)
ALTME.PA Return On Assets (ROA) ChartALTME.PA Return On Assets (ROA) over time chart
-214.99%-270.41%-288.72%-147.90%-97.75%
Return On Equity (ROE)
ALTME.PA Return On Equity (ROE) ChartALTME.PA Return On Equity (ROE) over time chart
-403.64%N/AN/A-319.69%-135.02%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALTME.PA Balance Sheet - Short Vs Long Term ChartALTME.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M