Groupe Tera SA (ALGTR.PA)

EUR 2.0

(-1.96%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.95 Million 15.89 Million 14.96 Million 11.32 Million 8.93 Million 4.77 Million
Total Current Assets 10.24 Million 9.94 Million 10.01 Million 7.29 Million 7.12 Million 2.86 Million
Cash And Short Term Investments 3.22 Million 2.47 Million 3.22 Million 3.86 Million 4.39 Million 391.13 Thousand
Cash and Cash Equivalents 3.22 Million 2.47 Million 3.22 Million 3.86 Million 4.39 Million 391.13 Thousand
Short Term Investments - - - - - 415.00
Net Receivables 5.72 Million 4.05 Million 5.92 Million 2.99 Million 2.29 Million 2.22 Million
Inventory 1.01 Million 937 Thousand 862 Thousand 434 Thousand 260 Thousand 245.88 Thousand
Other Current Assets 271 Thousand -2.47 Million 1.91 Million 1.16 Million 173 Thousand 1162.00
Total Non-Current Assets 6.7 Million 5.74 Million 4.94 Million 4.03 Million 1.8 Million 1.9 Million
Net PPE 2.17 Million 2.16 Million 2.02 Million 1.63 Million 1.04 Million 1.03 Million
Good Will And Intangible Assets 4.19 Million 3.54 Million 5.18 Million 4.06 Million 918 Thousand 761.12 Thousand
Good Will 2.83 Million 3.17 Million 2.48 Million 1.93 Million 345 Thousand 345.12 Thousand
Intangible Assets 4.19 Million 368 Thousand 2.69 Million 2.12 Million 573 Thousand 415.99 Thousand
Long-Term Investments 230 Thousand 32 Thousand 141 Thousand 142 Thousand 120 Thousand 103 Thousand
Tax Assets -108 Thousand - -2.48 Million -1.93 Million -345 Thousand -103 Thousand
Other Non Current Assets 215 Thousand -5.74 Million 79 Thousand 130 Thousand 68 Thousand 104.47 Thousand
Other Assets - 210 Thousand - 1.00 1.00 -
Total Liabilities 15 Million 13.91 Million 13.02 Million 9.5 Million 6.48 Million 7.23 Million
Total Current Liabilities 6.54 Million 7.21 Million 5.97 Million 5.25 Million 3.32 Million 3.96 Million
Account Payables 1.77 Million 3.19 Million 2.75 Million 1.61 Million 1.52 Million 1.66 Million
Tax Payables 6000.00 744 Thousand 574 Thousand 1.38 Million 944 Thousand 1.09 Million
Short Term Debt 2.28 Million 1.99 Million 1.39 Million 2.06 Million 459 Thousand 678.03 Thousand
Deferred Revenue 555 Thousand -1.99 Million - - - 1.62 Million
Other Current Liabilities 1.92 Million 4.02 Million 1.81 Million 1.57 Million 1.33 Million -2.00
Total Non Current Liabilities 8.46 Million 5.87 Million 7.05 Million 4.24 Million 3.16 Million 3.27 Million
Long-Term Debt 7.59 Million 5.87 Million 4.82 Million 1.73 Million 633 Thousand 1.21 Million
Deferred Revenue Non Current - - 486 Thousand 669 Thousand 723 Thousand 1.11 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 870 Thousand -5.87 Million 1.67 Million 1.78 Million 1.8 Million 931.73 Thousand
Other Liabilities - 833 Thousand - - - -
Total Equity 1.85 Million 1.98 Million 1.93 Million 1.82 Million 2.44 Million -2.46 Million
Stock Holders Equity 1.61 Million 1.94 Million 1.89 Million 1.79 Million 2.41 Million -2.47 Million
Common Stock 881 Thousand 828 Thousand 828 Thousand 828 Thousand 828 Thousand 483.02 Thousand
Retained Earnings -1.88 Million -190 Thousand -4.25 Million -4.35 Million -3.73 Million -2.27 Million
Accumulated other comprehensive income -5.95 Million -4.2 Million -4.39 Million 459.99 Thousand -1.84 Million -3.16 Million
Common Stock Equity 1.61 Million 1.94 Million 1.89 Million 1.79 Million 2.41 Million -2.47 Million
Capital Lease Obligation 70 Thousand 61 Thousand 61 Thousand 67 Thousand 191 Thousand 348.83 Thousand
Total Investments 230 Thousand 32 Thousand 141 Thousand 142 Thousand 120 Thousand 103.41 Thousand
Total Debt 9.95 Million 7.89 Million 6.28 Million 3.85 Million 1.28 Million 1.89 Million
Net Debt 6.73 Million 5.41 Million 3.05 Million -9000.00 -3.11 Million 1.5 Million

Balance Sheet Charts