Trilogiq S.A. (ALTRI.PA)

EUR 5.9

(0.85%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 41.94 Million 39.81 Million 41.29 Million 40.28 Million 40.75 Million 47.06 Million
Total Current Assets 34.04 Million 31.58 Million 32.16 Million 29.73 Million 28.54 Million 30.64 Million
Cash And Short Term Investments 22.97 Million 20.58 Million 19.6 Million 19.9 Million 18.49 Million 16.25 Million
Cash and Cash Equivalents 3.99 Million 4.89 Million 7 Million 8.3 Million 7.86 Million 7.25 Million
Short Term Investments 18.97 Million 15.69 Million 12.6 Million 11.6 Million 10.63 Million 9 Million
Net Receivables 6.85 Million 6.37 Million 6.72 Million 6.05 Million 5.61 Million 5.99 Million
Inventory 4.22 Million 4.62 Million 5.84 Million 3.77 Million 4.13 Million 5.47 Million
Other Current Assets 1000.00 -1000.00 1000.00 -1000.00 305 Thousand 2.92 Million
Total Non-Current Assets 7.9 Million 8.22 Million 9.12 Million 10.55 Million 12.2 Million 16.41 Million
Net PPE 7.81 Million 8.12 Million 9.02 Million 10.45 Million 12 Million 15.66 Million
Good Will And Intangible Assets 13 Thousand 21 Thousand 13 Thousand 27 Thousand 133 Thousand 500 Thousand
Good Will - - - - - -
Intangible Assets 13 Thousand 21 Thousand 13 Thousand 27 Thousand 133 Thousand 500 Thousand
Long-Term Investments -18.89 Million -15.61 Million -12.51 Million -11.53 Million 68 Thousand 248 Thousand
Tax Assets 18.97 Million - 12.6 Million - 12.2 Million -
Other Non Current Assets -1000.00 15.69 Million 1000.00 11.6 Million -12.2 Million -16.41 Million
Other Assets - - - - 1.00 -
Total Liabilities 4.58 Million 3.96 Million 4.96 Million 4.56 Million 4.32 Million 6.28 Million
Total Current Liabilities 4.06 Million 2.1 Million 3.03 Million 2.19 Million 3.02 Million 4.01 Million
Account Payables 2.28 Million 1.86 Million 2.8 Million 1.94 Million 1.63 Million 2.19 Million
Tax Payables 1.64 Million - - 1.51 Million 1.13 Million 1.74 Million
Short Term Debt - -177 Thousand -173 Thousand -187 Thousand - -146 Thousand
Deferred Revenue - 177 Thousand 173 Thousand 187 Thousand 151 Thousand 146 Thousand
Other Current Liabilities 1.78 Million 233 Thousand 230 Thousand 247 Thousand 1.23 Million 1.82 Million
Total Non Current Liabilities 517 Thousand 1.86 Million 1.92 Million 2.37 Million 1.29 Million 2.05 Million
Long-Term Debt 21 Thousand - 38 Thousand 394 Thousand 1.16 Million 2.05 Million
Deferred Revenue Non Current - - - - 76 Thousand 109 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 496 Thousand 1.86 Million 1.88 Million 1.97 Million 131 Thousand -2.05 Million
Other Liabilities - - - - - 213 Thousand
Total Equity 37.36 Million 35.84 Million 36.33 Million 35.72 Million 36.42 Million 40.77 Million
Stock Holders Equity 37.36 Million 35.85 Million 36.32 Million 35.71 Million 36.35 Million 40.64 Million
Common Stock 5.6 Million 5.6 Million 5.6 Million 5.6 Million 5.6 Million 5.6 Million
Retained Earnings - - 491 Thousand -311 Thousand -2.88 Million -1.79 Million
Accumulated other comprehensive income - 29.82 Million 30.29 Million 29.68 Million 30.32 Million 34.62 Million
Common Stock Equity 37.36 Million 35.85 Million 36.32 Million 35.71 Million 36.35 Million 40.64 Million
Capital Lease Obligation - - - - - -
Total Investments 79 Thousand 79 Thousand 88 Thousand 70 Thousand 10.69 Million 9.24 Million
Total Debt 21 Thousand - 38 Thousand 394 Thousand 1.16 Million 2.05 Million
Net Debt -3.97 Million -4.89 Million -6.96 Million -7.9 Million -6.7 Million -5.2 Million

Balance Sheet Charts