Teract S.A. (TRACT.PA)

EUR 0.98

(-1.41%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.16 Billion 1.18 Billion 957.8 Million 938.4 Million 1 Billion 740.4 Million
Total Current Assets 428.4 Million 409.6 Million 414 Million 422.4 Million 507.2 Million 447.2 Million
Cash And Short Term Investments 26.1 Million 22.8 Million 25.3 Million 57 Million 102.8 Million 48.7 Million
Cash and Cash Equivalents 26.1 Million 22.8 Million 25.3 Million 57 Million 102.8 Million 48.7 Million
Short Term Investments - 2.2 Million 1.9 Million -289.88 Million -4.4 Million -
Net Receivables 173.9 Million 147.4 Million 155.8 Million 520 Thousand 268 Million 272.6 Million
Inventory 158.2 Million 169.7 Million 165 Million 135.8 Million 136.2 Million 126 Million
Other Current Assets 241.5 Million -170.2 Million 4 Million -1.58 Million 200 Thousand -100 Thousand
Total Non-Current Assets 739.3 Million 774.2 Million 543.8 Million 516.1 Million 500.3 Million 293.1 Million
Net PPE 309.8 Million 332 Million 312.1 Million 323.1 Million 323.3 Million 109.2 Million
Good Will And Intangible Assets 400.1 Million 401.1 Million 200.6 Million 162.1 Million 155.7 Million 164.4 Million
Good Will 262.9 Million 272.1 Million 112.3 Million 81.9 Million 82.2 Million 89.5 Million
Intangible Assets 137.2 Million 129 Million 88.3 Million 80.2 Million 73.5 Million 74.9 Million
Long-Term Investments - 12.1 Million 10.3 Million 301.48 Million 15.3 Million -
Tax Assets 10.7 Million 21.3 Million 15.1 Million 15.1 Million 6.2 Million -
Other Non Current Assets 18.7 Million 7.7 Million 5.7 Million -285.68 Million -200 Thousand 19.5 Million
Other Assets - - - -100 Thousand - 100 Thousand
Total Liabilities 898.1 Million 844.7 Million 701.4 Million 796.3 Million 895.1 Million 602 Million
Total Current Liabilities 463 Million 546.6 Million 420.2 Million 402.2 Million 491.8 Million 462.3 Million
Account Payables 257.5 Million 233.7 Million 216.6 Million 212.1 Million 229 Million 208.3 Million
Tax Payables 300 Thousand 1.7 Million 2.3 Million 5.9 Million 5.4 Million 4.1 Million
Short Term Debt 85.6 Million 204.3 Million 116.6 Million 93.8 Million 162.6 Million 9.1 Million
Deferred Revenue 107.2 Million -204.3 Million 72.2 Million 77.2 Million 93.8 Million -
Other Current Liabilities 119.9 Million 312.9 Million 14.8 Million 19.1 Million 6.4 Million 244.9 Million
Total Non Current Liabilities 435.1 Million 298.2 Million 281.2 Million 394.1 Million 403.3 Million 139.7 Million
Long-Term Debt 210 Million 73.9 Million 261.7 Million 372.6 Million 378.5 Million 88 Million
Deferred Revenue Non Current 12.5 Million -376 Million -500 Thousand 20.1 Million - 39.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 206 Million 593.2 Million 19.5 Million 300 Thousand 24.8 Million 11 Million
Other Liabilities - -100 Thousand - - - -
Total Equity 269.6 Million 339 Million 256.4 Million 142.1 Million 112.4 Million 138.4 Million
Stock Holders Equity 261.9 Million 329.7 Million 253.3 Million 139 Million 107 Million 129 Million
Common Stock 700 Thousand 700 Thousand 700 Thousand 17.9 Million 17.9 Million 149.5 Million
Retained Earnings -68.9 Million -106.6 Million - 34.7 Million -13.5 Million -20.5 Million
Accumulated other comprehensive income 1.1 Million - - -45.2 Million -19 Thousand -
Common Stock Equity 261.9 Million 329.7 Million 253.3 Million 139 Million 107 Million 129 Million
Capital Lease Obligation 229.7 Million 190.5 Million 216.5 Million 230.5 Million 229.5 Million 15.9 Million
Total Investments 13.1 Million 14.3 Million 12.2 Million 11.6 Million 10.9 Million 15 Million
Total Debt 295.6 Million 468.7 Million 378.3 Million 466.4 Million 541.1 Million 97.1 Million
Net Debt 269.5 Million 445.9 Million 353 Million 409.4 Million 438.3 Million 48.4 Million

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