Groupe Tera SA (EPA:ALGTR)
France
· Delayed Price · Currency is EUR 5.95
0.00 (0.00%)
At close: Dec 5, 2025
Groupe Tera Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Cash & Equivalents | - | 1.47 | 3.23 | 2.48 | 3.23 | 3.87 | Upgrade
|
| Cash & Short-Term Investments | - | 1.47 | 3.23 | 2.48 | 3.23 | 3.87 | Upgrade
|
| Cash Growth | - | -54.55% | 30.32% | -23.29% | -16.52% | -12.03% | Upgrade
|
| Accounts Receivable | - | 3 | 3.11 | 4.06 | 4.08 | 1.83 | Upgrade
|
| Other Receivables | - | 1.99 | 2.62 | 1.81 | 1.59 | 1.16 | Upgrade
|
| Receivables | - | 4.99 | 5.73 | 5.87 | 5.67 | 2.99 | Upgrade
|
| Inventory | - | 1.01 | 1.02 | 0.94 | 0.86 | 0.43 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.21 | 0.6 | 0.28 | - | Upgrade
|
| Other Current Assets | - | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | - | 7.77 | 10.35 | 9.95 | 10.09 | 7.3 | Upgrade
|
| Property, Plant & Equipment | - | 2.48 | 2.18 | 2.16 | 2.03 | 1.64 | Upgrade
|
| Long-Term Investments | - | 0.33 | 0.04 | 0.03 | 0.05 | 0.05 | Upgrade
|
| Goodwill | - | 2.15 | 2.84 | 3.1 | 2.49 | 1.94 | Upgrade
|
| Other Intangible Assets | - | 1.96 | 1.35 | 0.45 | 0.21 | 0.18 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0 | - | - | Upgrade
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| Other Long-Term Assets | - | 0.21 | 0.2 | 0.21 | 0.09 | 0.22 | Upgrade
|
| Total Assets | - | 14.9 | 16.95 | 15.9 | 14.96 | 11.33 | Upgrade
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| Accounts Payable | - | 1.99 | 2.08 | 3.19 | 2.76 | 1.62 | Upgrade
|
| Accrued Expenses | - | 1.59 | 1.55 | 1.66 | 1.09 | - | Upgrade
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| Short-Term Debt | - | 0.07 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.29 | - | - | - | 3.02 | Upgrade
|
| Current Portion of Leases | - | 0.07 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | -0.11 | 0 | - | 0.57 | 1.39 | Upgrade
|
| Current Unearned Revenue | - | 0.4 | 0.56 | 0 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.29 | 0.09 | 0 | 0.15 | 0.19 | Upgrade
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| Total Current Liabilities | - | 6.64 | 4.29 | 4.85 | 4.58 | 6.23 | Upgrade
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| Long-Term Debt | - | 5.47 | 9.83 | 7.83 | 6.15 | 0.66 | Upgrade
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| Long-Term Leases | - | 0.14 | 0.11 | 0.06 | 0.14 | 0.17 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.28 | 0.49 | 0.67 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.4 | 0.4 | 0.37 | 0.45 | 0.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 1.01 | 0.38 | 0.51 | 1.23 | 1.51 | Upgrade
|
| Total Liabilities | - | 13.66 | 15.01 | 13.92 | 13.02 | 9.5 | Upgrade
|
| Common Stock | - | 0.88 | 0.88 | 0.83 | 0.83 | 0.83 | Upgrade
|
| Additional Paid-In Capital | - | 1.65 | 6.69 | 5.32 | 5.32 | 5.32 | Upgrade
|
| Retained Earnings | - | -1.12 | -1.88 | -0.19 | 0.15 | -4.81 | Upgrade
|
| Comprehensive Income & Other | - | -0.18 | -3.98 | -4.01 | -4.4 | 0.46 | Upgrade
|
| Total Common Equity | - | 1.23 | 1.71 | 1.95 | 1.9 | 1.8 | Upgrade
|
| Minority Interest | - | 0 | 0.24 | 0.03 | 0.04 | 0.03 | Upgrade
|
| Shareholders' Equity | - | 1.23 | 1.94 | 1.98 | 1.94 | 1.83 | Upgrade
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| Total Liabilities & Equity | - | 14.9 | 16.95 | 15.9 | 14.96 | 11.33 | Upgrade
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| Total Debt | - | 8.05 | 9.96 | 7.9 | 6.29 | 3.86 | Upgrade
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| Net Cash (Debt) | - | -6.58 | -6.73 | -5.42 | -3.06 | 0.01 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -99.71% | Upgrade
|
| Net Cash Per Share | - | -1.89 | -1.91 | -1.65 | -0.93 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.98 | 3.49 | 3.29 | 3.29 | 3.3 | Upgrade
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| Total Common Shares Outstanding | - | 3.47 | 3.49 | 3.29 | 3.29 | 3.3 | Upgrade
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| Working Capital | - | 1.13 | 6.06 | 5.09 | 5.52 | 1.07 | Upgrade
|
| Book Value Per Share | - | 0.35 | 0.49 | 0.59 | 0.58 | 0.54 | Upgrade
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| Tangible Book Value | - | -2.87 | -2.49 | -1.6 | -0.8 | -0.33 | Upgrade
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| Tangible Book Value Per Share | - | -0.83 | -0.71 | -0.48 | -0.24 | -0.10 | Upgrade
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| Land | - | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
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| Buildings | - | 0.04 | 0.03 | 0.01 | 0 | 0 | Upgrade
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| Machinery | - | 6.5 | 5.85 | 5.52 | 5.47 | 4.82 | Upgrade
|
| Construction In Progress | - | 0 | 0 | 0 | 0.11 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.