Teract S.A. (EPA:TRACT)
France
· Delayed Price · Currency is EUR 0.962
+0.002 (0.21%)
Dec 5, 2025, 4:01 PM CET
Teract Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | 2020 |
| Cash & Equivalents | 12.1 | 26.1 | 22.8 | 25.3 | 57 | Upgrade
|
| Cash & Short-Term Investments | 12.1 | 26.1 | 22.8 | 25.3 | 57 | Upgrade
|
| Cash Growth | -53.64% | 14.47% | -9.88% | -55.61% | -44.55% | Upgrade
|
| Accounts Receivable | 150.1 | 187.7 | 181.5 | 155.8 | 158.5 | Upgrade
|
| Other Receivables | 42.4 | 50.2 | 52.1 | 8.4 | 52 | Upgrade
|
| Receivables | 192.5 | 237.9 | 233.6 | 164.2 | 210.5 | Upgrade
|
| Inventory | 130.1 | 158.2 | 169.7 | 165 | 135.8 | Upgrade
|
| Prepaid Expenses | 5.2 | 3.5 | 4.7 | - | 4.2 | Upgrade
|
| Other Current Assets | 64.5 | 2.7 | 17 | 59.5 | 14.9 | Upgrade
|
| Total Current Assets | 404.4 | 428.4 | 447.8 | 414 | 422.4 | Upgrade
|
| Property, Plant & Equipment | 266.5 | 308.7 | 331.3 | 312.2 | 322.9 | Upgrade
|
| Long-Term Investments | 13.4 | 13.1 | 14.3 | 10.3 | 11.8 | Upgrade
|
| Goodwill | 263.6 | 262.9 | 272.3 | 112.3 | 81.9 | Upgrade
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| Other Intangible Assets | 141.6 | 134.6 | 125.1 | 88.3 | 79.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.8 | 10.7 | 22.6 | 15.1 | 15.1 | Upgrade
|
| Long-Term Deferred Charges | 1.7 | 2.7 | 1.9 | - | 0.8 | Upgrade
|
| Other Long-Term Assets | 6.1 | 6.6 | 6 | 5.6 | 3.2 | Upgrade
|
| Total Assets | 1,104 | 1,168 | 1,221 | 957.8 | 938.4 | Upgrade
|
| Accounts Payable | 253.2 | 246 | 271.8 | 216.6 | 212.1 | Upgrade
|
| Accrued Expenses | 50.8 | 51.4 | 60.1 | - | 66.2 | Upgrade
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| Short-Term Debt | 16.6 | 17.2 | 16.9 | - | 59 | Upgrade
|
| Current Portion of Long-Term Debt | 114.6 | 85.6 | 171.2 | 89.8 | 0.5 | Upgrade
|
| Current Portion of Leases | 33.5 | 38.3 | 34.5 | 26.6 | 34.3 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.3 | 1.7 | 2.3 | 5.9 | Upgrade
|
| Current Unearned Revenue | 1.1 | 1 | 1.5 | - | 0.6 | Upgrade
|
| Other Current Liabilities | 54.5 | 23.2 | 27 | 84.9 | 23.6 | Upgrade
|
| Total Current Liabilities | 524.6 | 463 | 584.7 | 420.2 | 402.2 | Upgrade
|
| Long-Term Debt | 158.4 | 210 | 73.9 | 71.8 | 176.4 | Upgrade
|
| Long-Term Leases | 170.5 | 191.4 | 190.5 | 189.9 | 196.2 | Upgrade
|
| Pension & Post-Retirement Benefits | 7.4 | 8.6 | 8.5 | 9.7 | 12.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.2 | 6.6 | 6.6 | 0.5 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | 19.4 | 18.5 | 18.2 | 9.3 | 7.8 | Upgrade
|
| Total Liabilities | 886.5 | 898.1 | 882.4 | 701.4 | 796.3 | Upgrade
|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 17.9 | Upgrade
|
| Additional Paid-In Capital | 339.5 | 339.5 | 339.5 | 252.6 | 131.6 | Upgrade
|
| Retained Earnings | -47.9 | -68.9 | -106.6 | - | 34.7 | Upgrade
|
| Comprehensive Income & Other | -80.7 | -9.4 | 96.1 | - | -45.2 | Upgrade
|
| Total Common Equity | 211.6 | 261.9 | 329.7 | 253.3 | 139 | Upgrade
|
| Minority Interest | 6.1 | 7.7 | 9.2 | 3.1 | 3.1 | Upgrade
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| Shareholders' Equity | 217.7 | 269.6 | 338.9 | 256.4 | 142.1 | Upgrade
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| Total Liabilities & Equity | 1,104 | 1,168 | 1,221 | 957.8 | 938.4 | Upgrade
|
| Total Debt | 493.6 | 542.5 | 487 | 378.1 | 466.4 | Upgrade
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| Net Cash (Debt) | -481.5 | -516.4 | -464.2 | -352.8 | -409.4 | Upgrade
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| Net Cash Per Share | -6.89 | -7.04 | -6.32 | - | -22.91 | Upgrade
|
| Filing Date Shares Outstanding | 69.97 | 73.39 | 73.34 | - | 17.87 | Upgrade
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| Total Common Shares Outstanding | 73.43 | 73.39 | 73.34 | - | 17.87 | Upgrade
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| Working Capital | -120.2 | -34.6 | -136.9 | -6.2 | 20.2 | Upgrade
|
| Book Value Per Share | 2.88 | 3.57 | 4.50 | - | 7.78 | Upgrade
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| Tangible Book Value | -193.6 | -135.6 | -67.7 | 52.7 | -22.3 | Upgrade
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| Tangible Book Value Per Share | -2.64 | -1.85 | -0.92 | - | -1.25 | Upgrade
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| Land | 12.4 | 16.2 | 31.7 | - | 21 | Upgrade
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| Buildings | 109.1 | 124.1 | 124.8 | - | 106.1 | Upgrade
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| Machinery | 38.3 | 51.2 | 47.9 | - | 28.8 | Upgrade
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| Construction In Progress | 2.3 | 4.6 | 7.2 | - | 9.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.