
Groupe Tera SA
EPA:ALGTR.PA
4 (EUR) • At close June 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2017 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||
Vlottende activa: | |||||||||||||
Liquide middelen & kasequivalenten
| 1.839 | 3.228 | 5.473 | 2.477 | 2.923 | 3.229 | 4.499 | 3.868 | 3.881 | 4.397 | 0.096 | 0.391 | 0.277 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1.839 | 3.228 | 5.473 | 2.477 | 2.923 | 3.229 | 4.499 | 3.868 | 3.881 | 4.397 | 0.096 | 0.391 | 0.277 |
Nettovorderingen
| 3.03 | 3.11 | 3.969 | 5.869 | 0 | 4.083 | 3.225 | 1.832 | 0 | 1.295 | 1.173 | 1.375 | 1.294 |
Voorraad
| 0.825 | 1.016 | 0.913 | 0.937 | 0.877 | 0.862 | 0.632 | 0.434 | 0.333 | 0.26 | 0.242 | 0.246 | 0.274 |
Overige vlottende activa
| 3.827 | 2.89 | 2.4 | 2.478 | 0 | 1.842 | 1.819 | 1.162 | 0 | 1.173 | 0.831 | 0.775 | 1.155 |
Totaal vlottende activa
| 9.604 | 10.244 | 12.755 | 9.948 | 10.002 | 10.016 | 10.175 | 7.296 | 7.448 | 7.125 | 2.342 | 2.787 | 2.999 |
Niet-vlottende activa: | |||||||||||||
Materiële vaste activa, netto
| 2.498 | 2.179 | 2.572 | 2.163 | 2.356 | 2.029 | 1.959 | 1.636 | 1.718 | 1.044 | 0.928 | 1.038 | 0.916 |
Goodwill
| 3.167 | 2.838 | 3.179 | 3.178 | 3.178 | 2.485 | 1.938 | 1.939 | 1.858 | 0.345 | 0.265 | 0.345 | 0.245 |
Immateriële activa
| 0.809 | 1.353 | 0.579 | 0.368 | 3.357 | 2.695 | 2.12 | 2.123 | 2.086 | 0.573 | 0.678 | 0.416 | 0.639 |
Goodwill en immateriële activa
| 3.976 | 4.191 | 3.758 | 3.546 | 6.535 | 5.18 | 4.058 | 4.062 | 3.944 | 0.918 | 0.943 | 0.761 | 0.884 |
Langetermijnbeleggingen
| 0.035 | 0.23 | 0.032 | 0.032 | 0.269 | 0.141 | 0.15 | 0.142 | 0.145 | 0.12 | 0.102 | 0.103 | 0.103 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | -3.178 | -2.485 | -1.938 | -1.939 | -1.858 | -0.345 | -0.265 | 0 | -0.103 |
Overige niet-vlottende activa
| 0.79 | 0.108 | -6.362 | -5.741 | 0.151 | 0.079 | 0.192 | 0.13 | 0.092 | 0.068 | 0.139 | 0.083 | 0.103 |
Totaal niet-vlottende activa
| 7.299 | 6.708 | 6.362 | 5.741 | 6.133 | 4.944 | 4.421 | 4.031 | 4.041 | 1.805 | 1.847 | 1.985 | 1.903 |
Totaal activa
| 16.903 | 16.952 | 19.328 | 15.899 | 16.135 | 14.96 | 14.596 | 11.327 | 11.489 | 8.93 | 4.189 | 4.772 | 4.902 |
Passiva en Eigen Vermogen: | |||||||||||||
Kortlopende verplichtingen: | |||||||||||||
Crediteuren
| 2.666 | 2.411 | 2.229 | 3.191 | 2.946 | 2.756 | 2.186 | 1.616 | 1.773 | 1.527 | 1.51 | 1.661 | 1.414 |
Kortlopende schulden
| 2.343 | 2.289 | 3.268 | 1.992 | 2.048 | 0 | 3.704 | 2.252 | 1.482 | 0.459 | 0.657 | 0.01 | 0.017 |
Belastingschulden
| 0 | 0.006 | 0.003 | 0.744 | 1.552 | 1.667 | 1.511 | 1.385 | 1.407 | 0.944 | 0 | 0 | 0.94 |
Uitgestelde opbrengsten
| 0 | 0 | -10.525 | -1.992 | 0 | 0 | 0 | 0 | -1.482 | 0 | 0 | 0 | 1.391 |
Overige kortlopende verplichtingen
| 2.917 | 1.834 | 1.071 | -7.04 | 0.151 | 0.636 | 0.184 | 0.001 | 0.556 | 0.057 | 1.771 | 1.776 | 0.149 |
Totaal kortlopende verplichtingen
| 7.926 | 6.54 | 6.571 | 7.211 | 6.697 | 5.97 | 6.332 | 5.254 | 3.53 | 3.323 | 3.938 | 3.447 | 2.821 |
Langlopende verplichtingen: | |||||||||||||
Langetermijnschulden
| 6.576 | 7.669 | 7.432 | 5.934 | 6.381 | 4.89 | 4.367 | 1.506 | 2.156 | 0.824 | 0.946 | 1.885 | 1.088 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0.258 | 0.486 | 0.598 | 0.669 | 0.556 | 0.723 | 0.629 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0.043 | 0.061 | 0.067 | 0.067 | 0 | 0.004 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.394 | 0.8 | 2.929 | 3.129 | 0.768 | 1.616 | 0.393 | 2.073 | 3.863 | 1.613 | 1.385 | 1.902 | 2.136 |
Totaal niet-vlottende verplichtingen
| 6.97 | 8.469 | 7.373 | 5.874 | 7.407 | 7.053 | 6.611 | 4.248 | 6.019 | 3.164 | 2.96 | 3.787 | 2.922 |
Totaal passiva
| 14.896 | 15.009 | 16.932 | 13.918 | 14.104 | 13.023 | 12.943 | 9.502 | 9.549 | 6.487 | 6.898 | 7.234 | 5.744 |
Eigen vermogen: | |||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 4.203 | 0 | 4.398 | 0.225 | 0 | 0 | 1.843 | 1.36 | 0 | 0.121 |
Gewone aandelen
| 0.881 | 0.881 | 0.881 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.483 | 0.483 | 0.483 |
Ingehouden winsten
| 0 | -1.883 | -0.943 | -0.19 | -4.163 | -4.252 | -4.528 | -4.354 | -4.244 | -3.731 | -3.497 | -2.276 | -1.981 |
Overige gereserveerde algehele resultaten
| -0.683 | -3.98 | 0.006 | -4.203 | 0.006 | -4.398 | -0.225 | 0.46 | 0.497 | -1.843 | -1.843 | -0.97 | -2.797 |
Overige totale aandeelhoudersvermogen
| 1.65 | 6.688 | 6.688 | 1.118 | 6.267 | 5.322 | 4.872 | 4.862 | 5.322 | 5.322 | -2.916 | 0.287 | 0.408 |
Totaal eigen vermogen van aandeelhouders
| 1.848 | 1.706 | 2.356 | 1.947 | 1.993 | 1.898 | 1.622 | 1.796 | 1.906 | 2.419 | -2.727 | -2.476 | -2.28 |
Totaal eigen vermogen
| 2.007 | 1.943 | 2.396 | 1.981 | 2.031 | 1.937 | 1.653 | 1.825 | 1.94 | 2.443 | -2.709 | -2.462 | -0.841 |
Totaal passiva en aandeelhoudersvermogen
| 16.903 | 16.952 | 19.328 | 15.899 | 16.135 | 14.96 | 14.596 | 11.327 | 11.489 | 8.93 | 4.189 | 4.772 | 4.902 |