Groupe Tera SA
EPA:ALGTR.PA
3.26 (EUR) • At close October 15, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 3.228 | 5.473 | 2.477 | 2.923 | 3.229 | 4.499 | 3.868 | 3.881 | 4.397 | 0.096 | 0.391 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.228 | 5.473 | 2.477 | 2.923 | 3.229 | 4.499 | 3.868 | 3.881 | 4.397 | 0.096 | 0.391 |
| Net Receivables
| 5.729 | 3.969 | 4.058 | 6.202 | 5.925 | 5.044 | 2.994 | 3.234 | 2.295 | 2.004 | 1.375 |
| Inventory
| 1.016 | 0.913 | 0.937 | 0.877 | 0.862 | 0.632 | 0.434 | 0.333 | 0.26 | 0.242 | 0.246 |
| Other Current Assets
| 0.271 | -5.473 | -2.477 | 1.741 | 1.92 | 1.819 | 1.162 | 1.49 | 0.173 | 0.831 | 0.775 |
| Total Current Assets
| 10.244 | 12.755 | 9.948 | 10.002 | 10.016 | 10.175 | 7.296 | 7.448 | 7.125 | 2.342 | 2.787 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 2.179 | 2.572 | 2.163 | 2.356 | 2.029 | 1.959 | 1.636 | 1.718 | 1.044 | 0.928 | 1.038 |
| Goodwill
| 2.838 | 3.179 | 3.178 | 3.178 | 2.485 | 1.938 | 1.939 | 1.858 | 0.345 | 0.265 | 0.345 |
| Intangible Assets
| 4.192 | 0.579 | 0.368 | 3.357 | 2.695 | 2.12 | 2.123 | 2.086 | 0.573 | 0.678 | 0.416 |
| Goodwill and Intangible Assets
| 4.192 | 3.758 | 3.546 | 6.535 | 5.18 | 4.058 | 4.062 | 3.944 | 0.918 | 0.943 | 0.761 |
| Long Term Investments
| 0.23 | 0.032 | 0.032 | 0.269 | 0.141 | 0.15 | 0.142 | 0.145 | 0.12 | 0.102 | 0.103 |
| Tax Assets
| 1.353 | 0 | 0 | -3.178 | -2.485 | -1.938 | -1.939 | -1.858 | -0.345 | -0.265 | 0 |
| Other Non-Current Assets
| -1.246 | -6.362 | -5.741 | 0.151 | 0.079 | 0.192 | 0.13 | 0.092 | 0.068 | 0.139 | 0.083 |
| Total Non-Current Assets
| 6.708 | 6.362 | 5.741 | 6.133 | 4.944 | 4.421 | 4.031 | 4.041 | 1.805 | 1.847 | 1.985 |
| Total Assets
| 16.952 | 19.328 | 15.899 | 16.135 | 14.96 | 14.596 | 11.327 | 11.489 | 8.93 | 4.189 | 4.772 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.773 | 3.335 | 3.191 | 2.946 | 2.756 | 2.186 | 1.616 | 1.773 | 1.527 | 1.51 | 1.661 |
| Short Term Debt
| 2.289 | 10.525 | 1.992 | 2.089 | 1.398 | 2.451 | 2.06 | 1.482 | 0.459 | 0.657 | 0.01 |
| Tax Payables
| 0.006 | 0.003 | 0.744 | 1.552 | 1.667 | 1.511 | 1.385 | 1.407 | 0.944 | 0 | 0 |
| Deferred Revenue
| 0.555 | -10.525 | -1.992 | 0 | 0 | 0 | 0 | -1.482 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.923 | 3.236 | 4.02 | 1.662 | 1.816 | 1.695 | 1.578 | 1.757 | 1.337 | 1.771 | 1.776 |
| Total Current Liabilities
| 6.54 | 6.571 | 7.211 | 6.697 | 5.97 | 6.332 | 5.254 | 3.53 | 3.323 | 3.938 | 3.447 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 7.599 | 7.373 | 5.874 | 6.338 | 4.829 | 4.3 | 1.732 | 3.637 | 0.633 | 0.946 | 1.885 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.258 | 0.486 | 0.598 | 0.669 | 0.556 | 0.723 | 0.629 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.043 | 0.061 | 0.067 | 0.067 | 0 | 0.004 | -0 | 0 |
| Other Non-Current Liabilities
| 0.87 | -7.373 | -5.874 | 0.768 | 1.677 | 1.646 | 1.78 | 1.826 | 1.804 | 1.385 | 1.902 |
| Total Non-Current Liabilities
| 8.469 | 7.373 | 5.874 | 7.407 | 7.053 | 6.611 | 4.248 | 6.019 | 3.164 | 2.96 | 3.787 |
| Total Liabilities
| 15.009 | 16.932 | 13.918 | 14.104 | 13.023 | 12.943 | 9.502 | 9.549 | 6.487 | 6.898 | 7.234 |
| Equity: | |||||||||||
| Preferred Stock
| 1.883 | 0 | 4.203 | 0 | 4.398 | 0.225 | 0 | 0 | 1.843 | 1.36 | 0 |
| Common Stock
| 0.881 | 0.881 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.828 | 0.483 | 0.483 |
| Retained Earnings
| -1.883 | -0.943 | -0.19 | -4.163 | -4.252 | -4.528 | -4.354 | -4.244 | -3.731 | -3.497 | -2.276 |
| Accumulated Other Comprehensive Income/Loss
| -5.954 | 0.006 | -4.203 | 0.006 | -4.398 | -0.225 | 0.46 | 0.497 | -1.843 | -1.843 | -0.97 |
| Other Total Stockholders Equity
| 6.688 | 2.412 | 1.309 | 5.322 | 5.322 | 5.322 | 4.862 | 4.825 | 5.322 | 0.77 | 0.287 |
| Total Shareholders Equity
| 1.615 | 2.356 | 1.947 | 1.993 | 1.898 | 1.622 | 1.796 | 1.906 | 2.419 | -2.727 | -2.476 |
| Total Equity
| 1.852 | 2.396 | 1.981 | 2.031 | 1.937 | 1.653 | 1.825 | 1.94 | 2.443 | -2.709 | -2.462 |
| Total Liabilities & Shareholders Equity
| 16.952 | 19.328 | 15.899 | 16.135 | 14.96 | 14.596 | 11.327 | 11.489 | 8.93 | 4.189 | 4.772 |