Trilogiq S.A. (ALTRI.PA) - Balance Sheet Statement

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ALTRI.PA
Financials

5.95 (EUR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.994	4.891	7.003	8.301	7.868	7.254	11.55	7.557	15.566	11.652	16.47	8.946	10.012	8.918	8.674	6.848
Short Term Investments Numbers are in millions	18.977	15.693	12.602	11.606	10.63	9	4	10	5	12	7	11	10.64	10.941	10.252	7.305
Cash and Short Term Investments Numbers are in millions	22.971	20.584	19.605	19.907	18.498	16.254	15.55	17.557	20.566	23.652	23.47	19.946	20.652	19.859	18.926	14.153
Net Receivables Numbers are in millions	6.85	6.378	6.722	6.055	5.616	5.998	7.295	7.757	9.012	12.509	13.704	20.014	0	0	11.42	0
Inventory Numbers are in millions	4.221	4.627	5.841	3.773	4.13	5.472	6.762	7.165	7.023	8.763	7.99	9.239	8.801	7.102	4.645	4.033
Other Current Assets Numbers are in millions	0.001	-0.001	0.001	-0.001	0.305	2.925	3.749	4.239	4.463	3.908	3.684	-0.001	18.474	14.215	0.001	11.672
Total Current Assets Numbers are in millions	34.043	31.588	32.169	29.734	28.549	30.649	33.356	36.718	41.064	48.832	48.848	49.198	47.927	41.176	34.992	29.858
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.812	8.123	9.027	10.458	12.001	15.663	17.683	22.662	21.941	17.951	12.843	11.359	5.533	4.752	3.53	3.724
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.013	0.021	0.013	0.027	0.133	0.5	0.68	0.622	0.215	0.261	0.624	1.72	2.867	0	2.777	2.469
Goodwill and Intangible Assets Numbers are in millions	0.013	0.021	0.013	0.027	0.133	0.5	0.68	0.622	0.215	0.261	0.624	1.72	2.867	2.722	2.777	2.469
Long Term Investments Numbers are in millions	-18.898	-15.614	-12.514	-11.536	0.068	0.248	0.265	0.129	0.123	0.144	0.11	-10.876	-10.534	-10.847	-10.207	-7.238
Tax Assets Numbers are in millions	18.977	0	12.602	0	12.203	0	0	0	0	0	0	-1.72	-2.867	-2.722	0	7.305
Other Non-Current Assets Numbers are in millions	-0.001	15.693	0.001	11.606	-12.203	-16.411	-18.628	-23.413	-22.279	-18.356	-13.577	12.72	13.507	13.663	10.252	-0.001
Total Non-Current Assets Numbers are in millions	7.903	8.223	9.129	10.555	12.202	16.411	18.628	23.413	22.279	18.356	13.577	13.203	8.506	7.568	6.352	6.259
Total Assets Numbers are in millions	41.946	39.811	41.298	40.289	40.751	47.06	51.984	60.13	63.343	67.188	62.425	62.401	56.433	48.744	41.344	36.117
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.284	1.868	2.805	1.944	1.639	2.193	2.788	3.086	4.052	5.824	5.253	6.493	6.424	4.747	3.922	3.193
Short Term Debt Numbers are in millions	0	-0.177	-0.173	-0.187	0	-0.146	-0.299	-0.237	-0.143	0	0	0.486	2.02	0	2.177	3.366
Tax Payables Numbers are in millions	1.643	0	0	1.513	1.133	1.743	2.13	1.958	2.636	4.835	4.686	5.031	3.609	3.581	3.174	2.392
Deferred Revenue Numbers are in millions	0	0.177	0.173	0.187	0.151	0.146	0.299	0.237	0.143	0	0	5.031	-2.02	0	3.21	2.424
Other Current Liabilities Numbers are in millions	1.78	0.233	0.23	0.247	1.234	1.823	2.301	2.147	2.961	4.945	4.979	0.087	5.705	4.866	0.001	-0.001
Total Current Liabilities Numbers are in millions	4.064	2.101	3.035	2.191	3.024	4.016	5.089	5.233	7.013	10.769	10.232	12.097	12.129	9.613	9.31	8.982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.021	0	0.038	0.394	1.168	2.053	3.731	1.642	0.002	0.009	0.023	0.004	0.004	0.051	0.017	0.041
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.076	0.109	0.165	0.204	0.143	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	-0.076	1.944	3.566	1.438	-0.141	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.496	1.862	1.889	1.976	0.131	-2.053	-3.731	-1.642	-0.002	-0.009	-0.023	0.225	0.22	0.714	0.152	0.197
Total Non-Current Liabilities Numbers are in millions	0.517	1.862	1.927	2.37	1.299	2.053	3.731	1.642	0.002	0.009	0.023	0.229	0.224	0.765	0.169	0.238
Total Liabilities Numbers are in millions	4.581	3.963	4.962	4.561	4.323	6.282	9.091	7.234	7.568	11.179	10.946	12.326	12.353	10.378	9.479	9.22
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.607	5.607	5.607	5.607	5.607	5.607	5.607	5.607	5.607	5.607	5.607	5.607	5.607	5.607	5.607	1.869
Retained Earnings Numbers are in millions	0	0	0.491	-0.311	-2.881	-1.79	-8.857	-3.3	1.074	3.771	3.436	6.117	5.663	6.362	6.023	5.337
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	29.829	30.299	29.687	30.327	34.622	36.549	49.793	48.21	45.734	41.696	-6.011	-4.982	-4.104	-3.571	-2.696
Other Total Stockholders Equity Numbers are in millions	31.753	0.418	-0.073	0.729	3.299	2.209	9.276	0.418	0.418	0.418	0.418	43.447	37.144	30.033	23.51	22.174
Total Shareholders Equity Numbers are in millions	37.36	35.854	36.324	35.712	36.352	40.648	42.575	52.518	55.309	55.53	51.157	49.16	43.432	37.898	31.569	26.684
Total Equity Numbers are in millions	37.365	35.848	36.336	35.728	36.428	40.778	42.893	52.896	55.775	56.009	51.479	50.075	44.08	38.366	31.865	26.897
Total Liabilities & Shareholders Equity Numbers are in millions	41.946	39.811	41.298	40.289	40.751	47.06	51.984	60.13	63.343	67.188	62.425	62.401	56.433	48.744	41.344	36.117

Trilogiq S.A.

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