Trilogiq S.A. (ALTRI.PA) - Quarterly Balance 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 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.994	4.619	4.891	6.957	7.003	18.542	8.301	18.171	7.868	6.659	7.254	14.499	11.55	9.401	7.557	10.197	15.566	8.357	11.652	9.979	16.47	16.156	8.946	0.009	15.896	0.016	10.012	6.809	8.918	8.627	8.674
Short Term Investments Numbers are in millions	18.977	17.206	15.693	12.607	12.602	12.059	11.606	10.583	10.63	10.614	9	0	4	9	10	10	5	12	12	12	7	7	11	0.011	0	0	10.64	10.966	10.941	10.659	10.252
Cash and Short Term Investments Numbers are in millions	22.971	21.825	20.584	19.564	19.605	18.542	19.907	18.171	18.498	17.273	16.254	14.499	15.55	18.401	17.557	20.197	20.566	20.357	23.652	21.979	23.47	23.156	19.946	0.02	15.896	0.016	20.652	17.775	19.859	19.286	18.926
Net Receivables Numbers are in millions	6.85	4.191	6.378	4.778	6.722	4.9	6.055	5.207	5.616	8.22	5.998	0	7.295	7.212	7.757	8.181	9.012	12.777	12.509	13.112	17.388	14.693	20.014	0	0	0	0	17.654	0	0	11.42
Inventory Numbers are in millions	4.221	4.536	4.627	5.625	5.841	5.081	3.773	3.945	4.13	4.879	5.472	6.492	6.762	6.926	7.165	7.563	7.023	8.976	8.763	8.622	7.99	8.404	9.239	0.009	9.267	0.009	8.801	7.654	7.102	5.647	4.645
Other Current Assets Numbers are in millions	0.001	1.768	-0.001	2.146	0.001	-28.523	-0.001	-27.323	0.305	0.071	2.925	0	3.749	4.026	4.239	4.583	4.463	3.481	3.908	3.488	-0.001	17.169	-0.001	0	22.104	0	18.474	-0.002	14.215	13.134	0.001
Total Current Assets Numbers are in millions	34.043	32.32	31.588	32.113	32.169	30.072	29.734	28.585	28.549	30.443	30.649	33.054	33.356	36.565	36.718	40.524	41.064	45.591	48.832	47.201	48.847	48.729	49.198	0.049	47.267	0.047	47.927	43.081	41.176	38.067	34.992
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.812	7.768	8.123	8.447	9.027	9.801	10.458	10.982	12.001	13.31	15.663	16.352	17.683	21.035	22.662	22.412	21.941	20.969	17.951	15.644	12.843	12.239	11.359	0.011	9.967	0.01	5.533	5.022	4.752	4.401	3.53
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.013	0.017	0.021	0.024	0.013	0.013	0.027	0.064	0.133	0.309	0.5	0.61	0.68	1.021	0.622	0.171	0.215	0.229	0.261	0.224	0.624	1.17	1.72	0.002	2.273	0.002	2.867	2.387	0	2.473	2.777
Goodwill and Intangible Assets Numbers are in millions	0.013	0.017	0.021	0.024	0.013	0.013	0.027	0.064	0.133	0.309	0.5	0.61	0.68	1.021	0.622	0.171	0.215	0.229	0.261	0.224	0.624	1.17	1.72	0.002	2.273	0.002	2.867	2.387	2.722	2.473	2.777
Long Term Investments Numbers are in millions	-18.898	0.08	-15.614	0.089	-12.514	0.07	-11.536	0.071	0.068	0.09	0.248	0	0.265	0.277	0.129	0.09	0.123	0.129	0.144	0.11	-6.89	-6.879	-10.876	0	0	0	-10.534	-10.807	-10.847	-10.443	-10.207
Tax Assets Numbers are in millions	18.977	7.705	0	8.382	12.602	9.744	0	0	12.203	0	0	0	0	0	0	0	0	0	0	0	7	-1.17	-1.72	0	0	0	-2.867	0	-2.722	0	0
Other Non-Current Assets Numbers are in millions	-0.001	-7.785	15.693	-8.471	0.001	-9.814	11.606	-11.117	-12.203	-13.709	-16.411	0.103	-18.628	-22.333	-23.413	-22.673	-22.279	-21.327	-18.356	-15.978	0.001	8.17	12.72	-0.013	0.224	-0.012	13.507	10.966	13.663	10.659	10.252
Total Non-Current Assets Numbers are in millions	7.903	7.785	8.223	8.471	9.129	9.814	10.555	11.117	12.202	13.709	16.411	17.065	18.628	22.333	23.413	22.673	22.279	21.327	18.356	15.978	13.578	13.53	13.203	0.013	12.464	0.012	8.506	7.568	7.568	7.09	6.352
Total Assets Numbers are in millions	41.946	40.185	39.811	40.672	41.298	39.956	40.289	39.702	40.751	44.152	47.06	50.118	51.984	58.898	60.13	63.197	63.343	66.918	67.188	63.179	62.425	62.259	62.401	0.062	59.731	0.06	56.433	50.649	48.744	45.157	41.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.284	1.956	1.868	2.047	2.805	2.12	1.944	1.887	1.639	1.99	2.193	3.102	2.788	3.607	3.086	3.147	4.052	6.24	5.824	5.462	5.253	5.535	6.493	0.006	7.042	0.007	6.424	4.912	4.747	4.56	3.922
Short Term Debt Numbers are in millions	0	0	-0.177	0	-0.173	0	-0.187	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.486	0	0	0	2.02	1.439	0	1.65	2.177
Tax Payables Numbers are in millions	1.643	0	0	0	0	1.316	1.513	1.177	1.133	1.517	1.743	2.103	2.13	1.687	1.958	2.655	2.636	4.013	4.835	3.968	4.686	4.916	5.031	0	3.395	0	3.609	3.447	3.581	2.795	3.174
Deferred Revenue Numbers are in millions	0	0	0.177	0	0.173	0	0.187	0	0.151	0.115	0	0	0	0	0	0	0	0	0	0	0	0	5.031	0	0	0	-2.02	3.447	0	2.795	3.21
Other Current Liabilities Numbers are in millions	1.78	0	0.233	0	0.23	1.316	0.247	1.565	1.234	1.656	1.823	2.232	2.301	1.8	2.147	3.051	2.961	4.151	4.945	4.182	5.091	5.154	0.087	0.006	5.23	0.003	5.705	0.044	4.866	0.06	0.001
Total Current Liabilities Numbers are in millions	4.064	1.956	2.101	2.047	3.035	3.436	2.191	3.452	3.024	3.761	4.016	5.334	5.089	5.407	5.233	6.198	7.013	10.391	10.769	9.644	10.344	10.689	12.097	0.012	12.272	0.01	12.129	9.842	9.613	9.065	9.31
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.021	0	0	0.026	0.038	0.085	0.394	0.789	1.168	1.511	2.053	3.197	3.731	4.392	1.642	1.42	0.002	0.004	0.009	0.009	0.023	0.005	0.004	0	0.003	0	0.004	0.007	0.051	0.022	0.017
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.14	0	0.183	0.076	0.115	0.109	0.129	0.165	0.063	0.204	0	0.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-0.055	0	0.606	-0.076	-0.115	1.944	0.784	3.566	4.329	1.438	0	-0.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.496	0.533	1.862	-0.026	1.889	-0.085	1.976	-0.789	0.131	0.105	-2.053	0.075	-3.731	-4.392	-1.642	-1.42	-0.002	-0.004	-0.009	-0.009	0.579	0.232	0.225	-0	0.178	-0	0.22	0.191	0.714	0.169	0.152
Total Non-Current Liabilities Numbers are in millions	0.517	0.533	1.862	0.026	1.927	0.085	2.37	0.789	1.299	1.616	2.053	4.185	3.731	4.392	1.642	1.42	0.002	0.004	0.009	0.009	0.602	0.237	0.229	0	0.181	0	0.224	0.198	0.765	0.191	0.169
Total Liabilities Numbers are in millions	4.581	3.99	3.963	4.112	4.962	0.085	4.561	0.789	4.323	5.377	6.282	9.519	9.092	10.087	7.234	8.119	7.568	10.816	11.179	10.142	10.946	10.926	12.326	0.012	12.453	0.012	12.353	10.04	10.378	9.256	9.479
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.607	5.607	5.607	5.607	5.607	5.607	5.607	5.607	0.006	5.607	0.006	5.607	5.607	5.607	5.607	5.607
Retained Earnings Numbers are in millions	0	0.381	0	-0.259	0.491	0.045	-0.311	-0.924	-2.881	-1.213	-1.79	-1.967	-8.857	-3.262	-3.3	-0.75	1.074	1.31	3.771	0.992	3.436	2.317	6.117	0.006	3.185	0.003	5.663	2.622	6.362	3.956	6.023
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	29.784	29.829	30.796	30.299	29.757	29.687	30.012	30.327	32.624	36.413	0	45.406	45.693	49.793	49.388	48.21	48.204	45.734	45.595	-7.033	-6.644	-6.011	0	0	0	-4.982	0	-4.104	0	-3.571
Other Total Stockholders Equity Numbers are in millions	31.753	0.418	0.418	0.418	-0.073	0.431	0.729	0.452	3.299	1.631	0.418	36.71	0.418	0.418	0.418	0.418	0.418	0.418	0.418	0.418	49.147	49.109	43.447	-0.012	37.674	-0.009	37.144	31.807	30.033	25.919	23.51
Total Shareholders Equity Numbers are in millions	37.36	36.19	35.854	36.562	36.324	35.84	35.712	35.147	36.352	38.649	40.648	40.35	42.574	48.456	52.518	54.663	55.309	55.539	55.53	52.612	51.157	50.389	49.16	0.012	46.466	0.009	43.432	40.036	37.898	35.482	31.569
Total Equity Numbers are in millions	37.365	36.195	35.848	36.56	36.336	35.853	35.728	35.182	36.428	38.773	40.778	40.599	42.892	48.811	52.896	55.078	55.775	56.102	56.009	53.037	51.479	51.333	50.075	0.012	47.278	0.009	44.08	40.609	38.366	35.901	31.865
Total Liabilities & Shareholders Equity Numbers are in millions	41.946	40.185	39.811	40.672	41.298	39.956	40.289	39.702	40.751	44.15	47.06	50.118	51.984	58.898	60.13	63.197	63.343	66.918	67.188	63.179	62.425	62.259	62.401	0	59.731	0	56.433	50.649	48.744	45.157	41.344

Trilogiq S.A.

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