Groupe Tera S.A.
ALGTR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,467 | €3,228 | €2,477 | €3,229 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €4,153 | €3,110 | €4,056 | €4,083 |
| Inventory | €1,009 | €1,016 | €937 | €862 |
| Other Curr. Assets | €969 | €2,897 | €1,875 | €1,564 |
| Total Curr. Assets | €7,768 | €10,352 | €9,948 | €10,016 |
| Property Plant & Equip (Net) | €2,480 | €2,179 | €2,163 | €2,029 |
| Goodwill | -€785 | €2,838 | €3,178 | €2,485 |
| Intangibles | €5,289 | €1,353 | €368 | €2,695 |
| Long-Term Investments | €543 | €230 | €32 | €141 |
| Tax Assets | €0 | €0 | €0 | -€2,485 |
| Other NC Assets | €1 | €108 | €210 | €79 |
| Total NC Assets | €7,528 | €6,708 | €5,951 | €4,944 |
| Other Assets | -€401 | -€151 | €0 | €0 |
| Total Assets | €14,895 | €16,952 | €15,899 | €14,960 |
| Liabilities | – | – | – | – |
| Payables | €2,602 | €2,411 | €3,191 | €2,756 |
| Short-Term Debt | €2,358 | €2,245 | €1,962 | €1,398 |
| Tax Payable | €916 | €6 | €744 | €574 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,334 | €1,177 | €1,276 | €722 |
| Total Curr. Liab. | €7,570 | €6,540 | €7,211 | €5,970 |
| LT Debt | €5,474 | €7,599 | €5,873 | €4,829 |
| Deferred Rev, NC | €0 | €0 | €0 | €486 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €61 |
| Other NC Liab. | €476 | €800 | €2,794 | €1,616 |
| Total NC Liab. | €6,091 | €8,469 | €8,698 | €7,053 |
| Other Liabilities | €0 | €0 | €833 | €0 |
| Cap. Leases | €215 | €114 | €61 | €61 |
| Total Liabilities | €13,661 | €15,009 | €13,918 | €13,023 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €4,203 | €4,398 |
| Common Stock | €881 | €881 | €828 | €828 |
| Retained Earnings | -€1,119 | -€1,883 | -€189 | -€4,252 |
| AOCI | -€179 | -€3,980 | -€4,013 | -€4,398 |
| Other Equity | €0 | €0 | -€4,204 | €0 |
| Total Equity | €1,233 | €1,706 | €1,947 | €1,898 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €237 | €34 | €39 |
| Total Liab. & Tot. Equity | €14,895 | €16,952 | €15,899 | €14,960 |
| Net Debt | €6,365 | €6,616 | €5,358 | €2,998 |