Groupe Tera S.A.
ALGTR.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €902 | €1,467 | €1,839 | €3,228 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3,683 | €4,153 | €6,512 | €3,110 |
| Inventory | €1,027 | €1,009 | €825 | €1,016 |
| Other Curr. Assets | €2,184 | €1,139 | €428 | €2,890 |
| Total Curr. Assets | €7,796 | €7,768 | €9,604 | €10,244 |
| Property Plant & Equip (Net) | €2,589 | €2,480 | €2,498 | €2,179 |
| Goodwill | €2,146 | -€785 | €3,167 | €2,838 |
| Intangibles | €1,775 | €5,289 | €809 | €1,353 |
| Long-Term Investments | €747 | €543 | €35 | €230 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €1 | €790 | €108 |
| Total NC Assets | €7,257 | €7,528 | €7,299 | €6,708 |
| Other Assets | €38 | -€401 | €0 | €0 |
| Total Assets | €15,091 | €14,895 | €16,903 | €16,952 |
| Liabilities | – | – | – | – |
| Payables | €2,233 | €2,602 | €2,666 | €2,411 |
| Short-Term Debt | €2,280 | €2,432 | €2,343 | €2,289 |
| Tax Payable | €1,030 | €916 | €0 | €6 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,596 | €1,620 | €2,917 | €1,834 |
| Total Curr. Liab. | €7,139 | €7,570 | €7,926 | €6,540 |
| LT Debt | €5,408 | €5,615 | €6,576 | €7,669 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €325 | €476 | €394 | €800 |
| Total NC Liab. | €5,733 | €6,091 | €6,970 | €8,469 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €183 | €215 | €91 | €114 |
| Total Liabilities | €12,872 | €13,661 | €14,896 | €15,009 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,007 | €881 | €881 | €881 |
| Retained Earnings | €0 | -€1,119 | €0 | -€1,883 |
| AOCI | €382 | -€179 | -€683 | -€3,980 |
| Other Equity | €882 | €1,650 | €1,650 | €6,688 |
| Total Equity | €2,386 | €1,233 | €1,848 | €1,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€167 | €1 | €159 | €237 |
| Total Liab. & Tot. Equity | €15,091 | €14,895 | €16,903 | €16,952 |
| Net Debt | €6,786 | €6,580 | €7,080 | €6,730 |