Trilogiq S.A.
ALTRI.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4 | €5 | €4 | €5 |
| Short-Term Investments | €21 | €19 | €19 | €17 |
| Receivables | €5 | €6 | €6 | €6 |
| Inventory | €4 | €4 | €4 | €5 |
| Other Curr. Assets | €0 | -€0 | €0 | €2 |
| Total Curr. Assets | €35 | €34 | €34 | €32 |
| Property Plant & Equip (Net) | €7 | €7 | €8 | €8 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | -€19 | €0 |
| Tax Assets | €0 | €0 | €19 | €8 |
| Other NC Assets | €0 | €0 | €19 | -€8 |
| Total NC Assets | €7 | €8 | €8 | €8 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €42 | €42 | €42 | €40 |
| Liabilities | – | – | – | – |
| Payables | €2 | €2 | €2 | €2 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €2 | €0 | €2 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €2 | €0 | €0 |
| Total Curr. Liab. | €4 | €3 | €4 | €2 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €2 |
| Total NC Liab. | €0 | €0 | €1 | €1 |
| Other Liabilities | €0 | €0 | €0 | €2 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €4 | €4 | €5 | €4 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €6 | €6 | €6 | €6 |
| Retained Earnings | €0 | €1 | €0 | €0 |
| AOCI | €0 | €0 | €0 | €30 |
| Other Equity | €32 | €31 | €32 | €0 |
| Total Equity | €38 | €38 | €37 | €36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €42 | €42 | €42 | €40 |
| Net Debt | -€4 | -€5 | -€4 | -€5 |