Trilogiq S.A.
ALTRI.PA · PAR
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,285 | €5,024 | €3,994 | €4,619 |
| Short-Term Investments | €20,919 | €19,111 | €18,977 | €17,206 |
| Receivables | €5,138 | €6,073 | €6,494 | €5,960 |
| Inventory | €4,000 | €4,193 | €4,221 | €4,536 |
| Other Curr. Assets | €179 | -€1 | €157 | €1,768 |
| Total Curr. Assets | €34,657 | €34,400 | €34,043 | €32,320 |
| Property Plant & Equip (Net) | €7,186 | €7,478 | €7,812 | €7,768 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €38 | €8 | €13 | €17 |
| Long-Term Investments | €0 | €0 | -€18,898 | €80 |
| Tax Assets | €0 | €0 | €18,898 | €7,705 |
| Other NC Assets | €78 | €75 | €18,976 | -€7,785 |
| Total NC Assets | €7,302 | €7,561 | €7,903 | €7,785 |
| Other Assets | €0 | €0 | €0 | €80 |
| Total Assets | €41,959 | €41,961 | €41,946 | €40,185 |
| Liabilities | – | – | – | – |
| Payables | €1,655 | €1,911 | €2,284 | €1,956 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €1,773 | €0 | €1,643 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €143 | €1,556 | €137 | €0 |
| Total Curr. Liab. | €3,571 | €3,467 | €4,064 | €1,956 |
| LT Debt | €18 | €20 | €21 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €456 | €393 | €496 | €2,034 |
| Total NC Liab. | €474 | €413 | €517 | €533 |
| Other Liabilities | €0 | €0 | €0 | €1,501 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €4,045 | €3,880 | €4,581 | €3,990 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,607 | €5,607 | €5,607 | €5,607 |
| Retained Earnings | €0 | €1,338 | €0 | €381 |
| AOCI | €0 | €0 | €0 | €29,784 |
| Other Equity | €31,892 | €30,714 | €31,335 | €0 |
| Total Equity | €37,917 | €38,077 | €37,360 | €36,190 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€3 | €4 | €5 | €5 |
| Total Liab. & Tot. Equity | €41,959 | €41,961 | €41,946 | €40,185 |
| Net Debt | -€4,267 | -€5,004 | -€3,973 | -€4,619 |