Trilogiq S.A.
ALTRI.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,285 | €3,994 | €4,891 | €7,003 |
| Short-Term Investments | €20,919 | €18,977 | €15,693 | €12,602 |
| Receivables | €5,138 | €6,494 | €6,028 | €6,369 |
| Inventory | €4,000 | €4,221 | €4,627 | €5,841 |
| Other Curr. Assets | €315 | €357 | €349 | €6,723 |
| Total Curr. Assets | €34,657 | €34,043 | €31,588 | €32,169 |
| Property Plant & Equip (Net) | €7,186 | €7,812 | €8,123 | €9,027 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €38 | €13 | €21 | €13 |
| Long-Term Investments | €0 | -€18,898 | -€15,614 | -€12,514 |
| Tax Assets | €0 | €18,898 | €0 | €12,602 |
| Other NC Assets | €78 | €18,976 | €15,693 | €1 |
| Total NC Assets | €7,302 | €7,903 | €8,223 | €9,129 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €41,959 | €41,946 | €39,811 | €41,298 |
| Liabilities | – | – | – | – |
| Payables | €1,655 | €2,284 | €1,868 | €2,805 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €1,773 | €1,643 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €177 | €173 |
| Other Curr. Liab. | €143 | €137 | €1,476 | €230 |
| Total Curr. Liab. | €3,571 | €4,064 | €2,101 | €3,035 |
| LT Debt | €18 | €21 | €0 | €38 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €456 | €496 | €619 | €1,889 |
| Total NC Liab. | €474 | €517 | €1,862 | €1,927 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €4,045 | €4,581 | €3,963 | €4,962 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,607 | €5,607 | €5,607 | €5,607 |
| Retained Earnings | €0 | €0 | €0 | €491 |
| AOCI | €0 | €0 | €29,829 | €30,299 |
| Other Equity | €32,310 | €31,753 | €418 | €30,226 |
| Total Equity | €37,917 | €37,360 | €35,854 | €36,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -€3 | €5 | -€6 | €12 |
| Total Liab. & Tot. Equity | €41,959 | €41,946 | €39,811 | €41,298 |
| Net Debt | -€4,267 | -€3,973 | -€4,891 | -€6,965 |