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GROUPE TERA (ALGTR.PA) Stock Balance Sheet

EPA:ALGTR - Euronext Paris - Matif - FR0013429404 - Common Stock - Currency: EUR

5.65  +0.55 (+10.78%)

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 MRQ
(2023-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALGTR.PA Cash ChartALGTR.PA Cash over time chart
N/AN/A2.48M3.23M3.87M
Cash Equivalents
ALGTR.PA Cash Equivalents ChartALGTR.PA Cash Equivalents over time chart
5.47MN/AN/AN/AN/A
Receivables
ALGTR.PA Receivables ChartALGTR.PA Receivables over time chart
3.97MN/A6.53M6.00M3.12M
Inventories
ALGTR.PA Inventories ChartALGTR.PA Inventories over time chart
910.00KN/A937.00K860.00K430.00K
Other Current Assets
ALGTR.PA Other Current Assets ChartALGTR.PA Other Current Assets over time chart
2.40MN/A0.000.000.00
Total Current Assets
ALGTR.PA Total Current Assets ChartALGTR.PA Total Current Assets over time chart
12.76MN/A9.95M10.10M7.43M
 
Non-Current Assets
PPE Net
ALGTR.PA PPE Net ChartALGTR.PA PPE Net over time chart
2.57MN/A2.16M2.03M1.64M
Investments And Advances
ALGTR.PA Investments And Advances ChartALGTR.PA Investments And Advances over time chart
240.00KN/A241.00K140.00K140.00K
Goodwill
ALGTR.PA Goodwill ChartALGTR.PA Goodwill over time chart
N/AN/A3.18M2.49M1.94M
Intangibles
ALGTR.PA Intangibles ChartALGTR.PA Intangibles over time chart
3.76MN/A368.00K210.00K190.00K
Other Non-Current Assets
ALGTR.PA Other Non-Current Assets ChartALGTR.PA Other Non-Current Assets over time chart
N/AN/A1.00K0.000.00
Total Non-Current Assets
ALGTR.PA Total Non-Current Assets ChartALGTR.PA Total Non-Current Assets over time chart
6.57MN/A5.95M4.86M3.90M
 
TOTAL ASSETS
ALGTR.PA TOTAL ASSETS ChartALGTR.PA TOTAL ASSETS over time chart
19.33MN/A15.90M14.96M11.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALGTR.PA Short Term Debt ChartALGTR.PA Short Term Debt over time chart
0.00N/A2.00K10.00K10.00K
Current Portion Of LT Debt.
ALGTR.PA Current Portion Of LT Debt. ChartALGTR.PA Current Portion Of LT Debt. over time chart
N/AN/A814.00K540.00K1.61M
Accrued Expenses
ALGTR.PA Accrued Expenses ChartALGTR.PA Accrued Expenses over time chart
2.27MN/A1.57M1.67M1.39M
Accounts Payable
ALGTR.PA Accounts Payable ChartALGTR.PA Accounts Payable over time chart
3.34MN/A3.19M2.76M1.62M
Other Current Liabilities
ALGTR.PA Other Current Liabilities ChartALGTR.PA Other Current Liabilities over time chart
N/AN/A286.00K640.00K860.00K
Total Current Liabilities
ALGTR.PA Total Current Liabilities ChartALGTR.PA Total Current Liabilities over time chart
5.60MN/A5.86M5.61M5.49M
 
Non-Current Liabilities
Long Term Debt
ALGTR.PA Long Term Debt ChartALGTR.PA Long Term Debt over time chart
10.67MN/A7.07M5.73M2.23M
Deferred Taxes/Income
ALGTR.PA Deferred Taxes/Income ChartALGTR.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ALGTR.PA Other Non-Current Liabilities ChartALGTR.PA Other Non-Current Liabilities over time chart
660.00KN/A799.00K1.68M1.78M
Total Non-Current Liabilities
ALGTR.PA Total Non-Current Liabilities ChartALGTR.PA Total Non-Current Liabilities over time chart
11.37MN/A7.88M7.44M4.03M
 
TOTAL LIABILITIES
ALGTR.PA TOTAL LIABILITIES ChartALGTR.PA TOTAL LIABILITIES over time chart
16.97MN/A13.74M13.05M9.52M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALGTR.PA Retained Earnings ChartALGTR.PA Retained Earnings over time chart
-5.22MN/A-4.00M-4.24M-4.35M
Additional Paid In Capital
ALGTR.PA Additional Paid In Capital ChartALGTR.PA Additional Paid In Capital over time chart
6.69MN/A5.32M5.32M5.32M
Minority Interest
ALGTR.PA Minority Interest ChartALGTR.PA Minority Interest over time chart
40.00KN/A17.00K30.00K20.00K
Common Shares
ALGTR.PA Common Shares ChartALGTR.PA Common Shares over time chart
880.00KN/A828.00K830.00K830.00K
Other Shareholders' Equity
ALGTR.PA Other Shareholders' Equity ChartALGTR.PA Other Shareholders' Equity over time chart
0.00N/A5.00KN/AN/A
Shares Outstanding
ALGTR.PA Shares Outstanding ChartALGTR.PA Shares Outstanding over time chart
3.53MN/A3.31M3.31M3.31M
Tangible Book Value per Share
ALGTR.PA Tangible Book Value per Share ChartALGTR.PA Tangible Book Value per Share over time chart
-0.40N/A-0.42-0.24-0.10
Total Shareholders' Equity
ALGTR.PA Total Shareholders' Equity ChartALGTR.PA Total Shareholders' Equity over time chart
2.36MN/A2.15M1.91M1.80M
 
TOTAL LIABILITIES AND EQUITY
ALGTR.PA TOTAL LIABILITIES AND EQUITY ChartALGTR.PA TOTAL LIABILITIES AND EQUITY over time chart
19.33MN/A15.90M14.96M11.33M
 
Statistics
Debt/Equity
ALGTR.PA Debt/Equity ChartALGTR.PA Debt/Equity over time chart
4.52N/A3.283.011.24
Current Ratio
ALGTR.PA Current Ratio ChartALGTR.PA Current Ratio over time chart
2.28N/A1.701.801.35
Return On Assets (ROA)
ALGTR.PA Return On Assets (ROA) ChartALGTR.PA Return On Assets (ROA) over time chart
-5.02%N/A-1.20%1.00%-5.12%
Return On Equity (ROE)
ALGTR.PA Return On Equity (ROE) ChartALGTR.PA Return On Equity (ROE) over time chart
-41.10%N/A-8.82%7.85%-32.22%
Return On Invested Capital (ROIC)
ALGTR.PA Return On Invested Capital (ROIC) ChartALGTR.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.47%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALGTR.PA Return On Invested Capital Ex Cash (ROICexc) ChartALGTR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.47%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALGTR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALGTR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A0.66%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALGTR.PA Balance Sheet - Short Vs Long Term ChartALGTR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M