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TRACTIAL SA (ALTRA.PA) Stock Balance Sheet

Europe - Euronext Paris - EPA:ALTRA - FR0000035305 - Common Stock

4.4 EUR
-0.1 (-2.22%)
Last: 11/28/2025, 7:00:00 PM

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ALTRA.PA Cash Equivalents ChartALTRA.PA Cash Equivalents over time chart
954.00K1.12M2.06M2.64M3.42M
Receivables
ALTRA.PA Receivables ChartALTRA.PA Receivables over time chart
1.04M729.00K636.00K719.00K526.00K
Inventories
ALTRA.PA Inventories ChartALTRA.PA Inventories over time chart
325.00K343.00K293.00K265.00K298.00K
Other Current Assets
ALTRA.PA Other Current Assets ChartALTRA.PA Other Current Assets over time chart
130.00K115.00K92.00KN/A-3.00K
Total Current Assets
ALTRA.PA Total Current Assets ChartALTRA.PA Total Current Assets over time chart
2.45M2.31M3.08M3.63M4.24M
 
Non-Current Assets
PPE Net
ALTRA.PA PPE Net ChartALTRA.PA PPE Net over time chart
763.00K773.00K1.47M297.00K277.00K
Investments And Advances
ALTRA.PA Investments And Advances ChartALTRA.PA Investments And Advances over time chart
376.00K355.00K339.00K189.00K441.00K
Goodwill
ALTRA.PA Goodwill ChartALTRA.PA Goodwill over time chart
398.00KN/AN/AN/AN/A
Intangibles
ALTRA.PA Intangibles ChartALTRA.PA Intangibles over time chart
341.00K693.00K429.00K352.00K462.00K
Other Non-Current Assets
ALTRA.PA Other Non-Current Assets ChartALTRA.PA Other Non-Current Assets over time chart
-1.00K1.00KN/A-1.00K0.00
Total Non-Current Assets
ALTRA.PA Total Non-Current Assets ChartALTRA.PA Total Non-Current Assets over time chart
1.88M1.82M2.24M837.00K1.18M
 
TOTAL ASSETS
ALTRA.PA TOTAL ASSETS ChartALTRA.PA TOTAL ASSETS over time chart
4.32M4.13M5.33M4.46M5.42M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALTRA.PA Short Term Debt ChartALTRA.PA Short Term Debt over time chart
366.00K4.00K3.00K1.00K1.00K
Current Portion Of LT Debt.
ALTRA.PA Current Portion Of LT Debt. ChartALTRA.PA Current Portion Of LT Debt. over time chart
N/A197.00K149.00K735.00K739.00K
Accrued Expenses
ALTRA.PA Accrued Expenses ChartALTRA.PA Accrued Expenses over time chart
272.00K197.00K188.00KN/AN/A
Accounts Payable
ALTRA.PA Accounts Payable ChartALTRA.PA Accounts Payable over time chart
773.00K635.00K535.00K438.00K424.00K
Other Current Liabilities
ALTRA.PA Other Current Liabilities ChartALTRA.PA Other Current Liabilities over time chart
729.00K759.00K603.00K574.00K1.79M
Total Current Liabilities
ALTRA.PA Total Current Liabilities ChartALTRA.PA Total Current Liabilities over time chart
2.14M1.79M1.48M1.75M2.95M
 
Non-Current Liabilities
Long Term Debt
ALTRA.PA Long Term Debt ChartALTRA.PA Long Term Debt over time chart
900.00K267.00K489.00K0.000.00
Other Non-Current Liabilities
ALTRA.PA Other Non-Current Liabilities ChartALTRA.PA Other Non-Current Liabilities over time chart
164.00K145.00K218.00K246.00K353.00K
Total Non-Current Liabilities
ALTRA.PA Total Non-Current Liabilities ChartALTRA.PA Total Non-Current Liabilities over time chart
1.03M381.00K710.00K264.00K386.00K
 
TOTAL LIABILITIES
ALTRA.PA TOTAL LIABILITIES ChartALTRA.PA TOTAL LIABILITIES over time chart
3.17M2.17M2.19M2.01M3.34M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALTRA.PA Retained Earnings ChartALTRA.PA Retained Earnings over time chart
-5.85M-5.05M-3.77M-4.15M-3.64M
Additional Paid In Capital
ALTRA.PA Additional Paid In Capital ChartALTRA.PA Additional Paid In Capital over time chart
1.82M1.82M1.75M1.65M1.35M
Minority Interest
ALTRA.PA Minority Interest ChartALTRA.PA Minority Interest over time chart
-34.00K-31.00K3.00K18.00K33.00K
Common Shares
ALTRA.PA Common Shares ChartALTRA.PA Common Shares over time chart
5.19M5.19M5.15M4.95M4.37M
Other Shareholders' Equity
ALTRA.PA Other Shareholders' Equity ChartALTRA.PA Other Shareholders' Equity over time chart
N/AN/A1.00KN/A1.00K
Shares Outstanding
ALTRA.PA Shares Outstanding ChartALTRA.PA Shares Outstanding over time chart
2.59M2.59M2.58M2.47M2.18M
Tangible Book Value per Share
ALTRA.PA Tangible Book Value per Share ChartALTRA.PA Tangible Book Value per Share over time chart
0.160.491.050.850.74
Total Shareholders' Equity
ALTRA.PA Total Shareholders' Equity ChartALTRA.PA Total Shareholders' Equity over time chart
1.15M1.96M3.14M2.45M2.08M
 
TOTAL LIABILITIES AND EQUITY
ALTRA.PA TOTAL LIABILITIES AND EQUITY ChartALTRA.PA TOTAL LIABILITIES AND EQUITY over time chart
4.32M4.13M5.33M4.46M5.42M
 
Statistics
Debt/Equity
ALTRA.PA Debt/Equity ChartALTRA.PA Debt/Equity over time chart
1.100.140.16N/AN/A
Current Ratio
ALTRA.PA Current Ratio ChartALTRA.PA Current Ratio over time chart
1.141.292.092.081.44
Return On Assets (ROA)
ALTRA.PA Return On Assets (ROA) ChartALTRA.PA Return On Assets (ROA) over time chart
-33.65%-31.91%-10.44%-11.35%-6.72%
Return On Equity (ROE)
ALTRA.PA Return On Equity (ROE) ChartALTRA.PA Return On Equity (ROE) over time chart
-126.08%-67.31%-17.72%-20.67%-17.50%
Return On Invested Capital (ROIC)
ALTRA.PA Return On Invested Capital (ROIC) ChartALTRA.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALTRA.PA Balance Sheet Over Time ChartALTRA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALTRA.PA Balance Sheet - Short Vs Long Term ChartALTRA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M