ALGTR — Groupe Tera SA Balance Sheet
0.000.00%
- €11.71m
- €18.59m
- €12.85m
Annual balance sheet for Groupe Tera SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 4.4 | 3.87 | 3.23 | 2.48 | 3.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.36 | 3.12 | 6 | 6.53 | 6.11 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 7.19 | 7.43 | 10.1 | 9.95 | 10.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.04 | 1.64 | 2.03 | 2.16 | 2.18 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.93 | 11.3 | 15 | 15.9 | 17 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.6 | 5.49 | 5.61 | 5.86 | 5.37 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.5 | 9.52 | 13.1 | 13.7 | 15.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.43 | 1.8 | 1.91 | 2.15 | 1.71 |
Total Liabilities & Shareholders' Equity | 8.93 | 11.3 | 15 | 15.9 | 17 |
Total Common Shares Outstanding |