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GROUPE TERA (ALGTR.PA) Stock Balance Sheet

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

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALGTR.PA Cash ChartALGTR.PA Cash over time chart
N/A2.48M3.23M3.87M4.40M
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
3.97M6.53M6.00M3.12M2.36M
Inventories
ALGTR.PA Inventories ChartALGTR.PA Inventories over time chart
910.00K937.00K860.00K430.00K260.00K
Other Current Assets
ALGTR.PA Other Current Assets ChartALGTR.PA Other Current Assets over time chart
2.40M0.000.000.00170.00K
Total Current Assets
ALGTR.PA Total Current Assets ChartALGTR.PA Total Current Assets over time chart
12.76M9.95M10.10M7.43M7.19M
 
Non-Current Assets
PPE Net
ALGTR.PA PPE Net ChartALGTR.PA PPE Net over time chart
2.57M2.16M2.03M1.64M1.04M
Investments And Advances
ALGTR.PA Investments And Advances ChartALGTR.PA Investments And Advances over time chart
240.00K241.00K140.00K140.00K120.00K
Goodwill
ALGTR.PA Goodwill ChartALGTR.PA Goodwill over time chart
N/A3.18M2.49M1.94M350.00K
Intangibles
ALGTR.PA Intangibles ChartALGTR.PA Intangibles over time chart
3.76M368.00K210.00K190.00K230.00K
Other Non-Current Assets
ALGTR.PA Other Non-Current Assets ChartALGTR.PA Other Non-Current Assets over time chart
N/A1.00K0.000.00N/A
Total Non-Current Assets
ALGTR.PA Total Non-Current Assets ChartALGTR.PA Total Non-Current Assets over time chart
6.57M5.95M4.86M3.90M1.74M
 
TOTAL ASSETS
ALGTR.PA TOTAL ASSETS ChartALGTR.PA TOTAL ASSETS over time chart
19.33M15.90M14.96M11.33M8.93M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALGTR.PA Short Term Debt ChartALGTR.PA Short Term Debt over time chart
0.002.00K10.00K10.00K0.00
Current Portion Of LT Debt.
ALGTR.PA Current Portion Of LT Debt. ChartALGTR.PA Current Portion Of LT Debt. over time chart
N/A814.00K540.00K1.61MN/A
Accrued Expenses
ALGTR.PA Accrued Expenses ChartALGTR.PA Accrued Expenses over time chart
2.27M1.57M1.67M1.39M950.00K
Accounts Payable
ALGTR.PA Accounts Payable ChartALGTR.PA Accounts Payable over time chart
3.34M3.19M2.76M1.62M1.53M
Other Current Liabilities
ALGTR.PA Other Current Liabilities ChartALGTR.PA Other Current Liabilities over time chart
N/A286.00K640.00K860.00K1.12M
Total Current Liabilities
ALGTR.PA Total Current Liabilities ChartALGTR.PA Total Current Liabilities over time chart
5.60M5.86M5.61M5.49M3.60M
 
Non-Current Liabilities
Long Term Debt
ALGTR.PA Long Term Debt ChartALGTR.PA Long Term Debt over time chart
10.67M7.07M5.73M2.23M1.27M
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
660.00K799.00K1.68M1.78M1.62M
Total Non-Current Liabilities
ALGTR.PA Total Non-Current Liabilities ChartALGTR.PA Total Non-Current Liabilities over time chart
11.37M7.88M7.44M4.03M2.90M
 
TOTAL LIABILITIES
ALGTR.PA TOTAL LIABILITIES ChartALGTR.PA TOTAL LIABILITIES over time chart
16.97M13.74M13.05M9.52M6.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALGTR.PA Retained Earnings ChartALGTR.PA Retained Earnings over time chart
-5.22M-4.00M-4.24M-4.35M-3.72M
Additional Paid In Capital
ALGTR.PA Additional Paid In Capital ChartALGTR.PA Additional Paid In Capital over time chart
6.69M5.32M5.32M5.32M5.32M
Minority Interest
ALGTR.PA Minority Interest ChartALGTR.PA Minority Interest over time chart
40.00K17.00K30.00K20.00K10.00K
Common Shares
ALGTR.PA Common Shares ChartALGTR.PA Common Shares over time chart
880.00K828.00K830.00K830.00K830.00K
Other Shareholders' Equity
ALGTR.PA Other Shareholders' Equity ChartALGTR.PA Other Shareholders' Equity over time chart
0.005.00KN/AN/AN/A
Shares Outstanding
ALGTR.PA Shares Outstanding ChartALGTR.PA Shares Outstanding over time chart
3.53M3.31M3.31M3.31M3.31M
Tangible Book Value per Share
ALGTR.PA Tangible Book Value per Share ChartALGTR.PA Tangible Book Value per Share over time chart
-0.40-0.42-0.24-0.100.56
Total Shareholders' Equity
ALGTR.PA Total Shareholders' Equity ChartALGTR.PA Total Shareholders' Equity over time chart
2.36M2.15M1.91M1.80M2.43M
 
TOTAL LIABILITIES AND EQUITY
ALGTR.PA TOTAL LIABILITIES AND EQUITY ChartALGTR.PA TOTAL LIABILITIES AND EQUITY over time chart
19.33M15.90M14.96M11.33M8.93M
 
Statistics
Debt/Equity
ALGTR.PA Debt/Equity ChartALGTR.PA Debt/Equity over time chart
4.523.283.011.240.52
Current Ratio
ALGTR.PA Current Ratio ChartALGTR.PA Current Ratio over time chart
2.281.701.801.352.00
Return On Assets (ROA)
ALGTR.PA Return On Assets (ROA) ChartALGTR.PA Return On Assets (ROA) over time chart
-5.02%-1.20%1.00%-5.12%-5.26%
Return On Equity (ROE)
ALGTR.PA Return On Equity (ROE) ChartALGTR.PA Return On Equity (ROE) over time chart
-41.10%-8.82%7.85%-32.22%-19.34%
Return On Invested Capital (ROIC)
ALGTR.PA Return On Invested Capital (ROIC) ChartALGTR.PA Return On Invested Capital (ROIC) over time chart
N/AN/A0.47%N/AN/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/A0.47%N/AN/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/A0.66%N/AN/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