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TERACT SA (TRACT.PA) Stock Balance Sheet

EPA:TRACT - Euronext Paris - Matif - FR001400BMH7 - Common Stock - Currency: EUR

0.906  0 (-0.44%)

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 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2020-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash Equivalents
TRACT.PA Cash Equivalents ChartTRACT.PA Cash Equivalents over time chart
26.10M22.80M25.30MN/AN/A
Receivables
TRACT.PA Receivables ChartTRACT.PA Receivables over time chart
173.90M159.80M164.20MN/AN/A
Inventories
TRACT.PA Inventories ChartTRACT.PA Inventories over time chart
158.20M169.70M165.00MN/AN/A
Other Current Assets
TRACT.PA Other Current Assets ChartTRACT.PA Other Current Assets over time chart
70.20M95.50M59.50M420.00K420.00K
Total Current Assets
TRACT.PA Total Current Assets ChartTRACT.PA Total Current Assets over time chart
428.40M447.80M414.00M410.00K410.00K
 
Non-Current Assets
PPE Net
TRACT.PA PPE Net ChartTRACT.PA PPE Net over time chart
309.80M332.00M312.20MN/AN/A
Investments And Advances
TRACT.PA Investments And Advances ChartTRACT.PA Investments And Advances over time chart
11.20M12.20M10.30MN/AN/A
Goodwill
TRACT.PA Goodwill ChartTRACT.PA Goodwill over time chart
262.90M272.30M112.30MN/AN/A
Intangibles
TRACT.PA Intangibles ChartTRACT.PA Intangibles over time chart
137.30M127.00M88.30MN/AN/A
Other Non-Current Assets
TRACT.PA Other Non-Current Assets ChartTRACT.PA Other Non-Current Assets over time chart
18.10M30.00M20.70M0.000.00
Total Non-Current Assets
TRACT.PA Total Non-Current Assets ChartTRACT.PA Total Non-Current Assets over time chart
739.30M773.50M543.80M0.000.00
 
TOTAL ASSETS
TRACT.PA TOTAL ASSETS ChartTRACT.PA TOTAL ASSETS over time chart
1.17B1.22B957.80M410.00K410.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
TRACT.PA Short Term Debt ChartTRACT.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TRACT.PA Current Portion Of LT Debt. ChartTRACT.PA Current Portion Of LT Debt. over time chart
123.90M205.70M116.40MN/AN/A
Accounts Payable
TRACT.PA Accounts Payable ChartTRACT.PA Accounts Payable over time chart
246.00M259.40M216.60M0.000.00
Other Current Liabilities
TRACT.PA Other Current Liabilities ChartTRACT.PA Other Current Liabilities over time chart
93.10M119.60M87.20M390.00K390.00K
Total Current Liabilities
TRACT.PA Total Current Liabilities ChartTRACT.PA Total Current Liabilities over time chart
463.00M584.70M420.20M390.00K390.00K
 
Non-Current Liabilities
Long Term Debt
TRACT.PA Long Term Debt ChartTRACT.PA Long Term Debt over time chart
401.40M264.40M261.70M0.000.00
Deferred Taxes/Income
TRACT.PA Deferred Taxes/Income ChartTRACT.PA Deferred Taxes/Income over time chart
6.60M6.60M500.00KN/AN/A
Other Non-Current Liabilities
TRACT.PA Other Non-Current Liabilities ChartTRACT.PA Other Non-Current Liabilities over time chart
27.10M26.70M19.00MN/AN/A
Total Non-Current Liabilities
TRACT.PA Total Non-Current Liabilities ChartTRACT.PA Total Non-Current Liabilities over time chart
442.80M306.90M284.30M0.000.00
 
TOTAL LIABILITIES
TRACT.PA TOTAL LIABILITIES ChartTRACT.PA TOTAL LIABILITIES over time chart
905.80M891.60M704.50M390.00K390.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
TRACT.PA Retained Earnings ChartTRACT.PA Retained Earnings over time chart
N/AN/AN/A-20.00K-20.00K
Additional Paid In Capital
TRACT.PA Additional Paid In Capital ChartTRACT.PA Additional Paid In Capital over time chart
261.20M329.00M252.60MN/AN/A
Minority Interest
TRACT.PA Minority Interest ChartTRACT.PA Minority Interest over time chart
7.70M9.20M3.10M0.000.00
Common Shares
TRACT.PA Common Shares ChartTRACT.PA Common Shares over time chart
700.00K700.00K700.00K40.00K40.00K
Shares Outstanding
TRACT.PA Shares Outstanding ChartTRACT.PA Shares Outstanding over time chart
73.39M73.39M73.39M3.90M3.90M
Tangible Book Value per Share
TRACT.PA Tangible Book Value per Share ChartTRACT.PA Tangible Book Value per Share over time chart
-1.88-0.950.720.010.01
Total Shareholders' Equity
TRACT.PA Total Shareholders' Equity ChartTRACT.PA Total Shareholders' Equity over time chart
261.90M329.70M253.30M20.00K20.00K
 
TOTAL LIABILITIES AND EQUITY
TRACT.PA TOTAL LIABILITIES AND EQUITY ChartTRACT.PA TOTAL LIABILITIES AND EQUITY over time chart
1.17B1.22B957.80M410.00K410.00K
 
Statistics
Debt/Equity
TRACT.PA Debt/Equity ChartTRACT.PA Debt/Equity over time chart
1.530.801.03N/AN/A
Current Ratio
TRACT.PA Current Ratio ChartTRACT.PA Current Ratio over time chart
0.930.770.991.051.05
Return On Assets (ROA)
TRACT.PA Return On Assets (ROA) ChartTRACT.PA Return On Assets (ROA) over time chart
-5.90%-8.73%1.25%-4.88%-4.88%
Return On Equity (ROE)
TRACT.PA Return On Equity (ROE) ChartTRACT.PA Return On Equity (ROE) over time chart
-26.31%-32.33%4.74%-100.00%-100.00%
Return On Invested Capital (ROIC)
TRACT.PA Return On Invested Capital (ROIC) ChartTRACT.PA Return On Invested Capital (ROIC) over time chart
N/AN/A3.60%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
TRACT.PA Return On Invested Capital Ex Cash (ROICexc) ChartTRACT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A3.77%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TRACT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTRACT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A6.20%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

TRACT.PA Balance Sheet Over Time ChartTRACT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
TRACT.PA Balance Sheet - Short Vs Long Term ChartTRACT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M