G
Groupe Tera SA
PAR:ALGTR
Groupe Tera SA
PAR:ALGTR
Price:
4.5
EUR
-18.18%
Market Cap:
€18.1m
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Groupe Tera SA
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Balance Sheet
Balance Sheet Decomposition
Groupe Tera SA
Groupe Tera SA
Balance Sheet Decomposition is not available for
Groupe Tera SA
Groupe Tera SA
Balance Sheet
Groupe Tera SA
Groupe Tera SA
Currency: EUR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
4
|
4
|
3
|
2
|
0
|
0
|
|
| Cash |
0
|
0
|
4
|
4
|
3
|
2
|
0
|
0
|
|
| Total Receivables |
2
|
2
|
2
|
3
|
6
|
7
|
6
|
5
|
|
| Accounts Receivables |
1
|
1
|
1
|
2
|
4
|
4
|
0
|
0
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
3
|
7
|
7
|
10
|
10
|
10
|
8
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
2
|
2
|
2
|
0
|
0
|
|
| Accumulated Depreciation |
3
|
3
|
3
|
5
|
5
|
6
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Goodwill |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
|
| Total Assets |
5
N/A
|
5
-3%
|
9
+87%
|
11
+27%
|
15
+32%
|
16
+6%
|
17
+7%
|
15
-12%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
2
|
1
|
1
|
1
|
2
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
4
|
4
|
5
|
6
|
6
|
5
|
8
|
|
| Long-Term Debt |
1
|
2
|
1
|
2
|
6
|
7
|
9
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
2
|
1
|
1
|
0
|
|
| Total Liabilities |
6
N/A
|
6
-2%
|
7
+13%
|
10
+46%
|
13
+37%
|
14
+5%
|
15
+9%
|
14
-7%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
3
|
4
|
4
|
4
|
4
|
6
|
2
|
|
| Additional Paid In Capital |
0
|
0
|
5
|
5
|
5
|
5
|
7
|
2
|
|
| Other Equity |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
1
N/A
|
1
-1%
|
2
N/A
|
2
-26%
|
2
+6%
|
2
+13%
|
2
-21%
|
1
-28%
|
|
| Total Liabilities & Equity |
5
N/A
|
5
-3%
|
9
+87%
|
11
+27%
|
15
+32%
|
16
+6%
|
17
+7%
|
15
-12%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
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