Groupe Tera SA
PAR:ALGTR
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| 52 Week Range |
2.72
6.25
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Groupe Tera SA
Groupe Tera SA
Balance Sheet
Groupe Tera SA
| 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
|
|
