Groupe Tera SA (ALGTR)
EU
Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
Total Assets | 4.9M | 4.77M | 8.93M | 11.33M | 14.96M | 15.9M | 16.95M |
Total Current Assets | 3M | 2.87M | 7.2M | 7.43M | 10.1M | 9.95M | 10.35M |
Cash and Equivalents | 277k | 391k | 4.4M | 3.87M | 3.23M | 2.48M | 3.23M |
Total Non-Current Assets | -842k | -2.46M | 2.44M | 1.82M | 1.94M | 1.95M | 1.71M |
Total Liabilities | 5.74M | 7.24M | 6.49M | 9.5M | 13.03M | 13.95M | 15.25M |
Total Current Liabilities | 3.28M | 4.64M | 5.28M | 7.06M | 6.46M | 5.22M | 6.54M |
Total Non-Current Liabilities | 3.56M | 3.81M | 2.04M | 4.33M | 11.45M | 16.63M | 16.38M |
Total Equity | -842k | -2.46M | 2.44M | 1.82M | 1.94M | 1.95M | 1.71M |
Common Equity | 483k | 483k | 828k | 828k | 828k | 828k | 881k |
Retained Earnings | -605k | -160k | -1.89M | -4.81M | -4.08M | -189k | -1.88M |
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