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Groupe Tera SA

Groupe Tera SA (ALGTR)

3.94
0.02
( 0.51% )
Updated: 05:00:20

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 4.9M4.77M8.93M11.33M14.96M15.9M
Total Current Assets 3M2.87M7.2M7.43M10.1M9.95M
Cash and Equivalents 277k391k4.4M3.87M3.23M2.48M
Total Non-Current Assets -842k-2.46M2.44M1.82M1.94M1.95M
Total Liabilities 5.74M7.24M6.49M9.5M13.03M13.95M
Total Current Liabilities 3.28M4.64M5.28M7.06M6.46M7.21M
Total Non-Current Liabilities 3.56M3.81M2.04M4.33M11.45M12.64M
Total Equity -842k-2.46M2.44M1.82M1.94M1.95M
Common Equity 483k483k828k828k828k828k
Retained Earnings -605k-160k-1.89M-4.81M-4.08M-190k