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Groupe Tera SA (FR:ALGTR)
:ALGTR
France Market
ALGTR
Groupe Tera SA
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Groupe Tera SA (ALGTR) Financial Statements

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Groupe Tera SA Financial Overview

Groupe Tera SA's market cap is currently €22.48M. The company's EPS TTM is €-0.203; its P/E ratio is ―; Groupe Tera SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 12.85M€ 14.09M€ 11.74M€ 6.35M€ 4.50M
Gross Profit€ -506.00K€ -566.00K€ -145.00K€ -771.00K€ -437.00K
Operating Income€ -1.07M€ -949.00K€ -220.00K€ -1.02M€ -657.00K
EBITDA€ -1.04M€ 502.00K€ 959.00K€ -21.00K€ 95.00K
Net Income€ -1.88M€ -173.00K€ 146.00K€ -575.00K€ -474.00K
Balance Sheet
Cash & Short-Term Investments€ 3.23M€ 2.48M€ 3.23M€ 3.87M€ 4.40M
Total Assets€ 16.95M€ 15.90M€ 14.96M€ 11.33M€ 8.93M
Total Debt€ 9.96M€ 7.90M€ 6.29M€ 3.86M€ 1.28M
Net Debt€ 6.73M€ 5.42M€ 3.06M€ -9.00K€ -3.11M
Total Liabilities€ 15.01M€ 13.92M€ 13.02M€ 9.50M€ 6.49M
Stockholders' Equity€ 1.71M€ 1.95M€ 1.90M€ 1.80M€ 2.42M
Cash Flow
Free Cash Flow€ -635.00K€ -2.59M€ -2.79M€ -1.16M€ -930.00K
Operating Cash Flow€ -635.00K€ -9.00K€ -1.73M€ -221.00K€ -311.00K
Investing Cash Flow€ -2.29M€ -2.25M€ -1.33M€ -2.86M€ -450.00K
Financing Cash Flow€ 3.66M€ 1.48M€ 2.42M€ 2.55M€ 4.78M
Currency in EUR

Groupe Tera SA Earnings and Revenue History

Income Statement >

Groupe Tera SA Debt to Assets

Balance Sheet >

Groupe Tera SA Cash Flow

Cash Flow >

Groupe Tera SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >

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