Groupe Tera Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.87	1.47	3.23	2.48	3.23
Cash & Short-Term Investments	17.87	1.47	3.23	2.48	3.23
Cash Growth	1117.86%	-54.55%	30.32%	-23.29%	-16.52%
Accounts Receivable	1.64	3	3.11	4.06	4.08
Other Receivables	3.66	2.3	3	2.48	1.92
Total Trade Receivables	5.3	5.29	6.11	6.53	6
Inventory	0.61	1.01	1.02	0.94	0.86
Total Current Assets	23.77	7.77	10.35	9.95	10.09
Net Property, Plant & Equipment	0.54	2.48	2.18	2.16	2.03
Other Intangible Assets	3.36	4.1	4.19	3.55	2.7
Goodwill	0.68	2.15	2.84	3.1	2.41
Long-Term Investments	0.47	0.54	0.23	0.24	0.14
Total Assets	28.14	14.9	16.95	15.9	14.96
Accounts Payable	1.95	2.29	2.41	3.19	2.76
Accrued Expenses	2.03	2.85	-	-	-
Other Current Liabilities	-	-	1.91	2.03	2.3
Total Current Liabilities	3.99	5.14	4.32	5.22	5.06
Long-Term Debt	5.07	8.05	9.96	7.9	6.29
Other Long-Term Liabilities	0.12	0.48	0.4	0.38	1.68
Total Long-Term Liabilities	9.06	13.19	14.28	13.12	11.35
Total Liabilities	13.05	18.32	18.6	18.34	16.4
Common Stock	1.01	0.88	0.88	0.83	0.83
Additional Paid-in Capital	0.88	1.65	6.69	5.32	5.32
Accumulated Other Comprehensive Income	0.85	0.56	0.42	0.43	0
Retained Earnings	32.94	-3.7	-	-	-4.25
Total Common Shareholders' Equity	19.21	1.24	1.71	1.95	1.9
Minority Interest	-0.25	-0	0.24	0.03	0.08
Shareholders' Equity	18.97	1.24	1.94	1.98	1.98
Total Liabilities & Equity	28.14	14.9	16.95	15.9	14.96
Total Debt	5.07	8.05	9.96	7.9	6.29
Net Cash (Debt)	12.8	-6.58	-6.73	-5.42	-3.06
Net Cash Per Share	2.86	-1.89	-2.02	-1.65	-0.93
Book Value	19.21	1.24	1.71	1.95	1.9
Book Value Per Share	4.30	0.36	0.51	0.59	0.58
Tangible Book Value	15.18	-5.01	-5.32	-4.7	-3.2
Tangible Book Value Per Share	3.39	-1.44	-1.60	-1.43	-0.97