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	3.56	1.99	2.62	1.81	1.59
Receivables	5.2	4.99	5.73	5.87	5.67
Inventory	0.61	1.01	1.02	0.94	0.86
Prepaid Expenses	0.07	0.23	0.21	0.6	0.28
Other Current Assets	-	-	-	0	-
Total Current Assets	23.77	7.77	10.35	9.95	10.09
Property, Plant & Equipment	0.54	2.48	2.18	2.16	2.03
Long-Term Investments	0.03	0.03	0.04	0.03	0.05
Goodwill	0.68	2.15	2.84	3.1	2.49
Other Intangible Assets	2.27	1.96	1.35	0.45	0.21
Long-Term Deferred Charges	0.41	-	-	0	-
Other Long-Term Assets	0.14	0.21	0.2	0.21	0.09
Total Assets	28.14	14.9	16.95	15.9	14.96
Accounts Payable	1.95	1.99	2.08	3.19	2.76
Accrued Expenses	1.65	1.91	1.55	1.66	1.09
Short-Term Debt	0.36	-	0.02	0	0.01
Current Portion of Long-Term Debt	0.92	-	-	-	-
Current Portion of Leases	0.01	-	-	-	-
Current Income Taxes Payable	-	-0.11	0	-	0.57
Current Unearned Revenue	0	0.4	0.56	0	-
Other Current Liabilities	0.3	0.29	0.09	0	0.15
Total Current Liabilities	5.18	4.48	4.29	4.85	4.58
Long-Term Debt	3.77	7.83	9.83	7.83	6.15
Long-Term Leases	0.02	0.22	0.11	0.06	0.14
Long-Term Unearned Revenue	-	-	-	0.28	0.49
Pension & Post-Retirement Benefits	0.12	0.44	0.4	0.37	0.45
Long-Term Deferred Tax Liabilities	-	0.05	-	0.01	-
Other Long-Term Liabilities	0.09	0.65	0.38	0.51	1.23
Total Liabilities	9.18	13.66	15.01	13.92	13.02
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
Retained Earnings	16.67	-0.71	-1.88	-0.19	0.15
Comprehensive Income & Other	0.65	-0.59	-3.98	-4.01	-4.4
Total Common Equity	19.21	1.24	1.71	1.95	1.9
Minority Interest	-0.25	-0	0.24	0.03	0.04
Shareholders' Equity	18.97	1.24	1.94	1.98	1.94
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	-1.91	-1.65	-0.93
Filing Date Shares Outstanding	3.98	3.98	3.49	3.29	3.29
Total Common Shares Outstanding	3.98	3.47	3.49	3.29	3.29
Working Capital	18.6	3.29	6.06	5.09	5.52
Book Value Per Share	4.83	0.36	0.49	0.59	0.58
Tangible Book Value	16.27	-2.87	-2.49	-1.6	-0.8
Tangible Book Value Per Share	4.09	-0.83	-0.71	-0.48	-0.24
Land	-	0.03	0.03	0.02	0.02
Buildings	-	0.04	0.03	0.01	0
Machinery	1.27	6.5	5.85	5.52	5.47
Construction In Progress	-	0	0	0	0.11