Trilogiq S.A. (EPA: ALTRI)
France
· Delayed Price · Currency is EUR 5.80
-0.10 (-1.69%)
Dec 20, 2024, 11:30 AM CET
Trilogiq Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.99 | 3.99 | 4.89 | - | - | 7.87 | Upgrade
|
| Short-Term Investments | 18.98 | 18.98 | 15.69 | - | - | 10.63 | Upgrade
|
| Cash & Short-Term Investments | 22.97 | 22.97 | 20.58 | - | - | 18.5 | Upgrade
|
| Cash Growth | 11.60% | 11.60% | - | - | - | 13.81% | Upgrade
|
| Accounts Receivable | 5.08 | 5.08 | 4.57 | - | - | 4.56 | Upgrade
|
| Other Receivables | 1.77 | 1.77 | 1.81 | - | - | 1.06 | Upgrade
|
| Receivables | 6.85 | 6.85 | 6.38 | - | - | 5.62 | Upgrade
|
| Inventory | 4.22 | 4.22 | 4.63 | - | - | 4.13 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.02 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 0.14 | Upgrade
|
| Total Current Assets | 34.04 | 34.04 | 31.59 | - | - | 28.55 | Upgrade
|
| Property, Plant & Equipment | 7.81 | 7.81 | 8.12 | - | - | 12 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.07 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | - | - | 0.13 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.08 | - | - | -0 | Upgrade
|
| Total Assets | 41.95 | 41.95 | 39.81 | - | - | 40.75 | Upgrade
|
| Accounts Payable | 2.28 | 2.28 | 1.87 | - | - | 1.64 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 1.13 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.18 | Upgrade
|
| Total Current Liabilities | 2.28 | 2.28 | 1.87 | - | - | 2.95 | Upgrade
|
| Long-Term Debt | 0.02 | 0.02 | - | - | - | 1.17 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 2.28 | 2.28 | 2.1 | - | - | 0.13 | Upgrade
|
| Total Liabilities | 4.58 | 4.58 | 3.96 | - | - | 4.32 | Upgrade
|
| Common Stock | 5.61 | 5.61 | 5.61 | - | - | 5.61 | Upgrade
|
| Additional Paid-In Capital | 0.42 | 0.42 | 0.42 | - | - | 0.42 | Upgrade
|
| Retained Earnings | 1.55 | 1.55 | -0.63 | - | - | -2.88 | Upgrade
|
| Comprehensive Income & Other | 29.79 | 29.79 | 30.46 | - | - | 33.21 | Upgrade
|
| Total Common Equity | 37.36 | 37.36 | 35.85 | - | - | 36.35 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | -0.01 | - | - | 0.08 | Upgrade
|
| Shareholders' Equity | 37.37 | 37.37 | 35.85 | - | - | 36.43 | Upgrade
|
| Total Liabilities & Equity | 41.95 | 41.95 | 39.81 | - | - | 40.75 | Upgrade
|
| Total Debt | 0.02 | 0.02 | - | - | - | 1.17 | Upgrade
|
| Net Cash (Debt) | 22.95 | 22.95 | 20.58 | - | - | 17.33 | Upgrade
|
| Net Cash Growth | 11.49% | 11.49% | - | - | - | 22.03% | Upgrade
|
| Net Cash Per Share | 6.22 | 6.22 | 5.52 | - | - | 4.69 | Upgrade
|
| Filing Date Shares Outstanding | 3.57 | 3.57 | 3.76 | - | - | 3.6 | Upgrade
|
| Total Common Shares Outstanding | 3.57 | 3.57 | 3.76 | - | - | 3.6 | Upgrade
|
| Working Capital | 31.76 | 31.76 | 29.72 | - | - | 25.6 | Upgrade
|
| Book Value Per Share | 10.48 | 10.48 | 9.54 | - | - | 10.11 | Upgrade
|
| Tangible Book Value | 37.35 | 37.35 | 35.83 | - | - | 36.22 | Upgrade
|
| Tangible Book Value Per Share | 10.47 | 10.47 | 9.53 | - | - | 10.07 | Upgrade
|
| Land | 1.2 | 1.2 | 1.2 | - | - | 1.3 | Upgrade
|
| Buildings | 9.07 | 9.07 | 8.99 | - | - | 9.3 | Upgrade
|
| Machinery | 13.72 | 13.72 | 13.47 | - | - | 14.09 | Upgrade
|
| Construction In Progress | 0.1 | 0.1 | - | - | - | 0 | Upgrade
|
| Order Backlog | - | - | - | 5.35 | 5.97 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.