Trilogiq S.A. (EPA:ALTRI)
France flag France · Delayed Price · Currency is EUR
5.50
+0.10 (1.85%)
Sep 5, 2025, 11:30 AM CET

Trilogiq Balance Sheet

Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
4.293.994.89--
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Short-Term Investments
20.9218.9815.69--
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Cash & Short-Term Investments
25.222.9720.58--
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Cash Growth
9.72%11.60%---
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Accounts Receivable
4.095.084.57--
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Other Receivables
1.361.771.81--
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Receivables
5.456.856.38--
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Inventory
44.224.63--
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Other Current Assets
-0----
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Total Current Assets
34.6634.0431.59--
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Property, Plant & Equipment
7.197.818.12--
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Other Intangible Assets
0.040.010.02--
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Other Long-Term Assets
0.080.080.08--
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Total Assets
41.9641.9539.81--
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Accounts Payable
1.662.281.87--
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Total Current Liabilities
1.662.281.87--
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Long-Term Debt
0.020.02---
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Other Long-Term Liabilities
2.372.282.1--
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Total Liabilities
4.054.583.96--
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Common Stock
5.615.615.61--
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Additional Paid-In Capital
0.420.420.42--
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Retained Earnings
1.061.55-0.63--
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Comprehensive Income & Other
30.8329.7930.46--
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Total Common Equity
37.9237.3635.85--
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Minority Interest
-00.01-0.01--
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Shareholders' Equity
37.9137.3735.85--
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Total Liabilities & Equity
41.9641.9539.81--
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Total Debt
0.020.02---
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Net Cash (Debt)
25.1922.9520.58--
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Net Cash Growth
9.74%11.49%---
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Net Cash Per Share
6.656.225.52--
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Filing Date Shares Outstanding
3.853.573.76--
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Total Common Shares Outstanding
3.853.573.76--
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Working Capital
3331.7629.72--
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Book Value Per Share
9.8410.489.54--
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Tangible Book Value
37.8837.3535.83--
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Tangible Book Value Per Share
9.8310.479.53--
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Land
1.21.21.2--
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Buildings
9.179.078.99--
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Machinery
13.7413.7213.47--
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Construction In Progress
-0.1---
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Order Backlog
22.4225.27-5.355.97
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.