Trilogiq S.A. (EPA:ALTRI)
France · Delayed Price · Currency is EUR 5.25
+0.05 (0.96%)
Jun 23, 2026, 5:24 PM CET
Trilogiq Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 4.28 | 4.29 | 3.99 | 4.89 | - | - |
Short-Term Investments | 21.03 | 20.92 | 18.98 | 15.69 | - | - |
Cash & Short-Term Investments | 25.31 | 25.2 | 22.97 | 20.58 | - | - |
Cash Growth | 4.88% | 9.72% | 11.60% | - | - | - |
Accounts Receivable | 3.74 | 4.09 | 5.08 | 4.57 | - | - |
Other Receivables | 1.53 | 1.36 | 1.77 | 1.81 | - | - |
Receivables | 5.28 | 5.45 | 6.85 | 6.38 | - | - |
Inventory | 3.96 | 4 | 4.22 | 4.63 | - | - |
Other Current Assets | - | -0 | - | - | - | - |
Total Current Assets | 34.54 | 34.66 | 34.04 | 31.59 | - | - |
Property, Plant & Equipment | 6.74 | 7.19 | 7.81 | 8.12 | - | - |
Other Intangible Assets | 0.03 | 0.04 | 0.01 | 0.02 | - | - |
Other Long-Term Assets | 0.07 | 0.08 | 0.08 | 0.08 | - | - |
Total Assets | 41.39 | 41.96 | 41.95 | 39.81 | - | - |
Accounts Payable | 1.65 | 1.66 | 2.28 | 1.87 | - | - |
Total Current Liabilities | 1.65 | 1.66 | 2.28 | 1.87 | - | - |
Long-Term Debt | 0.01 | 0.02 | 0.02 | - | - | - |
Other Long-Term Liabilities | 2.08 | 2.37 | 2.28 | 2.1 | - | - |
Total Liabilities | 3.74 | 4.05 | 4.58 | 3.96 | - | - |
Common Stock | 5.61 | 5.61 | 5.61 | 5.61 | - | - |
Additional Paid-In Capital | 0.42 | 0.42 | 0.42 | 0.42 | - | - |
Retained Earnings | -0.14 | 1.06 | 1.55 | -0.63 | - | - |
Comprehensive Income & Other | 31.77 | 30.83 | 29.79 | 30.46 | - | - |
Total Common Equity | 37.65 | 37.92 | 37.36 | 35.85 | - | - |
Minority Interest | -0.01 | -0 | 0.01 | -0.01 | - | - |
Shareholders' Equity | 37.64 | 37.91 | 37.37 | 35.85 | - | - |
Total Liabilities & Equity | 41.39 | 41.96 | 41.95 | 39.81 | - | - |
Total Debt | 0.01 | 0.02 | 0.02 | - | - | - |
Net Cash (Debt) | 25.3 | 25.19 | 22.95 | 20.58 | - | - |
Net Cash Growth | 4.91% | 9.74% | 11.49% | - | - | - |
Net Cash Per Share | 6.81 | 6.65 | 6.22 | 5.52 | - | - |
Filing Date Shares Outstanding | 3.58 | 3.85 | 3.57 | 3.76 | - | - |
Total Common Shares Outstanding | 3.58 | 3.85 | 3.57 | 3.76 | - | - |
Working Capital | 32.89 | 33 | 31.76 | 29.72 | - | - |
Book Value Per Share | 10.53 | 9.84 | 10.48 | 9.54 | - | - |
Tangible Book Value | 37.62 | 37.88 | 37.35 | 35.83 | - | - |
Tangible Book Value Per Share | 10.52 | 9.83 | 10.47 | 9.53 | - | - |
Land | - | 1.2 | 1.2 | 1.2 | - | - |
Buildings | - | 9.17 | 9.07 | 8.99 | - | - |
Machinery | - | 13.74 | 13.72 | 13.47 | - | - |
Construction In Progress | - | - | 0.1 | - | - | - |
Order Backlog | - | 22.42 | 25.27 | - | 5.35 | 5.97 |