Trilogiq S.A. (EPA:ALTRI)

Trilogiq Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.28	4.29	3.99	4.89	7	3.76
Short-Term Investments	21.03	20.92	18.98	15.69	12.6	11.61
Cash & Short-Term Investments	25.31	25.2	22.97	20.58	19.61	15.36
Cash Growth	0.43%	9.72%	11.60%	4.99%	27.61%	11.56%
Accounts Receivable	3.74	4.1	5.08	4.57	4.7	1.93
Other Receivables	1.53	1.36	1.77	1.81	2.03	0.41
Total Trade Receivables	5.28	5.45	6.85	6.38	6.73	2.34
Inventory	3.96	4	4.22	4.63	5.84	1.17
Other Current Assets	-	-	-	-	-	0.06
Total Current Assets	34.54	34.66	34.04	31.59	32.17	18.94
Net Property, Plant & Equipment	6.74	7.19	7.81	8.12	9.03	3.11
Other Intangible Assets	0.03	0.04	0.01	0.02	0.01	0.02
Long-Term Investments	0.07	0.08	0.08	0.08	0.09	1.7
Other Long-Term Assets	-	-	-	-	-	3.33
Total Assets	41.39	41.96	41.95	39.81	41.3	27.41

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	1.65	1.66	2.28	1.87	2.81	1.04
Accrued Expenses	-	-	-	-	-	0.39
Other Current Liabilities	1.42	1.92	1.78	1.48	1.68	0.03
Total Current Liabilities	3.07	3.57	4.07	3.34	4.49	1.46
Long-Term Debt	0.01	0.02	0.02	0	0.04	0.38
Other Long-Term Liabilities	0.66	0.46	0.5	0.62	0.44	0.91
Total Long-Term Liabilities	0.68	0.47	0.52	0.62	0.48	1.29
Total Liabilities	3.08	3.59	4.09	3.34	4.53	1.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	5.61	5.61	5.61	5.61	5.61	5.61
Additional Paid-in Capital	0.42	0.42	0.42	0.42	0.42	0.42
Accumulated Other Comprehensive Income	-	-	-	-	-	0.32
Retained Earnings	31.62	31.89	31.34	29.83	30.3	19.08
Total Common Shareholders' Equity	37.65	37.92	37.36	35.85	36.32	25.43
Minority Interest	-0.01	-0	0.01	-0.01	0.01	-
Shareholders' Equity	37.64	37.91	37.37	35.85	36.34	25.11
Total Liabilities & Equity	41.39	41.96	41.95	39.81	41.3	27.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	0.01	0.02	0.02	0	0.04	0.38
Net Cash (Debt)	25.3	25.19	22.95	20.58	19.57	14.98
Net Cash Growth	0.45%	9.74%	11.49%	5.20%	30.59%	18.58%
Net Cash Per Share	7.21	6.65	6.22	5.52	1.14	4.32
Book Value	37.65	37.92	37.36	35.85	36.32	25.43
Book Value Per Share	10.73	10.02	10.13	9.61	2.12	7.32
Tangible Book Value	37.62	37.88	37.35	35.83	36.31	25.41
Tangible Book Value Per Share	10.72	10.01	10.13	9.61	2.12	7.32

Data Source: Fiscal.ai Last updated: Nov 14, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 31, 2026

Data Sources Report a data error