Trilogiq S.A. (EPA:ALTRI)
France · Delayed Price · Currency is EUR 5.05
0.00 (0.00%)
Sep 10, 2026, 11:30 AM CET
Trilogiq Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.77 | 4.29 | 3.99 | 4.89 | - |
Short-Term Investments | 23.17 | 20.92 | 18.98 | 15.69 | - |
Cash & Short-Term Investments | 26.94 | 25.2 | 22.97 | 20.58 | - |
Cash Growth | 6.88% | 9.72% | 11.60% | - | - |
Accounts Receivable | 3 | 4.09 | 5.08 | 4.57 | - |
Other Receivables | 0.96 | 0.8 | 1.77 | 1.81 | - |
Receivables | 3.96 | 4.89 | 6.85 | 6.38 | - |
Inventory | 3.7 | 4 | 4.22 | 4.63 | - |
Prepaid Expenses | 0.14 | 0.03 | - | - | - |
Other Current Assets | 0.51 | 0.35 | - | - | - |
Total Current Assets | 35.48 | 34.66 | 34.04 | 31.59 | - |
Property, Plant & Equipment | 6.58 | 7.19 | 7.81 | 8.12 | - |
Other Intangible Assets | 0.41 | 0.04 | 0.01 | 0.02 | - |
Other Long-Term Assets | 0.07 | 0.08 | 0.08 | 0.08 | - |
Total Assets | 42.53 | 41.96 | 41.95 | 39.81 | - |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1.56 | 1.66 | 2.28 | 1.87 | - |
Current Income Taxes Payable | 1.63 | 1.77 | - | - | - |
Total Current Liabilities | 3.19 | 3.43 | 2.28 | 1.87 | - |
Long-Term Debt | - | 0.02 | 0.02 | - | - |
Long-Term Unearned Revenue | 0.03 | 0.03 | - | - | - |
Other Long-Term Liabilities | 0.72 | 0.57 | 2.28 | 2.1 | - |
Total Liabilities | 3.93 | 4.05 | 4.58 | 3.96 | - |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 5.61 | 5.61 | 5.61 | 5.61 | - |
Additional Paid-In Capital | 0.42 | 0.42 | 0.42 | 0.42 | - |
Retained Earnings | 0.74 | 1.06 | 1.55 | -0.63 | - |
Comprehensive Income & Other | 31.86 | 30.83 | 29.79 | 30.46 | - |
Total Common Equity | 38.62 | 37.92 | 37.36 | 35.85 | - |
Minority Interest | -0.02 | -0 | 0.01 | -0.01 | - |
Shareholders' Equity | 38.6 | 37.91 | 37.37 | 35.85 | - |
Total Liabilities & Equity | 42.53 | 41.96 | 41.95 | 39.81 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | 0.02 | 0.02 | - | - |
Net Cash (Debt) | 26.94 | 25.19 | 22.95 | 20.58 | - |
Net Cash Growth | 6.96% | 9.74% | 11.49% | - | - |
Net Cash Per Share | 6.93 | 6.65 | 6.22 | 5.52 | - |
Filing Date Shares Outstanding | 4.2 | 3.85 | 3.57 | 3.76 | - |
Total Common Shares Outstanding | 4.2 | 3.85 | 3.57 | 3.76 | - |
Working Capital | 32.29 | 31.23 | 31.76 | 29.72 | - |
Book Value Per Share | 9.19 | 9.84 | 10.48 | 9.54 | - |
Tangible Book Value | 38.21 | 37.88 | 37.35 | 35.83 | - |
Tangible Book Value Per Share | 9.09 | 9.83 | 10.47 | 9.53 | - |
Land | 1.2 | 1.2 | 1.2 | 1.2 | - |
Buildings | 9.07 | 9.17 | 9.07 | 8.99 | - |
Machinery | 13.53 | 13.74 | 13.72 | 13.47 | - |
Construction In Progress | 0.01 | - | 0.1 | - | - |
Order Backlog | - | - | 25.27 | - | 5.35 |