Teract S.A. (EPA: TRACT)
France flag France · Delayed Price · Currency is EUR
0.900
-0.030 (-3.23%)
Dec 23, 2024, 5:35 PM CET

Teract Balance Sheet

Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Sep '21 Sep '20
Cash & Equivalents
26.126.122.825.357102.8
Cash & Short-Term Investments
26.126.122.825.357102.8
Cash Growth
3.16%14.47%-9.88%-55.61%-44.55%-
Accounts Receivable
168.5168.5143.4155.8158.5180.4
Other Receivables
5.45.448.45280.7
Receivables
173.9173.9147.4164.2210.5261.1
Inventory
158.2158.2169.7165135.8136.2
Prepaid Expenses
----4.22.7
Other Current Assets
70.270.269.759.514.94.4
Total Current Assets
428.4428.4409.6414422.4507.2
Property, Plant & Equipment
309.8309.8332312.2322.9323.4
Long-Term Investments
11.211.212.110.311.811.1
Goodwill
262.9262.9267.8112.381.982.2
Other Intangible Assets
137.3137.3133.488.379.472.5
Long-Term Deferred Tax Assets
10.710.721.315.115.16.2
Long-Term Deferred Charges
----0.80.8
Other Long-Term Assets
7.47.47.65.63.22.4
Total Assets
1,1681,1681,184957.8938.41,008
Accounts Payable
246246233.7216.6212.1229
Accrued Expenses
----66.287.2
Short-Term Debt
----59133.1
Current Portion of Long-Term Debt
85.685.6169.889.80.50.6
Current Portion of Leases
38.338.334.526.634.328.9
Current Income Taxes Payable
0.30.31.72.35.95.4
Current Unearned Revenue
----0.61.2
Other Current Liabilities
92.892.8106.984.923.66.4
Total Current Liabilities
463463546.6420.2402.2491.8
Long-Term Debt
21021073.971.8176.4177.9
Long-Term Leases
191.4191.4190.5189.9196.2200.6
Long-Term Deferred Tax Liabilities
6.66.67.10.51.1-
Other Long-Term Liabilities
17.517.517.29.37.813.2
Total Liabilities
898.1898.1844.8701.4796.3895.1
Common Stock
0.70.70.70.717.917.9
Additional Paid-In Capital
--329252.6131.6131.7
Retained Earnings
----34.7-13.5
Comprehensive Income & Other
261.2261.2---45.2-29.1
Total Common Equity
261.9261.9329.7253.3139107
Minority Interest
7.77.79.33.13.15.4
Shareholders' Equity
269.6269.6339256.4142.1112.4
Total Liabilities & Equity
1,1681,1681,184957.8938.41,008
Total Debt
525.3525.3468.7378.1466.4541.1
Net Cash (Debt)
-499.2-499.2-445.9-352.8-409.4-438.3
Net Cash Per Share
-----22.91-24.52
Filing Date Shares Outstanding
----17.8717.87
Total Common Shares Outstanding
----17.8717.87
Working Capital
-34.6-34.6-137-6.220.215.4
Book Value Per Share
----7.785.99
Tangible Book Value
-138.3-138.3-71.552.7-22.3-47.7
Tangible Book Value Per Share
-----1.25-2.67
Land
----2122.2
Buildings
----106.1105.5
Machinery
----28.843.3
Construction In Progress
----9.47.2
Source: S&P Capital IQ. Standard template. Financial Sources.