Teract S.A. (EPA:TRACT)
France
· Delayed Price · Currency is EUR 0.8300
-0.0060 (-0.72%)
Apr 2, 2025, 4:27 PM CET
Teract Balance Sheet
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 |
| Cash & Equivalents | 11.6 | 26.1 | 22.8 | 25.3 | 57 | 102.8 |
| Cash & Short-Term Investments | 11.6 | 26.1 | 22.8 | 25.3 | 57 | 102.8 |
| Cash Growth | -38.30% | 14.47% | -9.88% | -55.61% | -44.55% | - |
| Accounts Receivable | 119.4 | 168.5 | 143.4 | 155.8 | 158.5 | 180.4 |
| Other Receivables | 1.1 | 5.4 | 4 | 8.4 | 52 | 80.7 |
| Receivables | 120.5 | 173.9 | 147.4 | 164.2 | 210.5 | 261.1 |
| Inventory | 135.1 | 158.2 | 169.7 | 165 | 135.8 | 136.2 |
| Prepaid Expenses | - | - | - | - | 4.2 | 2.7 |
| Other Current Assets | 139.2 | 70.2 | 69.7 | 59.5 | 14.9 | 4.4 |
| Total Current Assets | 406.4 | 428.4 | 409.6 | 414 | 422.4 | 507.2 |
| Property, Plant & Equipment | 262.4 | 309.8 | 332 | 312.2 | 322.9 | 323.4 |
| Long-Term Investments | 10.6 | 11.2 | 12.1 | 10.3 | 11.8 | 11.1 |
| Goodwill | 263 | 262.9 | 267.8 | 112.3 | 81.9 | 82.2 |
| Other Intangible Assets | 138.8 | 137.3 | 133.4 | 88.3 | 79.4 | 72.5 |
| Long-Term Deferred Tax Assets | 9.1 | 10.7 | 21.3 | 15.1 | 15.1 | 6.2 |
| Long-Term Deferred Charges | - | - | - | - | 0.8 | 0.8 |
| Other Long-Term Assets | 7.3 | 7.4 | 7.6 | 5.6 | 3.2 | 2.4 |
| Total Assets | 1,098 | 1,168 | 1,184 | 957.8 | 938.4 | 1,008 |
| Accounts Payable | 193.8 | 246 | 233.7 | 216.6 | 212.1 | 229 |
| Accrued Expenses | - | - | - | - | 66.2 | 87.2 |
| Short-Term Debt | - | - | - | - | 59 | 133.1 |
| Current Portion of Long-Term Debt | 109.1 | 85.6 | 169.8 | 89.8 | 0.5 | 0.6 |
| Current Portion of Leases | 32.7 | 38.3 | 34.5 | 26.6 | 34.3 | 28.9 |
| Current Income Taxes Payable | 0.2 | 0.3 | 1.7 | 2.3 | 5.9 | 5.4 |
| Current Unearned Revenue | - | - | - | - | 0.6 | 1.2 |
| Other Current Liabilities | 114.9 | 92.8 | 106.9 | 84.9 | 23.6 | 6.4 |
| Total Current Liabilities | 450.7 | 463 | 546.6 | 420.2 | 402.2 | 491.8 |
| Long-Term Debt | 227.9 | 210 | 73.9 | 71.8 | 176.4 | 177.9 |
| Long-Term Leases | 159.8 | 191.4 | 190.5 | 189.9 | 196.2 | 200.6 |
| Long-Term Deferred Tax Liabilities | 6 | 6.6 | 7.1 | 0.5 | 1.1 | - |
| Other Long-Term Liabilities | 16.8 | 17.5 | 17.2 | 9.3 | 7.8 | 13.2 |
| Total Liabilities | 869.3 | 898.1 | 844.8 | 701.4 | 796.3 | 895.1 |
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 17.9 | 17.9 |
| Additional Paid-In Capital | - | - | 329 | 252.6 | 131.6 | 131.7 |
| Retained Earnings | - | - | - | - | 34.7 | -13.5 |
| Comprehensive Income & Other | 220.7 | 261.2 | - | - | -45.2 | -29.1 |
| Total Common Equity | 221.4 | 261.9 | 329.7 | 253.3 | 139 | 107 |
| Minority Interest | 6.9 | 7.7 | 9.3 | 3.1 | 3.1 | 5.4 |
| Shareholders' Equity | 228.3 | 269.6 | 339 | 256.4 | 142.1 | 112.4 |
| Total Liabilities & Equity | 1,098 | 1,168 | 1,184 | 957.8 | 938.4 | 1,008 |
| Total Debt | 529.5 | 525.3 | 468.7 | 378.1 | 466.4 | 541.1 |
| Net Cash (Debt) | -517.9 | -499.2 | -445.9 | -352.8 | -409.4 | -438.3 |
| Net Cash Per Share | -7.34 | - | - | - | -22.91 | -24.52 |
| Filing Date Shares Outstanding | 70.56 | - | - | - | 17.87 | 17.87 |
| Total Common Shares Outstanding | 70.56 | - | - | - | 17.87 | 17.87 |
| Working Capital | -44.3 | -34.6 | -137 | -6.2 | 20.2 | 15.4 |
| Book Value Per Share | 3.14 | - | - | - | 7.78 | 5.99 |
| Tangible Book Value | -180.4 | -138.3 | -71.5 | 52.7 | -22.3 | -47.7 |
| Tangible Book Value Per Share | -2.56 | - | - | - | -1.25 | -2.67 |
| Land | - | - | - | - | 21 | 22.2 |
| Buildings | - | - | - | - | 106.1 | 105.5 |
| Machinery | - | - | - | - | 28.8 | 43.3 |
| Construction In Progress | - | - | - | - | 9.4 | 7.2 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.