Trilogiq (ALTRI) - Net Assets
Based on the latest financial reports, Trilogiq (ALTRI) has net assets worth €37.64 Million EUR (≈ $44.01 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€41.38 Million ≈ $48.38 Million USD) and total liabilities (€3.75 Million ≈ $4.38 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Trilogiq's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €37.64 Million |
| % of Total Assets | 90.95% |
| Annual Growth Rate | 10.55% |
| 5-Year Change | 6.12% |
| 10-Year Change | -32.02% |
| Growth Volatility | 21.95 |
Trilogiq - Net Assets Trend (2004–2025)
This chart illustrates how Trilogiq's net assets have evolved over time, based on quarterly financial data. See ALTRI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Trilogiq (2004–2025)
The table below shows the annual net assets of Trilogiq from 2004 to 2025. For live valuation and market cap data, see ALTRI company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | €37.91 Million ≈ $44.33 Million |
+1.47% |
| 2024-03-31 | €37.37 Million ≈ $43.68 Million |
+4.23% |
| 2023-03-31 | €35.85 Million ≈ $41.91 Million |
-1.34% |
| 2022-03-31 | €36.34 Million ≈ $42.48 Million |
+1.70% |
| 2021-03-31 | €35.73 Million ≈ $41.77 Million |
-1.92% |
| 2020-03-31 | €36.43 Million ≈ $42.59 Million |
-10.67% |
| 2019-03-31 | €40.78 Million ≈ $47.67 Million |
-4.93% |
| 2018-03-31 | €42.89 Million ≈ $50.15 Million |
-18.91% |
| 2017-03-31 | €52.90 Million ≈ $61.84 Million |
-5.16% |
| 2016-03-31 | €55.77 Million ≈ $65.21 Million |
-0.42% |
| 2015-03-31 | €56.01 Million ≈ $65.48 Million |
+8.80% |
| 2014-03-31 | €51.48 Million ≈ $60.18 Million |
+2.80% |
| 2013-03-31 | €50.08 Million ≈ $58.54 Million |
+13.60% |
| 2012-03-31 | €44.08 Million ≈ $51.53 Million |
+14.89% |
| 2011-03-31 | €38.37 Million ≈ $44.85 Million |
+20.40% |
| 2010-03-31 | €31.86 Million ≈ $37.25 Million |
+18.47% |
| 2009-03-31 | €26.90 Million ≈ $31.45 Million |
+24.42% |
| 2008-03-31 | €21.62 Million ≈ $25.27 Million |
+33.18% |
| 2007-03-31 | €16.23 Million ≈ $18.98 Million |
+78.35% |
| 2006-03-31 | €9.10 Million ≈ $10.64 Million |
+54.33% |
| 2005-03-31 | €5.90 Million ≈ $6.89 Million |
+27.92% |
| 2004-03-31 | €4.61 Million ≈ $5.39 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Trilogiq's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2617.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €34.73 Million | 91.58% |
| Common Stock | €5.61 Million | 14.79% |
| Total Equity | €37.92 Million | 100.00% |
Trilogiq Competitors by Market Cap
The table below lists competitors of Trilogiq ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
KM Corporation
KQ:083550
|
$17.36 Million |
|
Bakrie Sumatera Plantations
JK:UNSP
|
$17.37 Million |
|
Lottery.com Inc.
NASDAQ:SEGG
|
$17.38 Million |
|
Greenwing Resources Ltd
AU:GW1
|
$17.38 Million |
|
Keyware Technologies NV
BR:KEYW
|
$17.34 Million |
|
authID Inc.
NASDAQ:AUID
|
$17.33 Million |
|
MMC Sanayi ve Ticari Yatirimlar AS
IS:MMCAS
|
$17.33 Million |
|
GUILD ESPORTS PLC LS-001
F:GU0
|
$17.31 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Trilogiq's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 37,360,000 to 37,917,000, a change of 557,000 (1.5%).
- Net income of 1,060,000 contributed positively to equity growth.
- Other factors decreased equity by 503,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.06 Million | +2.8% |
| Other Changes | €-503.00K | -1.33% |
| Total Change | €- | 1.49% |
Book Value vs Market Value Analysis
This analysis compares Trilogiq's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 4.00x to 0.51x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-03-31 | €1.29 | €5.15 | x |
| 2005-03-31 | €1.64 | €5.15 | x |
| 2006-03-31 | €2.52 | €5.15 | x |
| 2007-03-31 | €4.33 | €5.15 | x |
| 2008-03-31 | €5.75 | €5.15 | x |
| 2009-03-31 | €7.25 | €5.15 | x |
| 2010-03-31 | €8.60 | €5.15 | x |
| 2011-03-31 | €10.42 | €5.15 | x |
| 2012-03-31 | €11.97 | €5.15 | x |
| 2013-03-31 | €13.74 | €5.15 | x |
| 2014-03-31 | €14.00 | €5.15 | x |
| 2015-03-31 | €15.61 | €5.15 | x |
| 2016-03-31 | €15.92 | €5.15 | x |
| 2017-03-31 | €14.32 | €5.15 | x |
| 2018-03-31 | €11.44 | €5.15 | x |
| 2019-03-31 | €11.13 | €5.15 | x |
| 2020-03-31 | €9.72 | €5.15 | x |
| 2021-03-31 | €10.33 | €5.15 | x |
| 2022-03-31 | €9.62 | €5.15 | x |
| 2023-03-31 | €9.61 | €5.15 | x |
| 2024-03-31 | €9.99 | €5.15 | x |
| 2025-03-31 | €10.15 | €5.15 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Trilogiq utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.80%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.57%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.11x
- Recent ROE (2.80%) is below the historical average (8.70%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 27.73% | 13.93% | 1.19x | 1.67x | €817.10K |
| 2005 | 21.51% | 11.49% | 1.12x | 1.67x | €677.40K |
| 2006 | 34.10% | 15.84% | 1.28x | 1.68x | €2.17 Million |
| 2007 | 19.90% | 13.03% | 1.02x | 1.49x | €1.60 Million |
| 2008 | 25.38% | 15.42% | 1.12x | 1.47x | €3.31 Million |
| 2009 | 20.00% | 11.47% | 1.29x | 1.35x | €2.67 Million |
| 2010 | 19.08% | 13.57% | 1.07x | 1.31x | €2.87 Million |
| 2011 | 16.79% | 11.51% | 1.13x | 1.29x | €2.57 Million |
| 2012 | 13.03% | 8.96% | 1.12x | 1.30x | €1.32 Million |
| 2013 | 12.44% | 8.64% | 1.13x | 1.27x | €1.20 Million |
| 2014 | 6.72% | 5.21% | 1.06x | 1.22x | €-1.68 Million |
| 2015 | 6.79% | 5.62% | 1.00x | 1.21x | €-1.78 Million |
| 2016 | 1.95% | 1.92% | 0.88x | 1.15x | €-4.45 Million |
| 2017 | -6.28% | -9.45% | 0.58x | 1.14x | €-8.55 Million |
| 2018 | -20.80% | -26.42% | 0.64x | 1.22x | €-13.11 Million |
| 2019 | -4.40% | -5.60% | 0.68x | 1.16x | €-5.85 Million |
| 2020 | -7.93% | -12.24% | 0.58x | 1.12x | €-6.52 Million |
| 2021 | -0.87% | -1.38% | 0.56x | 1.13x | €-3.88 Million |
| 2022 | 1.08% | 1.83% | 0.52x | 1.14x | €-3.24 Million |
| 2023 | -1.82% | -2.94% | 0.56x | 1.11x | €-4.24 Million |
| 2024 | 4.15% | 6.44% | 0.57x | 1.12x | €-2.19 Million |
| 2025 | 2.80% | 4.57% | 0.55x | 1.11x | €-2.73 Million |
Industry Comparison
This section compares Trilogiq's net assets metrics with peer companies in the Business Equipment & Supplies industry.
Industry Context
- Industry: Business Equipment & Supplies
- Average net assets among peers: $148,878,875
- Average return on equity (ROE) among peers: -0.32%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Trilogiq (ALTRI) | €37.64 Million | 27.73% | 0.10x | $17.36 Million |
| Exacompta Clairefontaine (ALEXA) | $445.17 Million | 4.64% | 1.02x | $183.30 Million |
| Media 6 SA (EDI) | $22.99 Million | -20.32% | 2.07x | $19.93 Million |
| GEA Grenobl. Elect. (GEA) | $77.24 Million | 3.82% | 0.25x | $97.20 Million |
| Fiducial Office Solutions (SACI) | $50.12 Million | 10.55% | 1.54x | $57.70 Million |
About Trilogiq
Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers Live Storage Racks, cantilevers, workstations, flow racks, trolleys, Mobile Carts, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories. The company was founded in 1992 and is bas… Read more