Groupe Tera SA (PA:ALGTR) — Stock Price

€5.50 EUR
▼ -1.79% today

Groupe Tera SA (PA:ALGTR) is currently trading at €5.50 EUR, down 1.79% today. Over the past 52 weeks, shares have ranged between €2.50 and €7.30. This page tracks Groupe Tera SA's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALGTR market cap.

Groupe Tera SA (ALGTR) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Groupe Tera SA's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Groupe Tera SA Income Statement — Revenue, Profit & Earnings by Year

Groupe Tera SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €12.88 Million €12.85 Million €14.09 Million €11.74 Million €6.35 Million
Cost of Revenue €13.28 Million €13.47 Million €14.56 Million €11.89 Million €6.36 Million
Gross Profit €-393.00K €-623.00K €550.00K €-145.00K €-771.00K
Research & Development
SG&A €6.85 Million €6.60 Million €7.07 Million €5.61 Million €3.64 Million
Total Operating Expenses €410.00K €597.00K €284.00K €461.00K €774.00K
Operating Income €-803.00K €-1.22 Million €-760.00K €66.00K €-1.02 Million
EBITDA €807.00K €-1.04 Million €502.00K €959.00K €-21.00K
EBIT €-416.00K €-2.00 Million €-428.00K €67.00K €-781.00K
Interest Expense €451.00K €1.71 Million €248.00K €262.00K €102.00K
Income Before Tax €-1.60 Million €-2.44 Million €-426.00K €-204.00K €-883.00K
Income Tax Expense €-481.00K €-560.00K €-253.00K €-362.00K €-317.00K
Net Income €-707.00K €-1.88 Million €-190.00K €146.00K €-575.00K

Groupe Tera SA Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Groupe Tera SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €14.89 Million €16.95 Million €15.90 Million €14.96 Million €11.33 Million
Total Current Assets €7.77 Million €10.35 Million €9.95 Million €10.02 Million €7.30 Million
Cash & Equivalents
Short-term Investments €209.00K €1.00K €-12.00K
Net Receivables €4.15 Million €3.11 Million €4.06 Million €5.92 Million €2.99 Million
Inventory €1.01 Million €1.02 Million €937.00K €862.00K €434.00K
Property, Plant & Equipment €2.16 Million €2.03 Million €1.64 Million
Goodwill €-785.00K €2.84 Million €3.18 Million €2.48 Million €1.94 Million
Total Liabilities €13.66 Million €15.01 Million €13.92 Million €13.02 Million €9.50 Million
Total Current Liabilities €7.57 Million €6.54 Million €7.21 Million €5.97 Million €5.25 Million
Long-term Debt €5.47 Million €7.97 Million €5.87 Million €5.60 Million €1.85 Million
Net Debt €6.58 Million €6.73 Million €5.42 Million €3.06 Million €-9.00K
Total Stockholder Equity €1.23 Million €1.71 Million €1.95 Million €1.90 Million €1.80 Million
Retained Earnings €-1.12 Million €-1.88 Million €-190.00K €-4.25 Million €-4.35 Million

Groupe Tera SA Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Groupe Tera SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €2.27 Million €-635.00K €-9.00K €-1.73 Million €-221.00K
Capital Expenditures €0.00 €0.00 €2.58 Million €1.06 Million €937.00K
Free Cash Flow €2.27 Million €-635.00K €-2.59 Million €-2.79 Million €-1.16 Million
Investing Cash Flow €1.03 Million €-2.29 Million €-2.25 Million €-1.33 Million €-2.86 Million
Financing Cash Flow €-1.49 Million €3.66 Million €1.48 Million €2.42 Million €2.55 Million
Dividends Paid
Stock-Based Compensation €-1.52 Million
Depreciation €1.99 Million €951.00K €930.00K €892.00K €760.00K
Change in Cash €-1.81 Million €738.00K €-752.00K €-639.00K €-529.00K

Groupe Tera SA Earnings History — EPS Actual vs. Analyst Estimates

Track Groupe Tera SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Nov 12, 2025 0.02 0.00
Apr 30, 2025 -0.20 0.00
Nov 07, 2024 0.00 0.00
Jun 20, 2023 -0.01 0.00
Oct 27, 2022 -0.05 0.00
Apr 29, 2022 0.07 0.00
Oct 29, 2021 -0.02 0.00
May 03, 2021 -0.02 0.00