Groupe Tera SA Total Assets
Groupe Tera SA total assets. Based on the latest financial reports, Groupe Tera SA (ALGTR) holds total assets worth €15.09 Million EUR (≈ $17.64 Million USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Groupe Tera SA market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Groupe Tera SA (2017–2024)
Total assets of Groupe Tera SA from 2017 to 2024. This chart illustrates how Groupe Tera SA's total assets have evolved over time, based on quarterly financial data. See Groupe Tera SA share price for real-time trading data and today's change.
Groupe Tera SA - Asset Composition Analysis
Groupe Tera SA Total Assets Breakdown (December 2024)
Groupe Tera SA total assets breakdown as of December 2024. Groupe Tera SA's total assets of €15.09 Million consist of 52.2% current assets and 47.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.9% |
| Accounts Receivable | €4.15 Million | 27.9% |
| Inventory | €1.01 Million | 6.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.29 Million | 35.5% |
| Goodwill | €-785.00K | -5.3% |
Asset Composition Trend (2017–2024)
This chart illustrates how Groupe Tera SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore how liquid is Groupe Tera SA's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Groupe Tera SA's current assets represent 52.2% of total assets in 2024, a decrease from 61.2% in 2017.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, up from 5.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 18.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 35.5% of total assets.
Groupe Tera SA Competitors by Total Assets
Key competitors of Groupe Tera SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥11.67 Billion |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
China | CN¥1.91 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥3.77 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Nanhua Instruments Co Ltd
SHE:300417
|
China | CN¥639.48 Million |
|
X2M Connect Ltd
AU:X2M
|
Australia | AU$4.78 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
Groupe Tera SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 1.21 | 2.11 |
| Quick Ratio | 0.95 | 1.11 | 2.02 |
| Cash Ratio | 0.13 | 0.23 | 0.00 |
| Working Capital | €657.00K | €1.68 Million | €3.92 Million |
Groupe Tera SA - Advanced Valuation Insights
This section examines the relationship between Groupe Tera SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.00 |
| Latest Market Cap to Assets Ratio | 1.12 |
| Asset Growth Rate (YoY) | -12.1% |
| Total Assets | €14.89 Million |
| Market Capitalization | $16.65 Million USD |
Valuation Analysis
Above Book Valuation: The market values Groupe Tera SA's assets above their book value (1.12x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Groupe Tera SA's assets decreased by 12.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Groupe Tera SA (2017–2024)
The table below shows the annual total assets of Groupe Tera SA from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €14.89 Million ≈ $17.41 Million |
-12.13% |
| 2023-12-31 | €16.95 Million ≈ $19.82 Million |
+6.62% |
| 2022-12-31 | €15.90 Million ≈ $18.59 Million |
+6.28% |
| 2021-12-31 | €14.96 Million ≈ $17.49 Million |
+32.07% |
| 2020-12-31 | €11.33 Million ≈ $13.24 Million |
+26.84% |
| 2019-12-31 | €8.93 Million ≈ $10.44 Million |
+87.13% |
| 2018-12-31 | €4.77 Million ≈ $5.58 Million |
-2.66% |
| 2017-12-31 | €4.90 Million ≈ $5.73 Million |
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About Groupe Tera SA
Groupe Tera SA, together with its subsidiaries, engages in the analysis of chemical air pollutants in France and internationally. It offers toxicology and environmental analysis laboratory services; measures chemical pollutants; develops, industrializes, and markets sensors to measure air quality in real-time; and develops applications for real-time analysis of air quality. The company also offer… Read more