Groupe Tera SA Total Liabilities
Groupe Tera SA total liabilities. Based on the latest financial reports, Groupe Tera SA (ALGTR) has total liabilities worth €12.87 Million EUR (≈ $15.05 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Groupe Tera SA to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Groupe Tera SA (2017–2024)
Total liabilities of Groupe Tera SA from 2017 to 2024. This chart illustrates how Groupe Tera SA's total liabilities have evolved over time, based on quarterly financial data.
Groupe Tera SA Competitors by Total Liabilities
The table below lists competitors of Groupe Tera SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bactiquant AS
CO:BACTIQ
|
Denmark | Dkr10.81 Million |
|
The Byke Hospitality Ltd
NSE:BYKE
|
India | Rs1.13 Billion |
|
Varopakorn Public Company Limited
BK:VARO
|
Thailand | ฿886.04 Million |
|
Bellavista Resources Ltd
AU:BVR
|
Australia | AU$244.21K |
|
Indara Insurance Public Company Limited
BK:INSURE
|
Thailand | ฿6.41 Billion |
|
Tuju Setia Bhd
KLSE:5297
|
Malaysia | RM436.65 Million |
|
Bimergen Energy Corporation
NYSE:BESS
|
USA | $7.84 Million |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
USA | $1.06 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Groupe Tera SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see how large is Groupe Tera SA's balance sheet.
Liquidity & Leverage Metrics
Groupe Tera SA Total Liabilities Ratios Explained
Groupe Tera SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.13 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Groupe Tera SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Groupe Tera SA (2017–2024)
The table below shows the annual total liabilities of Groupe Tera SA from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €13.66 Million ≈ $15.97 Million |
-8.98% |
| 2023-12-31 | €15.01 Million ≈ $17.55 Million |
+7.84% |
| 2022-12-31 | €13.92 Million ≈ $16.27 Million |
+6.87% |
| 2021-12-31 | €13.02 Million ≈ $15.23 Million |
+37.06% |
| 2020-12-31 | €9.50 Million ≈ $11.11 Million |
+46.48% |
| 2019-12-31 | €6.49 Million ≈ $7.58 Million |
-10.33% |
| 2018-12-31 | €7.23 Million ≈ $8.46 Million |
+25.96% |
| 2017-12-31 | €5.74 Million ≈ $6.72 Million |
-- |
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