Groupe Tera SA (ALGTR) - 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.
Groupe Tera SA - Total Liabilities Trend (2017–2024)
This chart illustrates how Groupe Tera SA's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Groupe Tera SA to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
A Rank Bhd
KLSE:7214
|
Malaysia | RM157.51 Million |
|
Victory Metals Ltd
AU:VTM
|
Australia | AU$814.95K |
|
Spackman Equit
V:SQG
|
Canada | CA$5.78 Million |
|
NORTHERN FREEGOLD
F:8N6
|
Germany | €630.14K |
|
Deltamac Taiwan Co Ltd
TWO:6144
|
Taiwan | NT$53.16 Million |
|
Bright Scholar Education Holdings Ltd Class A
NYSE:BEDU
|
USA | $238.96 Million |
|
Hands Corporation Ltd
KO:143210
|
Korea | ₩674.40 Billion |
|
SenzaGen AB
ST:SENZA
|
Sweden | Skr24.13 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 full company profile including market capitalisation, see Groupe Tera SA (ALGTR) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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