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. Check Groupe Tera SA (ALGTR) asset resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Groupe Tera SA (ALGTR) total assets.
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 |
|---|---|---|
|
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
|
USA | $6.78 Million |
|
Stallion Uranium Corp.
V:STUD
|
Canada | CA$3.60 Million |
|
Ballymore Resources Ltd
AU:BMR
|
Australia | AU$10.88 Million |
|
Renta Corporacion Real Estate SA
MC:REN
|
Spain | €5.91 Million |
|
Compugates Holdings Bhd
KLSE:5037
|
Malaysia | RM36.32 Million |
|
Equity Metals Corp
V:EQTY
|
Canada | CA$473.16K |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
USA | $35.21 Billion |
|
Aytu BioScience Inc
NASDAQ:AYTU
|
USA | $76.55 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. See ALGTR net asset quality index to measure how much of total assets are equity-financed.
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