ALTRA — Tractial SA Balance Sheet
0.000.00%
- €10.27m
- €11.20m
- €4.37m
Annual balance sheet for Tractial SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.64 | 2.06 | 1.12 | 0.681 | 3.05 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.719 | 0.636 | 0.729 | 1.6 | 1.22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.63 | 3.08 | 2.31 | 2.63 | 4.59 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.297 | 1.47 | 0.773 | 0.711 | 0.753 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.46 | 5.33 | 4.13 | 4.74 | 6.32 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.75 | 1.48 | 1.79 | 1.75 | 1.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.01 | 2.19 | 2.17 | 2.88 | 4.84 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.45 | 3.14 | 1.96 | 1.85 | 1.47 |
| Total Liabilities & Shareholders' Equity | 4.46 | 5.33 | 4.13 | 4.74 | 6.32 |
| Total Common Shares Outstanding |