FMP
Trilogiq S.A.
ALTRI.PA
EURONEXT
Trilogiq S.A. designs and manufactures modular systems for automotive companies in France and internationally. It offers cantilevers, workstations, flow racks, trolleys, display units, shelves and storage, and conveyors; and components, such as connectors, supports, tubes, rails, guides, castors, screws, and accessories. Trilogiq S.A. was founded in 1992 and is based in Cergy-Pontoise, France.
5.8 EUR
-0.2 (-3.45%)
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
18.5M
19.91M
19.61M
20.58M
22.97M
21.66M
21.81M
21.97M
22.13M
22.29M
Total Cash %
78.57
88.08
91.81
92.78
95.43
89.33
89.33
89.33
89.33
Receivables
4.56M
5.73M
6.37M
6.03M
-
4.93M
4.97M
5M
5.04M
5.07M
Receivables %
19.37
25.35
29.83
27.17
-
20.34
20.34
20.34
20.34
Inventories
4.13M
3.77M
5.84M
4.63M
4.22M
4.85M
4.88M
4.92M
4.95M
4.99M
Inventories %
17.54
16.69
27.35
20.85
17.54
20
20
20
20
Payable
1.64M
1.94M
2.81M
1.87M
2.28M
2.26M
2.28M
2.29M
2.31M
2.33M
Payable %
6.96
8.6
13.14
8.42
9.49
9.32
9.32
9.32
9.32
Cap Ex
-116k
-345k
-272k
-343k
-492k
-333.72k
-336.12k
-338.53k
-340.97k
-343.42k
Cap Ex %
-0.49
-1.53
-1.27
-1.55
-2.04
-1.38
-1.38
-1.38
-1.38
