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ALTRI.PA - Trilogiq S.A.

photo-url-https://images.financialmodelingprep.com/symbol/ALTRI.PA.png

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.

6 EUR

0 (0%)

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

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