TERACT financials
TERACT
Country: FR Reporting currency: EUR Latest annual report: 2025-06-30
LEI:
969500HQ6PWNILD1HE63 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €895.2M | €894.7M |
| Employee benefits expense | €205.7M | €199.8M |
| Raw materials & consumables used | €507.1M | €489.7M |
| Operating profit (EBIT) | -€20.4M | -€29.5M |
| Net finance income / (cost) | -€24.5M | -€26.2M |
| Income tax expense | €4.8M | €13.3M |
| Profit for the year | -€49.5M | -€70.0M |
| — attributable to owners | -€47.9M | -€68.9M |
| — attributable to NCI | €1.5M | €1.1M |
| Total comprehensive income | -€49.6M | -€70.0M |
| Per share | ||
| Basic EPS | €-0.69 | €-0.94 |
| Diluted EPS | €-0.69 | €-0.94 |
| Free cash flow / share | €1.16 | €0.21 |
| Cash flow statement | ||
| Net cash from operating activities | €101.4M | €35.5M |
| Income taxes paid | -€4.0M | €3.6M |
| Net cash from investing activities | -€36.0M | -€20.3M |
| Purchase of PP&E (capex) | €18.5M | €19.7M |
| Purchase of intangibles | €23.3M | €19.3M |
| Net cash from financing activities | -€78.8M | -€11.4M |
| Dividends paid | €200.0K | €200.0K |
| Proceeds from borrowings | €35.8M | €140.7M |
| Repayments of borrowings | €46.6M | €91.3M |
| Lease liability payments | €38.3M | €35.3M |
| Balance sheet | ||
| Total assets | €1.10B | €1.17B |
| Non-current assets | €699.9M | €739.3M |
| Property, plant & equipment | €83.6M | €101.7M |
| Right-of-use assets | €184.0M | €208.1M |
| Intangible assets & goodwill | €263.6M | €262.9M |
| Current assets | €404.4M | €428.4M |
| Inventories | €130.1M | €158.2M |
| Trade & other receivables | €139.3M | €168.5M |
| Cash & equivalents | €12.1M | €26.1M |
| Total equity | €217.7M | €269.6M |
| — attributable to owners | €211.6M | €261.9M |
| Non-controlling interests | €6.1M | €7.7M |
| Non-current liabilities | €362.0M | €435.1M |
| Long-term borrowings | €158.4M | €210.0M |
| Lease liabilities (non-current) | €170.5M | €191.4M |
| Current liabilities | €524.6M | €463.0M |
| Short-term borrowings | €114.6M | €85.6M |
| Lease liabilities (current) | €33.5M | €38.3M |
| Deferred tax liabilities | €6.2M | €6.6M |
| Derived metrics | ||
| Free cash flow | €82.9M | €15.8M |
| Operating margin | -2.3% | -3.3% |
| Net margin | -5.5% | -7.8% |
| Return on equity | -22.7% | -26.0% |
| Cash conversion ratio | -2.05× | -0.51× |
| Capex coverage | 5.48× | 1.80× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €6.8M | €6.5M |
| Adjustments For Decrease Increase In Trade Account Receivable | €26.5M | -€13.3M |
| Adjustments For Fair Value Gains Losses | -€3.3M | €0 |
| Adjustments For Income Tax Expense | €4.1M | €12.6M |
| Adjustments For Increase Decrease In Trade Account Payable | €18.0M | -€11.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €1.2M | €100.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €300.0K | -€1.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €-0.69 | €-0.94 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €100.0K | €0 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €11.9M | €25.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €47.2M | €51.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.5M | -€1.1M |
| Comprehensive Income Attributable To Owners of Parent | -€48.1M | -€68.9M |
| Current Tax Assets Current | €800.0K | €5.4M |
| Current Tax Liabilities Current | €300.0K | €300.0K |
| Deferred Tax Assets | €6.8M | €10.7M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €64.6M | €67.5M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-0.69 | €-0.94 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €200.0K | €200.0K |
| Dividends Received Classified As Operating Activities | €0 | €0 |
| Equity and Liabilities | €1.10B | €1.17B |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €0 | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€13.4M | €3.9M |
| Increase Decrease In Working Capital | -€50.2M | €12.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€100.0K | -€200.0K |
| Increase Decrease Through Treasury Share Transactions | -€2.1M | €1.1M |
| Intangible Assets Other Than Goodwill | €143.3M | €137.3M |
| Interest Paid Classified As Financing Activities | €27.0M | €24.7M |
| Investment Accounted For Using Equity Method | €11.5M | €11.2M |
| Issued Capital | €700.0K | €700.0K |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €35.4M | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €59.7M | €0 |
| Noncurrent Provisions For Employee Benefits | €8.3M | €9.6M |
| Other Adjustments For Noncash Items | €0 | €0 |
| Other Comprehensive Income | -€100.0K | €0 |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€200.0K | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€100.0K | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Assets | €62.4M | €70.2M |
| Other Current Liabilities | €87.5M | €92.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | -€100.0K |
| Other Longterm Provisions | €12.0M | €7.6M |
| Other Noncurrent Assets | €7.0M | €7.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €7.0M | €25.8M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €1.9M | €800.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €4.8M | €24.3M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €300.0K | €600.0K |
| Profit Loss From Continuing Operations | -€49.5M | -€70.0M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Purchase of Financial Instruments Classified As Investing Activities | €700.0K | €900.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €42.4M | €39.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €300.0K | -€1.0M |
| Tax Expense Other Than Income Tax Expense | €13.6M | €14.0M |
| Trade and Other Current Payables To Trade Suppliers | €253.2M | €246.0M |
Methodology
Every line item above is a fact tagged in TERACT's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.