Groupe Tera (XPAR:ALGTR) Total Liabilities: €9.18 Mil (As of Dec. 2025)

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XPAR:ALGTR Groupe Tera SA XPAR:ALGTR
56 GF Score
Price €7.15
GF Value €2.98
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Groupe Tera Total Liabilities?

Groupe Tera XPAR:ALGTR -2.05% 56 Total Liabilities is €9.18 Mil as of Dec. 2025. GuruFocus rates XPAR:ALGTR with a GF Score™ of 56/100 and a GF Value™ of €2.98 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Groupe Tera's Total Liabilities for the quarter that ended in Dec. 2025 was €9.18 Mil.

Groupe Tera's quarterly Total Liabilities declined from Dec. 2024 (€13.66 Mil) to Jun. 2025 (€12.87 Mil) and declined from Jun. 2025 (€12.87 Mil) to Dec. 2025 (€9.18 Mil).

Groupe Tera's annual Total Liabilities declined from Dec. 2023 (€15.01 Mil) to Dec. 2024 (€13.66 Mil) and declined from Dec. 2024 (€13.66 Mil) to Dec. 2025 (€9.18 Mil).

Groupe Tera Total Liabilities Historical Data

* Premium members only.

The historical data trend for Groupe Tera's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Groupe Tera Total Liabilities Chart

Groupe Tera Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 13.02 13.92 15.01 13.66 9.18

Groupe Tera Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.01 14.90 13.66 12.87 9.18
XPAR:ALGTR
56GF Score
Groupe Tera SA XPAR:ALGTR
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Groupe Tera Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Groupe Tera's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.765+(0.295+0.115
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.18

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=28.141-18.966
=9.18

Groupe Tera's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8.765+(0.295+0.115
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=9.18

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=28.141-18.966
=9.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €9.18 Mil mean?
Groupe Tera (XPAR:ALGTR) has a Total Liabilities of €9.18 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Groupe Tera and its competitors.
Is Groupe Tera's Total Liabilities too high?
Groupe Tera's current Total Liabilities is €9.18 Mil. Overall, Groupe Tera has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Groupe Tera's Total Liabilities compare to COHR and KEYS?
Groupe Tera's Total Liabilities of €9.18 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Hardware company?
A good Total Liabilities depends on the Hardware industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Groupe Tera and its competitors. Groupe Tera's current Total Liabilities is €9.18 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Groupe Tera stock overvalued right now?
Based on GuruFocus' analysis, Groupe Tera (XPAR:ALGTR) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.98, compared to a current price of €7.15 — trading 139.9% above its estimated fair value. The current Total Liabilities is €9.18 Mil. Groupe Tera's overall GF Score™ is 56/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Groupe Tera (XPAR:ALGTR), the current Total Liabilities is €9.18 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Groupe Tera (XPAR:ALGTR) Overvalued in 2026?

Based on GuruFocus' analysis, Groupe Tera stock appears to be overvalued. The current stock price of €7.15 is trading 139.9% above its estimated GF Value™ of €2.98. GuruFocus considers Groupe Tera to be Significantly Overvalued.

Key valuation signals for XPAR:ALGTR:

  • Total Liabilities: €9.18 Mil
  • GF Value™: €2.98 vs. price of €7.15 (139.9% above fair value)
  • GF Score™: 56/100 with 8 warning signs

No single metric tells the full story. See the XPAR:ALGTR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Groupe Tera Business Description

Other Exchanges GT2:Germany
Address 628 Rue Charles De Gaulle, Crolles, FRA, 38920
Groupe Tera SA is engaged in the field of measuring and monitoring air quality. The group works for the environmental, high technology and health sector to assist with the chemical characterisation of environment. It provides both the design of sensors for measuring the air quality and the laboratory analysis of the pollutants in the ambient air and in industrial discharges.
56GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.15
Price
€2.98
GF Value