- €203.00m
- €202.19m
Annual balance sheet for 029 SE, 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: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.151 | 0.007 | 0.011 | 0.197 | 0.808 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.154 | 0.035 | 0.073 | 0.271 | 0.919 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | — | — | — | — | 0.001 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 0.154 | 21.9 | 17.3 | 16.7 | 14.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0 | 0.385 | 1.57 | 0.596 | 0.86 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.009 | 0.608 | 1.68 | 0.709 | 0.944 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.144 | 21.3 | 15.7 | 16 | 13.7 |
| Total Liabilities & Shareholders' Equity | 0.154 | 21.9 | 17.3 | 16.7 | 14.6 |
| Total Common Shares Outstanding |