FU0A — Cerdios Se Balance Sheet
0.000.00%
Last trade - 00:00- €1.00m
- €1.00m
- €0.10m
- 12
- 40
- 33
- 15
Annual balance sheet for Cerdios Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.193 | 0.159 | 0.078 |
| Net Total Receivables | 0.001 | — | — |
| Total Other Current Assets | |||
| Total Current Assets | 0.193 | 0.162 | 0.08 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 0.196 | 0.163 | 0.831 |
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | 0.018 | 0.05 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.011 | 0.018 | 0.05 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.184 | 0.145 | 0.781 |
| Total Liabilities & Shareholders' Equity | 0.196 | 0.163 | 0.831 |
| Total Common Shares Outstanding |