FU0A — Cerdios Se Balance Sheet
0.000.00%
Last trade - 00:00Annual 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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 26 W | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | GAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.193 | 0.159 | 0.078 | 0.104 |
| Net Total Receivables | 0.001 | — | — | — |
| Total Other Current Assets | ||||
| Total Current Assets | 0.193 | 0.162 | 0.08 | 0.112 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | 0.196 | 0.163 | 0.831 | 2.12 |
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 0.018 | 0.05 | 0.055 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.011 | 0.018 | 0.05 | 0.185 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 0.184 | 0.145 | 0.781 | 1.94 |
| Total Liabilities & Shareholders' Equity | 0.196 | 0.163 | 0.831 | 2.12 |
| Total Common Shares Outstanding |