- €1.47m
- €1.28m
- €1.63m
Annual balance sheet for Entera S.p.A, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.991 | 0.519 | 0.167 | 0.127 | 0.086 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.355 | 0.444 | 0.253 | 0.222 | 0.197 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1.42 | 1 | 0.468 | 0.384 | 0.313 |
| Net Property, Plant And Equipment | 0.006 | 0.016 | 0.011 | 0.009 | 0.006 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 1.95 | 4.76 | 3.69 | 3.14 | 2.6 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.677 | 0.793 | 0.71 | 0.75 | 1.18 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.68 | 0.989 | 0.819 | 0.842 | 1.26 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.27 | 3.77 | 2.87 | 2.3 | 1.34 |
| Total Liabilities & Shareholders' Equity | 1.95 | 4.76 | 3.69 | 3.14 | 2.6 |
| Total Common Shares Outstanding |