- €0.80m
- €0.61m
Annual balance sheet for Terentius SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | — | 0.237 | 0.2 |
| Net Total Receivables | — | 0 | 0.001 |
| Prepaid Expenses | |||
| Total Current Assets | — | 0.237 | 0.204 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 0 | 0.24 | 0.206 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | — | 0.006 | 0.004 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Other Liabilities | |||
| Total Liabilities | — | 0.01 | 0.011 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0 | 0.23 | 0.195 |
| Total Liabilities & Shareholders' Equity | 0 | 0.24 | 0.206 |
| Total Common Shares Outstanding |