TRTK — Tree Technology Balance Sheet
0.000.00%
- €14.20m
- €16.16m
- €7.24m
Annual balance sheet for Tree Technology, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.028 | 0.019 | 0.108 | 1.48 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 2.35 | 3.26 | 7.08 | 5.05 |
| Total Current Assets | 2.38 | 3.28 | 7.19 | 6.53 |
| Net Property, Plant And Equipment | 0.053 | 0.038 | 0.026 | 0.015 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 4.06 | 4.42 | 8.8 | 8.42 |
| Accounts Payable | ||||
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 1.54 | 2.63 | 5.54 | 3.46 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 3.6 | 3.86 | 7.94 | 5.07 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 0.468 | 0.557 | 0.851 | 3.35 |
| Total Liabilities & Shareholders' Equity | 4.06 | 4.42 | 8.8 | 8.42 |
| Total Common Shares Outstanding |