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Terra Innovatum Global NV Ord Shs

NKLR

4.520USD

-0.220-4.64%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

317.76MMarket Cap

--P/E TTM



Terra Innovatum Global NV Ord Shs

4.520

-0.220-4.64%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

You can check out the annual or quarterly balance sheets of Terra Innovatum Global NV Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--2.15M

- Cash and cash equivalents

--2.15M

Receivables

--259.00K

Prepaid expenses

--122.00K

Other current assets

--1.12M

Total current assets

--3.65M

Non-current assets

Net Fixed Assets

--98.00K

Total non-current assets

--98.00K

Total assets

--3.75M

Liabilities

Current liabilities

-Other payables

--4.00K

Accrued expenses

--37.00K

Short-term debt and lease liabilities

--3.56M

-Short-term debt

--3.56M

Other current liabilities

--179.00K

Total current liabilities

--7.49M

Non-current liabilities

Long-term debt and lease liabilities

--325.00K

-Long-term debt

--325.00K

Other non-current liabilities

--167.00K

Total non-current liabilities

--492.00K

Total liabilities

--7.98M

Shareholders' equity

Common equity

--1.42M

Retained earnings

---5.62M

Capital reserves

--1.40M

Gains losses not affecting retained earnings

---30.00K

Total equity

---4.23M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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