Terra Innovatum Global NV Ord Shs

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Terra Innovatum Global NV Ord Shs had 96.70M in cash and cash equivalents.

Terra Innovatum Global NV Ord Shs reported 199.73M in total liabilities as of the latest reported quarter, including 13.39M in current liabilities and 186.33M in non-current liabilities.

As of the latest reported quarter, Terra Innovatum Global NV Ord Shs's total assets were 106.14M, consisting of 106.03M in current assets and 102.00K in non-current assets.

Terra Innovatum Global NV Ord Shs reported -93.59M in total shareholders' equity as of the latest reported quarter.