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NKLRTerra Innovatum Global N.V. Ordinary shares$ --
Terra Innovatum Global N.V. Ordinary shares

Terra Innovatum Global N.V. Ordinary shares

NKLR

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
133,013USD
No comparison

Shareholders' Equity

savings
-32,139USD
No comparison

Equity Ratio

pie_chart
-24.2%
No comparison

Book Value Per Share

paid
-0USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2023
2024

Balance Sheet Details

Item
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
68,934
68,934
0
970
0
0
133,013
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
0
0
231.41M
0
-231.41M
133,013
0
133,013
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
32,264
0
0
0
0
52,787
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
106,780
106,780
0
5,585
37,846
112,365
165,152
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
3,160
29.17M
0
-36,862
1,563
0
0
-32,139

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