- €0.31m
- €0.15m
Annual balance sheet for Cerdios Se, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | GAS | GAS |
| Status: | Final | Final |
| Cash | ||
| Cash and Short Term Investments | 0.193 | 0.158 |
| Net Total Receivables | 0.001 | 0.001 |
| Total Current Assets | 0.193 | 0.159 |
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 0.196 | 0.163 |
| Notes Payable / Short Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Other Liabilities | ||
| Total Liabilities | 0.011 | 0.018 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 0.184 | 0.145 |
| Total Liabilities & Shareholders' Equity | 0.196 | 0.163 |
| Total Common Shares Outstanding |