Terra Innovatum Global N.V.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $106.1M
Liabilities Breakdown FY2025
Total Liabilities: $199.7M
Asset Breakdown
Total Assets: $106.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $102.9M | 96.9% |
| Accounts Receivable | $4.0K | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $102.0K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.1M | 3.0% |
Liabilities Breakdown
Total Liabilities: $199.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 0.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $198.6M | 99.4% |