TRTK — Tree Technology SA Balance Sheet
0.000.00%
TechnologySpeculativeMicro Cap
- €13.40m
- €16.72m
- €7.13m
Annual balance sheet for Tree Technology SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | SAS | SAS | SAS |
| Status: | Final | Final | Final |
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.028 | 0.019 | 0.108 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 2.35 | 3.26 | 7.08 |
| Total Current Assets | 2.38 | 3.28 | 7.19 |
| Net Property, Plant And Equipment | 0.053 | 0.038 | 0.026 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 4.06 | 4.42 | 8.8 |
| Accounts Payable | |||
| Payable / Accrued | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 1.54 | 2.63 | 5.54 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 3.6 | 3.86 | 7.94 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.468 | 0.557 | 0.851 |
| Total Liabilities & Shareholders' Equity | 4.06 | 4.42 | 8.8 |
| Total Common Shares Outstanding |